Weis Markets (WMK) AI Stock Analysis

• Market Cap: $1.63B
• Dividend Yield: 2.07%
• Average Volume (3M): 115.08K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.13
• Revenue Growth: 3.11%
• EPS Growth: 6.54%
• Country: US
• Employees: 22,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 0.74
• Shares Outstanding: 24,744,596
• 10 Day Avg. Volume: 103,004
• 30 Day Avg. Volume: 115,085
• PEG Ratio: 2.80
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 70.15
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: 0.36
• Enterprise Value/Gross Profit: 1.42
• Enterprise Value/Ebitda: 7.30
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $73.00 ▲(11.64% Upside)

The overall stock score reflects stable financial performance with effective cost management and a strong balance sheet. However, technical indicators suggest bearish momentum, and valuation metrics are not particularly compelling. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments or downturns.

Effective Cost Management

Effective cost management helps maintain profitability, allowing the company to better withstand competitive pressures and economic fluctuations.

Revenue Growth

Stable revenue growth indicates a strong market position and the ability to attract and retain customers, supporting long-term business sustainability.

Negative Factors

Declining Profitability Margins

Declining profitability margins can impact the company's ability to generate sufficient returns, potentially affecting future growth and investment capacity.

Negative Free Cash Flow

Negative free cash flow suggests challenges in cash generation after capital expenditures, which may limit the company's ability to invest in growth opportunities.

Operational Efficiency Challenges

A decline in EBIT margin indicates potential operational efficiency challenges, which could affect long-term profitability and competitiveness.

Weis Markets Business Overview & Revenue Model

Company Description

Weis Markets (WMK) is a regional supermarket chain based in the United States, primarily operating in Pennsylvania, Maryland, Virginia, West Virginia, and New Jersey. The company offers a wide range of products including groceries, fresh produce, meats, dairy products, bakery items, and household essentials. Weis Markets emphasizes quality and customer service, positioning itself as a community-focused retailer. The company operates its stores under the Weis Markets brand and includes various specialty departments such as pharmacy, floral, and deli.

How the Company Makes Money

Weis Markets generates revenue primarily through the sale of grocery items in its retail supermarkets. The core revenue stream comes from in-store sales, including food and non-food items. The company also earns income through its pharmacy services and various private-label products, which typically have higher margins than national brands. Additionally, Weis Markets may engage in promotional partnerships with suppliers, allowing them to earn fees for featuring products or running promotional campaigns. The company focuses on maintaining a loyal customer base through its loyalty programs and community engagement, which contributes to steady sales growth.

Weis Markets Financial Statement Overview

Summary

Weis Markets demonstrates stable financial performance with consistent revenue growth and a strong balance sheet. The company maintains low leverage and a solid equity base, but profitability margins have slightly decreased, and cash flow management needs improvement, particularly in free cash flow generation.

Income Statement

Weis Markets shows stable revenue growth with a TTM (Trailing-Twelve-Months) revenue increase of 0.78%. The gross profit margin is consistent at around 24.7%, indicating efficient cost management. However, the net profit margin has slightly decreased to 2.22%, suggesting some pressure on net earnings. EBIT and EBITDA margins have also seen a slight decline, reflecting potential operational challenges.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.13, indicating conservative leverage. Return on equity remains stable at 7.60%, showing consistent profitability. The equity ratio is healthy, suggesting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Operating cash flow remains robust, but free cash flow has turned negative in the TTM period, indicating potential cash management issues. The operating cash flow to net income ratio is 0.53, showing adequate cash generation relative to net income. However, the negative free cash flow to net income ratio highlights a need for improved cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.91B	4.79B	4.70B	4.70B	4.22B	4.11B
Gross Profit	1.24B	1.20B	1.19B	1.18B	1.12B	1.10B
EBITDA	242.14M	245.59M	245.62M	261.08M	249.51M	262.55M
Net Income	99.92M	109.94M	103.83M	125.20M	108.85M	118.92M
Balance Sheet
Total Assets	2.02B	2.11B	2.04B	1.96B	1.91B	1.82B
Cash, Cash Equivalents and Short-Term Investments	209.82M	413.42M	436.86M	367.11M	318.85M	271.23M
Total Debt	175.22M	173.46M	183.00M	185.95M	201.61M	208.23M
Total Liabilities	674.38M	661.41M	665.29M	657.32M	690.73M	674.31M
Stockholders Equity	1.34B	1.45B	1.37B	1.30B	1.22B	1.15B
Cash Flow
Free Cash Flow	-3.04M	26.12M	96.52M	95.04M	75.70M	146.87M
Operating Cash Flow	207.75M	187.47M	201.60M	218.02M	227.71M	277.99M
Investing Cash Flow	-127.01M	-144.78M	-138.80M	-111.11M	-244.65M	-174.90M
Financing Cash Flow	-175.85M	-36.58M	-36.58M	-34.97M	-33.62M	-33.35M

Weis Markets Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 65.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 65.19, below the 50-day MA of 67.29, and below the 200-day MA of 73.12, indicating a neutral trend. The MACD of -0.39 indicates Negative momentum. The RSI at 49.23 is Neutral, neither overbought nor oversold. The STOCH value of 34.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WMK.

Weis Markets Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMKTA	72 Outperform	$1.40B	17.06	5.29%	0.86%	-5.42%	-20.80%
ACI	68 Neutral	$9.94B	10.71	32.04%	3.31%	2.08%	-1.63%
WMK	67 Neutral	$1.63B	17.33	7.22%	2.07%	3.11%	6.54%
VLGEA	67 Neutral	$460.86M	9.09	11.60%	2.89%	3.76%	12.17%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NGVC	58 Neutral	$631.93M	13.77	24.02%	1.85%	7.19%	35.90%
GO	45 Neutral	$1.10B	―	-0.37%	―	7.22%	-108.99%

Weis Markets Corporate Events

Weis Markets Reports Q3 2025 Financial Results

Weis Markets, Inc. is a Mid Atlantic food retailer operating 201 stores across several states, specializing in providing grocery products and services.