📊 WMK Key Takeaways
Is Weis Markets Inc. (WMK) a Good Investment?
Weis Markets maintains a fortress balance sheet with zero long-term debt and strong operating cash flow, but operates in a structurally challenged low-margin retail grocery environment where net income is flat despite 3.5% revenue growth, indicating margin compression and severely constrained free cash flow generation.
Why Buy Weis Markets Inc. Stock? WMK Key Strengths
- Zero long-term debt with fortress balance sheet positioning
- Strong operating cash flow generation of $207.2M
- Solid liquidity ratios (1.93x current ratio, 1.12x quick ratio)
WMK Stock Risks: Weis Markets Inc. Investment Risks
- Net income flat YoY despite 3.5% revenue growth indicates margin compression and operational headwinds
- Free cash flow essentially zero ($4.8M or 0.1% FCF margin) with CapEx consuming virtually all operating cash flow
- Thin net margins (1.9%) and low profitability returns (ROE 6.9%, ROA 4.6%) leave minimal buffer for cost shocks or competitive pressure
Key Metrics to Watch
- Net margin stability and operating leverage from revenue growth
- Free cash flow generation and CapEx efficiency relative to asset base
- Earnings per share trend reversal to confirm earnings recovery
Weis Markets Inc. (WMK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.1% FCF margin may limit capital allocation flexibility.
WMK Profit Margin, ROE & Profitability Analysis
WMK vs Consumer Sector: How Weis Markets Inc. Compares
How Weis Markets Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Weis Markets Inc. Stock Overvalued? WMK Valuation Analysis 2026
Based on fundamental analysis, Weis Markets Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Weis Markets Inc. Balance Sheet: WMK Debt, Cash & Liquidity
WMK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Weis Markets Inc.'s revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.75 reflects profitable operations.
WMK Revenue Growth, EPS Growth & YoY Performance
WMK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.2B | $18.2M | $0.74 |
| Q2 2025 | $1.2B | $26.3M | $0.98 |
| Q1 2025 | $1.2B | $20.5M | $0.76 |
| Q3 2024 | $1.2B | $23.2M | $0.86 |
| Q2 2024 | $1.2B | $26.3M | $0.98 |
| Q1 2024 | $1.1B | $23.2M | $0.86 |
| Q3 2023 | $1.2B | $23.2M | $0.86 |
| Q2 2023 | $1.1B | $34.3M | $1.27 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Weis Markets Inc. Dividends, Buybacks & Capital Allocation
WMK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Weis Markets Inc. (CIK: 0000105418)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WMK
What is the AI rating for WMK?
Weis Markets Inc. (WMK) has an AI rating of HOLD with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WMK's key strengths?
Claude: Zero long-term debt with fortress balance sheet positioning. Strong operating cash flow generation of $207.2M.
What are the risks of investing in WMK?
Claude: Net income flat YoY despite 3.5% revenue growth indicates margin compression and operational headwinds. Free cash flow essentially zero ($4.8M or 0.1% FCF margin) with CapEx consuming virtually all operating cash flow.
What is WMK's revenue and growth?
Weis Markets Inc. reported revenue of $5.0B.
Does WMK pay dividends?
Weis Markets Inc. pays dividends, with $35.1M distributed to shareholders in the trailing twelve months.
Where can I find WMK SEC filings?
Official SEC filings for Weis Markets Inc. (CIK: 0000105418) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WMK's EPS?
Weis Markets Inc. has a diluted EPS of $3.65.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WMK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Weis Markets Inc. has a HOLD rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WMK stock overvalued or undervalued?
Valuation metrics for WMK: ROE of 6.9% (sector avg: 18%), net margin of 1.9% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy WMK stock in 2026?
Our dual AI analysis gives Weis Markets Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WMK's free cash flow?
Weis Markets Inc.'s operating cash flow is $207.2M, with capital expenditures of $202.4M. FCF margin is 0.1%.
How does WMK compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 1.9% (avg: 8%), ROE 6.9% (avg: 18%), current ratio 1.93 (avg: 1.5).