WEIS MARKETS INC (WMK) Fundamental Analysis & Valuation

NYSE:WMK • US9488491047

Current stock price

71.99 USD
-1.05 (-1.44%)
At close:
71.99 USD
0 (0%)
After Hours:

This WMK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. WMK Profitability Analysis

1.1 Basic Checks

  • In the past year WMK was profitable.
  • In the past year WMK had a positive cash flow from operations.
  • In the past 5 years WMK has always been profitable.
  • WMK had a positive operating cash flow in each of the past 5 years.
WMK Yearly Net Income VS EBIT VS OCF VS FCFWMK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • WMK has a Return On Assets of 4.62%. This is comparable to the rest of the industry: WMK outperforms 54.05% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.93%, WMK is doing worse than 62.16% of the companies in the same industry.
  • WMK has a Return On Invested Capital of 5.05%. This is comparable to the rest of the industry: WMK outperforms 48.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WMK is significantly below the industry average of 34.77%.
Industry RankSector Rank
ROA 4.62%
ROE 6.93%
ROIC 5.05%
ROA(3y)4.88%
ROA(5y)5.35%
ROE(3y)7.22%
ROE(5y)8.04%
ROIC(3y)5.42%
ROIC(5y)6.09%
WMK Yearly ROA, ROE, ROICWMK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • WMK has a Profit Margin (1.89%) which is comparable to the rest of the industry.
  • WMK's Profit Margin has declined in the last couple of years.
  • WMK has a Operating Margin (2.29%) which is comparable to the rest of the industry.
  • WMK's Operating Margin has declined in the last couple of years.
  • The Gross Margin of WMK (25.01%) is comparable to the rest of the industry.
  • WMK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.29%
PM (TTM) 1.89%
GM 25.01%
OM growth 3Y-11.72%
OM growth 5Y-10.39%
PM growth 3Y-10.72%
PM growth 5Y-8.15%
GM growth 3Y-0.59%
GM growth 5Y-1.34%
WMK Yearly Profit, Operating, Gross MarginsWMK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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8

2. WMK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WMK is destroying value.
  • Compared to 1 year ago, WMK has less shares outstanding
  • Compared to 5 years ago, WMK has less shares outstanding
  • There is no outstanding debt for WMK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WMK Yearly Shares OutstandingWMK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
WMK Yearly Total Debt VS Total AssetsWMK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • WMK has an Altman-Z score of 5.54. This indicates that WMK is financially healthy and has little risk of bankruptcy at the moment.
  • WMK has a Altman-Z score of 5.54. This is amongst the best in the industry. WMK outperforms 81.08% of its industry peers.
  • WMK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.54
ROIC/WACC0.56
WACC8.95%
WMK Yearly LT Debt VS Equity VS FCFWMK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • WMK has a Current Ratio of 1.93. This is a normal value and indicates that WMK is financially healthy and should not expect problems in meeting its short term obligations.
  • WMK has a Current ratio of 1.93. This is amongst the best in the industry. WMK outperforms 83.78% of its industry peers.
  • WMK has a Quick Ratio of 1.12. This is a normal value and indicates that WMK is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, WMK is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.12
WMK Yearly Current Assets VS Current LiabilitesWMK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. WMK Growth Analysis

3.1 Past

  • The earnings per share for WMK have decreased strongly by -10.59% in the last year.
  • WMK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.77% yearly.
  • The Revenue has been growing slightly by 3.48% in the past year.
  • WMK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.81% yearly.
EPS 1Y (TTM)-10.59%
EPS 3Y-7.8%
EPS 5Y-3.77%
EPS Q2Q%-10.81%
Revenue 1Y (TTM)3.48%
Revenue growth 3Y1.69%
Revenue growth 5Y3.81%
Sales Q2Q%4.07%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WMK Yearly Revenue VS EstimatesWMK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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2

4. WMK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.72 indicates a rather expensive valuation of WMK.
  • WMK's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, WMK is valued a bit cheaper.
Industry RankSector Rank
PE 19.72
Fwd PE N/A
WMK Price Earnings VS Forward Price EarningsWMK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 86.49% of the companies in the same industry are more expensive than WMK, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, WMK is valued a bit more expensive than the industry average as 75.68% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 539.38
EV/EBITDA 5.88
WMK Per share dataWMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. WMK Dividend Analysis

5.1 Amount

  • WMK has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
  • WMK's Dividend Yield is a higher than the industry average which is at 0.76.
  • WMK's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

