Weis Markets (WMK) AI Stock Analysis

• Market Cap: $1.78B
• Dividend Yield: 2.06%
• Average Volume (3M): 159.51K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.18
• Revenue Growth: 3.11%
• EPS Growth: 6.54%
• Country: US
• Employees: 22,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 1.11
• Shares Outstanding: 24,744,596
• 10 Day Avg. Volume: 124,269
• 30 Day Avg. Volume: 159,513
• PEG Ratio: -1.66
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 346.34
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 0.37
• Enterprise Value/Gross Profit: 1.63
• Enterprise Value/Ebitda: 8.09
• 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: 58 Neutral
• Price Target: $75.00 ▲(14.70% Upside)
• Action: Reiterated Date: 03/13/26
• Date: Action: Reiterated 03/13/26

WMK’s score is supported primarily by a very strong, de-levered balance sheet, but it is held back by weak cash-flow conversion and compressed free cash flow, bearish technical momentum (below key moving averages with negative MACD), and added uncertainty from the delayed 10-K and inventory restatement review. Valuation and the dividend provide moderate support but are not enough to outweigh the near-term risks.

Positive Factors

De-levered Balance Sheet

Eliminating debt and carrying sizable equity materially raises financial resilience. This durable strength lowers interest expense sensitivity, enhances capacity to fund capex, dividends or buybacks, and provides flexibility to absorb margin shocks or invest in distribution and store upgrades over 2–6 months.

Negative Factors

Weak Free Cash Flow Conversion

Sharp decline in free cash flow and poor conversion of reported profits into free cash constrains financial flexibility. Over a multi-month horizon this limits ability to fund discretionary investments, sustain payouts, or respond to working-capital swings without drawing on reserves.

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...

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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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 65.39
• 50DMA: Positive
• 100DMA: Positive
• 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 65.39 is below the 20-day moving average (MA) of 68.45, below the 50-day MA of 69.15, and below the 200-day MA of 69.04, indicating a bullish trend. The MACD of 1.28 indicates Negative momentum. The RSI at 62.93 is Neutral, neither overbought nor oversold. The STOCH value of 92.24 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	73 Outperform	$583.98M	7.26	11.37%	2.63%	3.88%	7.71%
NGVC	66 Neutral	$609.46M	12.71	23.11%	1.99%	7.19%	35.90%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ACI	61 Neutral	$8.88B	8.31	28.54%	3.49%	2.08%	-1.63%
IMKTA	60 Neutral	$1.75B	11.86	5.93%	0.93%	-5.42%	-20.80%
WMK	58 Neutral	$1.78B	17.84	6.83%	2.06%	3.11%	6.54%
GO	46 Neutral	$671.37M	-4.43	-19.78%	―	7.22%	-108.99%

Weis Markets Corporate Events