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Weis Markets (WMK)
NYSE:WMK
Total Valuation
Weis Markets has a market cap or net worth of $2.19B. The enterprise value is $1.59B.
Market Cap$2.19B
Enterprise Value$1.59B
Share Statistics
Weis Markets has 26.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26.90M
Owened by Insiders<0.01%
Owened by Instutions1.53%
Financial Efficiency
Weis Markets’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)7.60%
Return on Assets (ROA)5.22%
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)7.47%
Revenue Per Employee$217,772
Profits Per Employee$4,997.364
Employee Count22,000
Asset Turnover2.27
Inventory Turnover11.61
Valuation Ratios
The current PE Ratio of Weis Markets is 16.66. Weis Markets’s PEG ratio is 2.80.
PE Ratio16.66
PS Ratio0.38
PB Ratio1.27
Price to Fair Value1.27
Price to FCF70.15
Price to Operating Cash Flow9.77
PEG Ratio2.80
Income Statement
In the last 12 months, Weis Markets had revenue of $4.79B and earned $109.94M in profits. Earnings per share was $4.09.
Revenue$4.79B
Gross Profit$1.15B
Operating Income$126.49M
Pretax Income$150.28M
Net Income$109.94M
EBITDA211.81M
Earnings Per Share (EPS)4.09
Cash Flow
In the last 12 months, operating cash flow was $187.47M and capital expenditures -$165.60M, giving a free cash flow of $21.87M billion.
Operating Cash Flow$187.47M
Free Cash Flow$21.87M
Free Cash Flow per Share$0.81
Dividends & Yields
Weis Markets pays an annual dividend of $0.34, resulting in a dividend yield of 1.68%
Dividend Per Share$0.34
Dividend Yield1.68%
Payout Ratio33.28%
Free Cash Flow Yield1.43%
Earnings Yield6.00%
Stock Price Statistics
Beta0.11
52-Week Price Change33.52%
50-Day Moving Average75.20
200-Day Moving Average69.46
Relative Strength Index (RSI)57.26
Average Volume (3m)142.35K
Important Dates
Weis Markets upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Weis Markets as a current ratio of 2.46, with Debt / Equity ratio of 0.12
Current Ratio2.46
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio6.00
Taxes
In the past 12 months, Weis Markets has paid $40.34M in taxes.
Income Tax$40.34M
Effective Tax Rate26.84%
Enterprise Valuation
Weis Markets EV to EBITDA ratio is 13.78, with an EV/FCF ratio of 69.50.
EV to Sales0.38
EV to EBITDA13.78
EV to Free Cash Flow69.50
EV to Operating Cash Flow9.68
Balance Sheet
Weis Markets has $413.42M in cash and marketable securities with $173.46M in debt, giving a net cash position of -$239.95M billion.
Cash & Marketable Securities$413.42M
Total Debt$173.46M
Net Cash-$239.95M
Net Cash Per Share-$8.92
Tangible Book Value Per Share$50.59
Margins
Gross margin is 25.13%, with operating margin of 2.75%, and net profit margin of 2.29%.
Gross Margin25.13%
Operating Margin2.75%
Pretax Margin3.14%
Net Profit Margin2.29%
EBITDA Margin2.75%
EBIT Margin2.75%
Analyst Forecast
The average price target for Weis Markets is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.00%
EPS Growth Forecast5.89%