  • The dividend of WMK has a limited annual growth rate of 1.84%.
  • WMK has paid a dividend for at least 10 years, which is a reliable track record.
  • WMK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.84%
Div Incr Years0
Div Non Decr Years34
WMK Yearly Dividends per shareWMK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • WMK pays out 37.48% of its income as dividend. This is a sustainable payout ratio.
DP37.48%
EPS Next 2YN/A
EPS Next 3YN/A
WMK Yearly Income VS Free CF VS DividendWMK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
WMK Dividend Payout.WMK Dividend Payout, showing the Payout Ratio.WMK Dividend Payout.PayoutRetained Earnings

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WMK Fundamentals: All Metrics, Ratios and Statistics

WEIS MARKETS INC

NYSE:WMK (4/10/2026, 8:04:00 PM)

After market: 71.99 0 (0%)

71.99

-1.05 (-1.44%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-03
Earnings (Next)05-05
Inst Owners43.13%
Inst Owner Change0.11%
Ins Owners34.3%
Ins Owner Change0%
Market Cap1.78B
Revenue(TTM)4.96B
Net Income(TTM)93.69M
Analysts0
Price TargetN/A
Short Float %13.09%
Short Ratio10.95
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend1.36
Dividend Growth(5Y)1.84%
DP37.48%
Div Incr Years0
Div Non Decr Years34
Ex-Date02-17
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.72
Fwd PE N/A
P/S 0.36
P/FCF 539.38
P/OCF 8.6
P/B 1.32
P/tB 1.41
EV/EBITDA 5.88
EPS(TTM)3.65
EY5.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY0.19%
OCF(TTM)8.38
OCFY11.63%
SpS200.39
BVpS54.64
TBVpS50.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number66.99
Profitability
Industry RankSector Rank
ROA 4.62%
ROE 6.93%
ROCE 6.79%
ROIC 5.05%
ROICexc 5.92%
ROICexgc 6.33%
OM 2.29%
PM (TTM) 1.89%
GM 25.01%
FCFM 0.07%
ROA(3y)4.88%
ROA(5y)5.35%
ROE(3y)7.22%
ROE(5y)8.04%
ROIC(3y)5.42%
ROIC(5y)6.09%
ROICexc(3y)6.94%
ROICexc(5y)7.79%
ROICexgc(3y)7.39%
ROICexgc(5y)8.28%
ROCE(3y)7.29%
ROCE(5y)8.19%
ROICexgc growth 3Y-13.97%
ROICexgc growth 5Y-10%
ROICexc growth 3Y-14.17%
ROICexc growth 5Y-10.11%
OM growth 3Y-11.72%
OM growth 5Y-10.39%
PM growth 3Y-10.72%
PM growth 5Y-8.15%
GM growth 3Y-0.59%
GM growth 5Y-1.34%
F-Score6
Asset Turnover2.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 163.4%
Cap/Sales 4.11%
Interest Coverage 2643.12
Cash Conversion 86.9%
Profit Quality 3.52%
Current Ratio 1.93
Quick Ratio 1.12
Altman-Z 5.54
F-Score6
WACC8.95%
ROIC/WACC0.56
Cap/Depr(3y)135.24%
Cap/Depr(5y)134.36%
Cap/Sales(3y)3.27%
Cap/Sales(5y)3.2%
Profit Quality(3y)39.95%
Profit Quality(5y)53.06%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.59%
EPS 3Y-7.8%
EPS 5Y-3.77%
EPS Q2Q%-10.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.48%
Revenue growth 3Y1.69%
Revenue growth 5Y3.81%
Sales Q2Q%4.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.71%
EBIT growth 3Y-10.22%
EBIT growth 5Y-6.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.9%
FCF growth 3Y-67.37%
FCF growth 5Y-53.19%
OCF growth 1Y10.53%
OCF growth 3Y-1.68%
OCF growth 5Y-5.71%

WEIS MARKETS INC / WMK Fundamental Analysis FAQ

What is the fundamental rating for WMK stock?

ChartMill assigns a fundamental rating of 4 / 10 to WMK.


What is the valuation status for WMK stock?

ChartMill assigns a valuation rating of 2 / 10 to WEIS MARKETS INC (WMK). This can be considered as Overvalued.


What is the profitability of WMK stock?

WEIS MARKETS INC (WMK) has a profitability rating of 4 / 10.


Can you provide the financial health for WMK stock?

The financial health rating of WEIS MARKETS INC (WMK) is 8 / 10.


Is the dividend of WEIS MARKETS INC sustainable?

The dividend rating of WEIS MARKETS INC (WMK) is 6 / 10 and the dividend payout ratio is 37.48%.