📊 WMK Key Takeaways
Is Weis Markets Inc. (WMK) a Good Investment?
Weis Markets maintains a fortress balance sheet with zero debt and adequate liquidity, but operational fundamentals are deteriorating with flat net income despite 3.5% revenue growth and declining EPS of -7.4% YoY. Negative free cash flow of -$9.1M combined with severely depressed returns (2% ROE, 1.4% ROA) signal capital allocation challenges and margin compression in a structurally low-return grocery retail business.
Weis Markets Inc. Key Strengths (WMK)
- Zero long-term debt and excellent leverage position (Debt/Equity 0.00x)
- Strong current ratio of 2.04x with adequate liquidity cushion
- Positive operating cash flow of $30.2M provides baseline cash generation
WMK Stock Risks: Weis Markets Inc. Investment Risks
- Negative free cash flow of -$9.1M indicates capex spending exceeds operating cash generation, unsustainable long-term
- Declining EPS (-7.4% YoY) and flat net income despite 3.5% revenue growth signals severe margin compression
- Critically low returns on equity (2.0%) and assets (1.4%) indicate poor capital deployment efficiency
- Net margin of only 2.2% leaves minimal operational buffer for cost pressures or market disruptions
- No insider buying activity in 90 days suggests lack of confidence from management
Key Metrics to Watch
- Free cash flow trend and capital expenditure discipline
- Net margin and operating margin progression YoY
- Return on equity and return on assets improvement trajectory
Weis Markets Inc. (WMK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.04x current ratio provides a solid financial cushion.
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 |
|---|---|---|---|
| Q1 2026 | $1.2B | $19.5M | $0.73 |
| 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 |
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 grade of B with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WMK's key strengths?
Claude: Zero long-term debt and excellent leverage position (Debt/Equity 0.00x). Strong current ratio of 2.04x with adequate liquidity cushion.
What are the risks of investing in WMK?
Claude: Negative free cash flow of -$9.1M indicates capex spending exceeds operating cash generation, unsustainable long-term. Declining EPS (-7.4% YoY) and flat net income despite 3.5% revenue growth signals severe margin compression.
What is WMK's revenue and growth?
Weis Markets Inc. reported revenue of $1.3B.
Does WMK pay dividends?
Weis Markets Inc. pays dividends, with $8.4M 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 $1.13.
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 grade reflects both perspectives for balanced insights.
What is WMK's fundamental grade?
Based on our AI fundamental analysis in June 2026, Weis Markets Inc. has a B grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WMK stock overvalued or undervalued?
Valuation metrics for WMK: ROE of 2.0% (sector avg: 18%), net margin of 2.2% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is WMK's AI grade for 2026?
Our dual AI analysis gives Weis Markets Inc. a combined B grade 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 $30.2M, with capital expenditures of $39.3M. FCF margin is -0.7%.
How does WMK compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 2.2% (avg: 8%), ROE 2.0% (avg: 18%), current ratio 2.04 (avg: 1.5).