Weis Markets (WMK) AI Stock Analysis

• Market Cap: $2.03B
• Dividend Yield: 1.8%
• Average Volume (3M): 125.55K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.07
• Revenue Growth: 1.76%
• EPS Growth: 6.01%
• Country: US
• Employees: 22,000
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Grocery Stores
• EPS (TTM): 0.76
• Shares Outstanding: 26,898,443
• 10 Day Avg. Volume: 153,074
• 30 Day Avg. Volume: 125,550
• PEG Ratio: -0.98
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.83
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 1.45
• Enterprise Value/Ebitda: 2.03
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: $80.00 ▲(5.54%Upside)

The overall stock score reflects a stable financial performance with solid revenue growth and a strong balance sheet as the primary strengths. However, bearish technical indicators and challenges in cash flow generation weigh on the score. Valuation metrics are neutral, neither providing significant upside nor downside.

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, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products. It operates stores primarily under the Weis Markets name, as well as Weis, Weis 2 Go, Weis Great Meals Start Here, Weis Gas-n-Go, and Weis Nutri-Facts. As of March 7, 2022, the company owned and operated 197 stores in Pennsylvania, Maryland, Delaware, New Jersey, New York, West Virginia, and Virginia. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania.

How the Company Makes Money

Weis Markets generates revenue primarily through the sale of grocery products in its retail stores. The company's key revenue streams include the sale of perishable and non-perishable food items, health and beauty products, and general merchandise. Weis Markets also earns money from its pharmacy operations, offering prescription medications and related health services. Additionally, the company may generate income from its loyalty programs and private label brands, which can offer higher margins compared to national brands. Strategic partnerships with suppliers and efficient supply chain management contribute to the company's profitability by allowing competitive pricing and maintaining product availability.

Weis Markets Financial Statement Overview

Summary

Weis Markets demonstrates stable financial performance with steady revenue growth and a strong balance sheet. However, challenges in maintaining operational efficiency and negative free cash flow due to high capital expenditures indicate potential cash generation issues.

Income Statement

Weis Markets has shown a steady revenue growth with a TTM revenue of $4.81 billion, reflecting a modest increase from the previous year. The gross profit margin is healthy at 24.6% and the net profit margin is 2.2%, which is stable for the grocery industry. However, the EBIT and EBITDA margins have slightly decreased, indicating rising costs or operational inefficiencies.

Balance Sheet

The balance sheet of Weis Markets is robust with a high equity ratio of 70%, signifying strong financial health and low reliance on debt. The debt-to-equity ratio is low at 0.12, highlighting minimal leverage and financial risk. Return on equity is consistent, showing effective use of shareholder funds to generate profits.

Cash Flow

The cash flow from operations is positive, but the free cash flow has turned negative in the TTM due to high capital expenditures. The operating cash flow to net income ratio is strong, but the free cash flow to net income ratio needs improvement, suggesting potential challenges in cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.81B	4.79B	4.70B	4.70B	4.22B	4.11B
Gross Profit	1.18B	1.20B	1.19B	1.18B	1.12B	1.10B
EBITDA	216.80M	245.59M	245.62M	261.08M	249.51M	262.55M
Net Income	107.25M	109.94M	103.83M	125.20M	108.85M	118.92M
Balance Sheet
Total Assets	2.07B	2.11B	2.04B	1.96B	1.91B	1.82B
Cash, Cash Equivalents and Short-Term Investments	436.86M	382.29M	436.86M	367.11M	318.85M	271.23M
Total Debt	183.00M	173.46M	183.00M	185.95M	201.61M	208.23M
Total Liabilities	692.89M	661.41M	665.29M	657.32M	690.73M	674.31M
Stockholders Equity	1.37B	1.45B	1.37B	1.30B	1.22B	1.15B
Cash Flow
Free Cash Flow	-4.75M	26.12M	96.52M	95.04M	75.70M	146.87M
Operating Cash Flow	158.08M	187.47M	201.60M	218.02M	227.71M	277.99M
Investing Cash Flow	-89.76M	-144.78M	-138.80M	-111.11M	-244.65M	-174.90M
Financing Cash Flow	-36.58M	-36.58M	-36.58M	-34.97M	-33.62M	-33.35M

Weis Markets Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 75.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 75.8 is above the 20-day moving average (MA) of 74.35, below the 50-day MA of 77.43, and above the 200-day MA of 72.32, indicating a neutral trend. The MACD of -0.57 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 83.61 is Negative, 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
VLGEA	78 Outperform	$518.54M	10.04	11.87%	2.57%	3.94%	12.50%
ACI	71 Outperform	$12.40B	13.39	31.26%	2.73%	1.46%	-26.54%
WMK	68 Neutral	$2.03B	18.97	7.54%	1.80%	1.76%	6.01%
NGVC	67 Neutral	$909.29M	22.27	23.38%	1.21%	9.36%	43.17%
Sector *	65 Neutral	$27.33B	15.36	-4.01%	3.14%	1.00%	1.98%
IMKTA	65 Neutral	$1.24B	20.48	4.00%	0.99%	-7.79%	-64.85%
GO	61 Neutral	$1.31B	79.51	1.43%	―	10.37%	-73.84%

Weis Markets Corporate Events

Weis Markets Completes $140 Million Stock Purchase

On June 6, 2025, Weis Markets, Inc. completed a private transaction to purchase 2,153,846 shares of its common stock from trusts associated with the late Patricia G. Ross Weis for $140 million. This transaction, which was conducted at a discount to the market price, was approved by a special committee of independent directors and does not affect the company’s existing share repurchase plan. The proceeds from the sale will be used to satisfy estate tax obligations, while the Weis family continues to hold a significant ownership stake in the company.