Weis Markets (WMK)
NYSE:WMK
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Weis Markets
(NYSE:WMK)
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Rating:60Neutral
Price Target:
$73.00
▲(11.64% Upside)
Action:ReiteratedDate:05/01/26
The score is driven primarily by solid financial stability from a debt-free balance sheet, offset by weak recent free-cash-flow conversion and a negative reporting/control overhang from the delayed 10-K and inventory restatement review. Technicals and valuation are broadly neutral and do not materially shift the outlook.
Positive Factors
Debt-free balance sheet
Weis reduced total debt to zero in 2025 with sizable equity (~$1.35B). A debt-free position materially lowers financial risk, preserves strategic optionality for capital allocation (capex, dividends, M&A or buybacks), and strengthens resilience across economic cycles, supporting durable operational flexibility.
Negative Factors
Inventory restatement and delayed 10‑K
Management's delay of the Form 10‑K for an inventory overstatement (estimated up to $22M) signals material reporting and internal control deficiencies. The restatement process can lead to revised historical results, regulatory scrutiny, remediation costs, and sustained investor uncertainty until controls are proven effective, harming credibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Weis reduced total debt to zero in 2025 with sizable equity (~$1.35B). A debt-free position materially lowers financial risk, preserves strategic optionality for capital allocation (capex, dividends, M&A or buybacks), and strengthens resilience across economic cycles, supporting durable operational flexibility.
Read all positive factors
Weis Markets (WMK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.71B
Dividend Yield2.06%
Average Volume (3M)159.51K
Price to Earnings (P/E)14.7
Beta (1Y)0.20
Revenue Growth3.48%
EPS Growth-11.62%
CountryUS
Employees22,000
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)3.62
Shares Outstanding24,744,596
10 Day Avg. Volume124,269
30 Day Avg. Volume159,513
Financial Highlights & Ratios
PEG Ratio-1.66
Price to Book (P/B)1.24
Price to Sales (P/S)0.34
P/FCF Ratio346.34
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue0.36
Enterprise Value/Gross Profit1.56
Enterprise Value/Ebitda7.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Weis Markets Business Overview & Revenue Model
Company Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pha...
How the Company Makes Money
Weis Markets primarily makes money by selling products through its supermarket stores. The company’s core revenue stream is retail sales of food and grocery items, including center-store packaged goods and fresh categories such as produce, meat/se...
Weis Markets Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.96B | 4.79B | 4.70B | 4.70B | 4.22B |
| Gross Profit | 1.13B | 1.20B | 1.19B | 1.18B | 1.12B |
| EBITDA | 227.13M | 245.59M | 245.62M | 261.08M | 249.51M |
| Net Income | 93.69M | 109.94M | 103.83M | 125.20M | 108.85M |
Balance Sheet | |||||
| Total Assets | 2.03B | 2.11B | 2.04B | 1.96B | 1.91B |
| Cash, Cash Equivalents and Short-Term Investments | 214.18M | 413.42M | 436.86M | 367.11M | 318.85M |
| Total Debt | 172.09M | 173.46M | 183.00M | 185.95M | 201.61M |
| Total Liabilities | 675.45M | 661.41M | 665.29M | 657.32M | 690.73M |
| Stockholders Equity | 1.35B | 1.45B | 1.37B | 1.30B | 1.22B |
Cash Flow | |||||
| Free Cash Flow | 4.83M | 26.12M | 96.52M | 95.04M | 75.70M |
| Operating Cash Flow | 207.21M | 187.47M | 201.60M | 218.02M | 227.71M |
| Investing Cash Flow | -105.32M | -144.78M | -138.80M | -111.11M | -244.65M |
| Financing Cash Flow | -175.12M | -36.58M | -36.58M | -34.97M | -33.62M |
Weis Markets Technical Analysis
Positive
65.39
Price Trends
68.98
Positive
67.89
Positive
68.99
Positive
Market Momentum
0.78
Positive
57.29
Neutral
34.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WMK, the sentiment is Positive. The current price of 65.39 is below the 20-day moving average (MA) of 69.28, below the 50-day MA of 68.98, and below the 200-day MA of 68.99, indicating a bullish trend. The MACD of 0.78 indicates Positive momentum. The RSI at 57.29 is Neutral, neither overbought nor oversold. The STOCH value of 34.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WMK.
Weis Markets Risk Analysis
Weis Markets disclosed 16 risk factors in its most recent earnings report. Weis Markets reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Weis Markets Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $573.87M | 7.26 | 11.37% | 2.63% | 4.60% | 4.65% | |
66 Neutral | $663.12M | 12.71 | 23.11% | 1.99% | 5.21% | 31.62% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | $1.71B | 14.68 | 6.83% | 2.06% | 3.48% | -11.62% | |
60 Neutral | $1.63B | 11.86 | 5.93% | 0.93% | -0.51% | 20.82% | |
51 Neutral | $8.06B | -4.74 | 8.17% | 3.49% | 3.46% | -80.55% | |
46 Neutral | $781.30M | -1.14 | -19.78% | ― | 7.26% | -673.24% |
* Consumer Defensive Sector Average
WMK
Weis Markets
68.93
-17.92
-20.63%
IMKTA
Ingles Markets
87.66
24.67
39.18%
VLGEA
Village Super Market
43.13
7.11
19.74%
NGVC
Natural Grocers
28.79
-20.15
-41.18%
GO
Grocery Outlet Holding
7.96
-8.34
-51.17%
ACI
Albertsons Companies
16.29
-4.68
-22.33%
Weis Markets Corporate Events
Executive/Board ChangesShareholder Meetings
Weis Markets Shareholders Back Board, Auditor and Pay
Positive
Apr 30, 2026
At its annual meeting on April 30, 2026, Weis Markets shareholders elected all five director nominees, including Jonathan H. Weis, to serve until the next annual meeting, signaling continued support for the company’s existing board leadershi...
Financial DisclosuresRegulatory Filings and Compliance
Weis Markets Delays 10-K Amid Inventory Restatement Review
Negative
Feb 25, 2026
On February 25, 2026, Weis Markets, Inc. said it would delay filing its Form 10-K for the 52-week fiscal year ended December 27, 2025, as it reviews and restates historical financial statements tied to incorrectly recorded, overstated inventory am...
Business Operations and StrategyExecutive/Board Changes
Weis Markets Extends CEO Contract and Incentive Plan
Positive
Feb 10, 2026
On February 5, 2026, Weis Markets approved an employment agreement effective January 1, 2026, that extends Chairman, President and CEO Jonathan H. Weis’s term through December 31, 2028, setting a minimum annual base salary of $1,447,819 and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.