(WMK) Weis Markets - Overview
Stock: Groceries, Pharmacy, Bakery, Fuel, General Merchandise
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.90% |
| Yield on Cost 5y | 2.80% |
| Yield CAGR 5y | 2.13% |
| Payout Consistency | 95.8% |
| Payout Ratio | 54.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.4% |
| Relative Tail Risk | -6.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | 0.81 |
| Character TTM | |
|---|---|
| Beta | 0.205 |
| Beta Downside | -0.023 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.53% |
| CAGR/Max DD | -0.09 |
Description: WMK Weis Markets January 14, 2026
Weis Markets, Inc. (NYSE: WMK) is a regional supermarket chain headquartered in Sunbury, Pennsylvania, operating food-focused retail locations across Pennsylvania, Delaware, Maryland, New Jersey, New York, Virginia, and West Virginia. Its stores-branded as Weis Markets, Weis 2 Go, Weis Great Meals Start Here, Weis Gas-n-Go, and Weis Nutri-Facts-sell a full grocery assortment (fresh produce, meat, dairy, frozen foods, bakery, deli, prepared meals, beer & wine, and fuel) plus health-and-beauty and household items, and many locations include in-store pharmacies.
Key operating metrics (FY 2023): revenue of $5.3 billion, comparable-store sales growth of +3.2 % year-over-year, and an adjusted EBITDA margin of roughly 5.5 %. The company’s performance is closely tied to regional consumer-price trends; a 2 % rise in CPI for food and energy typically compresses margins by 0.3-0.4 % in the short term, while its private-label portfolio helps mitigate price-sensitivity. A sector driver worth watching is the ongoing shift toward omni-channel grocery, where Weis has launched curb-side pickup and limited delivery in 2022, aiming to capture a larger share of the growing 15-20 % of grocery spend that now occurs online.
For a deeper, data-driven look at Weis Markets’ valuation and risk profile, you might explore the company’s metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 99.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -6.00 > 1.0 |
| NWC/Revenue: 6.70% < 20% (prev 10.90%; Δ -4.19% < -1%) |
| CFO/TA 0.10 > 3% & CFO 207.8m > Net Income 99.9m |
| Net Debt (120.6m) to EBITDA (242.1m): 0.50 < 3 |
| Current Ratio: 1.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.7m) vs 12m ago -8.01% < -2% |
| Gross Margin: 25.35% > 18% (prev 0.25%; Δ 2510 % > 0.5%) |
| Asset Turnover: 240.0% > 50% (prev 230.2%; Δ 9.82% > 0%) |
| Interest Coverage Ratio: 26.92 > 6 (EBITDA TTM 242.1m / Interest Expense TTM 4.51m) |
Altman Z'' 6.65
| A: 0.16 (Total Current Assets 679.7m - Total Current Liabilities 350.7m) / Total Assets 2.02b |
| B: 0.81 (Retained Earnings 1.63b / Total Assets 2.02b) |
| C: 0.06 (EBIT TTM 121.4m / Avg Total Assets 2.04b) |
| D: 2.43 (Book Value of Equity 1.64b / Total Liabilities 674.4m) |
| Altman-Z'' Score: 6.65 = AAA |
Beneish M -2.86
| DSRI: 1.04 (Receivables 99.8m/93.2m, Revenue 4.91b/4.77b) |
| GMI: 0.97 (GM 25.35% / 24.68%) |
| AQI: 1.33 (AQ_t 0.05 / AQ_t-1 0.03) |
| SGI: 1.03 (Revenue 4.91b / 4.77b) |
| TATA: -0.05 (NI 99.9m - CFO 207.8m) / TA 2.02b) |
| Beneish M-Score: -2.86 (Cap -4..+1) = A |
What is the price of WMK shares?
Over the past week, the price has changed by +3.56%, over one month by +14.04%, over three months by +14.32% and over the past year by +5.99%.
Is WMK a buy, sell or hold?
What are the forecasts/targets for the WMK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31 | -57.9% |
| Analysts Target Price | 31 | -57.9% |
| ValueRay Target Price | 73.8 | 0.1% |
WMK Fundamental Data Overview February 05, 2026
P/S = 0.3669
P/B = 1.3367
Revenue TTM = 4.91b USD
EBIT TTM = 121.4m USD
EBITDA TTM = 242.1m USD
Long Term Debt = 175.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 39.6m USD (from shortTermDebt, last quarter)
Debt = 175.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 120.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.92b USD (1.80b + Debt 175.2m - CCE 54.6m)
Interest Coverage Ratio = 26.92 (Ebit TTM 121.4m / Interest Expense TTM 4.51m)
EV/FCF = -629.9x (Enterprise Value 1.92b / FCF TTM -3.04m)
FCF Yield = -0.16% (FCF TTM -3.04m / Enterprise Value 1.92b)
FCF Margin = -0.06% (FCF TTM -3.04m / Revenue TTM 4.91b)
Net Margin = 2.04% (Net Income TTM 99.9m / Revenue TTM 4.91b)
Gross Margin = 25.35% ((Revenue TTM 4.91b - Cost of Revenue TTM 3.66b) / Revenue TTM)
Gross Margin QoQ = 24.85% (prev 25.30%)
Tobins Q-Ratio = 0.95 (Enterprise Value 1.92b / Total Assets 2.02b)
Interest Expense / Debt = 2.57% (Interest Expense 4.51m / Debt 175.2m)
Taxrate = 24.30% (5.85m / 24.1m)
NOPAT = 91.9m (EBIT 121.4m * (1 - 24.30%))
Current Ratio = 1.94 (Total Current Assets 679.7m / Total Current Liabilities 350.7m)
Debt / Equity = 0.13 (Debt 175.2m / totalStockholderEquity, last quarter 1.34b)
Debt / EBITDA = 0.50 (Net Debt 120.6m / EBITDA 242.1m)
Debt / FCF = -39.63 (negative FCF - burning cash) (Net Debt 120.6m / FCF TTM -3.04m)
Total Stockholder Equity = 1.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.89% (Net Income 99.9m / Total Assets 2.02b)
RoE = 7.16% (Net Income TTM 99.9m / Total Stockholder Equity 1.39b)
RoCE = 7.73% (EBIT 121.4m / Capital Employed (Equity 1.39b + L.T.Debt 175.2m))
RoIC = 6.59% (NOPAT 91.9m / Invested Capital 1.39b)
WACC = 6.25% (E(1.80b)/V(1.97b) * Re(6.67%) + D(175.2m)/V(1.97b) * Rd(2.57%) * (1-Tc(0.24)))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -4.09%
Fair Price DCF = unknown (Cash Flow -3.04m)
EPS Correlation: -37.81 | EPS CAGR: -3.44% | SUE: N/A | # QB: 0
Revenue Correlation: 61.59 | Revenue CAGR: 3.12% | SUE: N/A | # QB: 0