Weis Markets (WMK)
NYSE:WMK
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Weis Markets
(NYSE:WMK)
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Rating:67Neutral
Price Target:
$86.00
▲(31.52% Upside)
Action:Reiterated
Date:05/10/26
The score is driven primarily by solid financial stability (notably low leverage) and supportive technical trend signals. It is held back by profitability/cash-conversion softness and a negative corporate event related to delayed filings and an inventory restatement review, while valuation is reasonable but not compelling.
Positive Factors
Conservative balance sheet
Low leverage and a stable equity base provide durable financial flexibility for Weis to fund store investments, absorb regional demand shocks, sustain dividends, or pursue opportunistic M&A. This conservatism reduces refinancing and solvency risk over the next several quarters.
Negative Factors
Margin pressure
Sustained margin compression from higher costs or promotional intensity erodes the grocery industry's historically thin profits. Lower margins reduce internal funding for store refreshes, limit investment in e-commerce/fulfillment, and constrain returns even if revenues remain steady.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a stable equity base provide durable financial flexibility for Weis to fund store investments, absorb regional demand shocks, sustain dividends, or pursue opportunistic M&A. This conservatism reduces refinancing and solvency risk over the next several quarters.
Read all positive factors
Weis Markets (WMK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.96B
Dividend Yield2.06%
Average Volume (3M)159.51K
Price to Earnings (P/E)18.7
Beta (1Y)0.15
Revenue Growth4.14%
EPS Growth-0.27%
CountryUS
Employees22,000
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)3.99
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 Cap1.00
Enterprise Value/Revenue0.39
Enterprise Value/Gross Profit1.70
Enterprise Value/Ebitda7.98
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. operates a network of supermarkets, specializing in the retail sale of food and related merchandise, across Pennsylvania and its adjacent states. These retail outlets offer a comprehensive selection, encompassing everyday grocer...
How the Company Makes Money
Weis Markets makes money primarily by selling consumer goods through its grocery store network. Its main revenue stream is retail sales of food and household products (center-store groceries, fresh produce, meat/seafood, dairy, bakery, and prepare...
Weis Markets Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.01B | 4.96B | 4.79B | 4.70B | 4.70B | 4.22B |
| Gross Profit | 1.16B | 1.13B | 1.20B | 1.19B | 1.18B | 1.12B |
| EBITDA | 246.44M | 248.74M | 264.15M | 255.17M | 264.88M | 251.11M |
| Net Income | 101.07M | 93.69M | 109.94M | 103.83M | 125.20M | 108.85M |
Balance Sheet | ||||||
| Total Assets | 2.03B | 2.03B | 2.11B | 2.04B | 1.96B | 1.91B |
| Cash, Cash Equivalents and Short-Term Investments | 198.84M | 214.18M | 413.42M | 436.86M | 367.11M | 318.85M |
| Total Debt | 173.77M | 172.09M | 173.46M | 183.00M | 185.95M | 201.61M |
| Total Liabilities | 656.28M | 675.45M | 661.41M | 665.29M | 657.32M | 690.73M |
| Stockholders Equity | 1.37B | 1.35B | 1.45B | 1.37B | 1.30B | 1.22B |
Cash Flow | ||||||
| Free Cash Flow | 24.07M | 4.83M | 26.12M | 96.52M | 95.04M | 75.70M |
| Operating Cash Flow | 232.60M | 207.21M | 187.47M | 201.60M | 218.02M | 227.71M |
| Investing Cash Flow | -128.43M | -105.32M | -144.78M | -138.80M | -111.11M | -244.65M |
| Financing Cash Flow | -174.38M | -175.12M | -36.58M | -36.58M | -34.97M | -33.62M |
Weis Markets Technical Analysis
Positive
65.39
Price Trends
72.61
Positive
70.61
Positive
68.76
Positive
Market Momentum
2.30
Positive
51.94
Neutral
39.98
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 76.32, below the 50-day MA of 72.61, and below the 200-day MA of 68.76, indicating a bullish trend. The MACD of 2.30 indicates Positive momentum. The RSI at 51.94 is Neutral, neither overbought nor oversold. The STOCH value of 39.98 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $547.75M | 9.79 | 11.37% | 2.63% | 4.20% | -3.38% | |
67 Neutral | $1.96B | 18.72 | 7.49% | 2.06% | 4.14% | -0.27% | |
66 Neutral | $704.13M | 14.73 | 22.26% | 1.99% | 3.09% | 16.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $1.65B | 15.86 | 6.41% | 0.93% | -0.28% | 68.37% | |
51 Neutral | $7.46B | 33.78 | 8.17% | 3.49% | 3.46% | -80.55% | |
49 Neutral | $977.36M | -2.44 | -36.58% | ― | 6.04% | -2370.84% |
* Consumer Defensive Sector Average
WMK
Weis Markets
76.45
4.64
6.45%
IMKTA
Ingles Markets
87.07
26.46
43.67%
VLGEA
Village Super Market
40.39
4.34
12.04%
NGVC
Natural Grocers
30.72
-9.02
-22.70%
GO
Grocery Outlet Holding
9.48
-3.96
-29.46%
ACI
Albertsons Companies
14.41
-5.97
-29.30%
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...
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.