Weis Markets (WMK)
NYSE:WMK
Want to see WMK full AI Analyst Report?
Top Page
Weis Markets
(NYSE:WMK)
Select Model
Select Model
Rating:58Neutral
Price Target:
$75.00
▲(14.70% Upside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Weis Markets (WMK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.68B
Dividend Yield2.06%
Average Volume (3M)159.51K
Price to Earnings (P/E)17.8
Beta (1Y)0.19
Revenue Growth3.48%
EPS Growth-11.62%
CountryUS
Employees22,000
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)1.11
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 Cap1.06
Enterprise Value/Revenue0.36
Enterprise Value/Gross Profit1.57
Enterprise Value/Ebitda7.81
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 | $560.29M | 7.26 | 11.37% | 2.63% | 4.60% | 4.65% | |
66 Neutral | $624.20M | 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 | $1.67B | 11.86 | 5.93% | 0.93% | -0.51% | 20.82% | |
58 Neutral | $1.68B | 17.84 | 6.83% | 2.06% | 3.48% | -11.62% | |
51 Neutral | $8.52B | 44.89 | 8.17% | 3.49% | 3.46% | -80.55% | |
46 Neutral | $786.21M | -4.43 | -19.78% | ― | 7.26% | -673.24% |
* Consumer Defensive Sector Average
WMK
Weis Markets
69.51
-13.18
-15.94%
IMKTA
Ingles Markets
90.64
29.10
47.29%
VLGEA
Village Super Market
42.80
7.58
21.51%
NGVC
Natural Grocers
27.47
-21.36
-43.74%
GO
Grocery Outlet Holding
7.89
-8.83
-52.81%
ACI
Albertsons Companies
16.56
-4.65
-21.91%
Weis Markets Corporate Events
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.