(WMK) Weis Markets - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9488491047
WMK: Food, Groceries, Dairy, Meat, Produce, Pharmacy, Fuel
Weis Markets, Inc. operates as a regional grocery chain, primarily serving the Mid-Atlantic region of the United States. Founded in 1912 and headquartered in Sunbury, Pennsylvania, the company has built a long-standing presence in the food retail sector. With a market capitalization of approximately $1.95 billion, Weis Markets trades on the NYSE under the ticker symbol WMK. The company falls under the Food Retail sub-industry category, competing in a highly competitive yet stable market.
The firm manages a network of stores across seven states: Pennsylvania, Maryland, Delaware, New Jersey, New York, Virginia, and West Virginia. These locations operate under various banners, including Weis Markets, Weis 2 Go, and Weis Gas-n-Go, reflecting the companys diversification into convenience and fuel sales. Beyond traditional groceries, the stores offer a wide range of products and services, including pharmacy services, deli and bakery items, prepared foods, floral arrangements, and general merchandise such as health and beauty products. This broad product mix caters to a wide demographic, from budget-conscious shoppers to those seeking convenience and one-stop shopping.
Financially, Weis Markets demonstrates moderate valuation metrics. The companys trailing P/E ratio of 20.33 indicates a premium relative to some peers, though this may reflect its stable cash flows and long-term profitability. The price-to-book ratio of 1.37 suggests the market values the companys assets at a modest premium, potentially driven by its real estate holdings and brand equity. The price-to-sales ratio of 0.41 highlights its ability to generate revenue relative to its market value, a key metric for retailers.
As a smaller player in the grocery industry, Weis Markets has focused on operational efficiency and local market knowledge to maintain its competitive edge. The company has invested in private-label products, digital shopping platforms, and store remodels to enhance customer experience. Its balance sheet reflects conservative management, with a focus on maintaining financial flexibility. For investors, Weis Markets offers exposure to the stable food retail sector, with the potential for steady returns in a non-cyclical industry.
Additional Sources for WMK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WMK Stock Overview
Market Cap in USD | 1,988m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception | 1988-01-05 |
WMK Stock Ratings
Growth 5y | 72.2% |
Fundamental | 24.4% |
Dividend | 55.8% |
Rel. Strength Industry | 13 |
Analysts | - |
Fair Price Momentum | 86.02 USD |
Fair Price DCF | 18.78 USD |
WMK Dividends
Dividend Yield 12m | 1.85% |
Yield on Cost 5y | 4.09% |
Annual Growth 5y | 1.86% |
Payout Consistency | 95.8% |
WMK Growth Ratios
Growth Correlation 3m | 37.2% |
Growth Correlation 12m | 68.3% |
Growth Correlation 5y | 65.7% |
CAGR 5y | 19.53% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | 0.92 |
Alpha | 20.62 |
Beta | 0.20 |
Volatility | 27.35% |
Current Volume | 112.4k |
Average Volume 20d | 106.8k |
As of March 10, 2025, the stock is trading at USD 81.33 with a total of 112,397 shares traded.
Over the past week, the price has changed by +11.82%, over one month by +16.31%, over three months by +15.77% and over the past year by +27.38%.
Neither. Based on ValueRay Fundamental Analyses, Weis Markets is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.36 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WMK as of March 2025 is 86.02. This means that WMK is currently overvalued and has a potential downside of 5.77%.
Weis Markets has no consensus analysts rating.
According to ValueRays Forecast Model, WMK Weis Markets will be worth about 94 in March 2026. The stock is currently trading at 81.33. This means that the stock has a potential upside of +15.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31 | -61.9% |
Analysts Target Price | 31 | -61.9% |
ValueRay Target Price | 94 | 15.6% |