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Weis Markets Inc

WMK

71.650USD

-1.690-2.31%
Close 08/29, 16:00ETQuotes delayed by 15 min
1.77BMarket Cap
16.53P/E TTM

Weis Markets Inc

71.650

-1.690-2.31%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
22 / 31
Overall Ranking
343 / 4751
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Weis Markets, Inc. is principally engaged in the retail sale of food in Pennsylvania and surrounding states. The Company’s retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, fuel and general merchandise items, such as health and beauty care and household products. The store product selection includes national, local and private brands, including natural, gluten-free and organic varieties. It advertises its products and promotes its brand through digital and printed circulars; television ads; radio ads; e-mail blasts, and on-line via its Website, social media and mobile applications. The Loyalty program includes reward points that may be redeemed for discounts on items in store, at the Company’s fuel stations or at one of its third-party fuel station partners. It owns and operates 197 retail food stores, many of which have online order customer service.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.27%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 33.27%.
Fairly Valued
The company’s latest is 17.84, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 22.52M shares, increasing 3.10% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.89M shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 5.80, which is lower than the Food & Drug Retailing industry's average of 7.09. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.20B, representing a year-over-year increase of 1.57%, while its net profit experienced a year-over-year increase of 11.60%.

Score

Industry at a Glance

Previous score
5.80
Change
0

Financials

1.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.50

Operational Efficiency

7.23

Growth Potential

7.12

Shareholder Returns

5.84

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.80, which is higher than the Food & Drug Retailing industry's average of 2.64. Its current P/E ratio is 18.44, which is 2.19% below the recent high of 18.84 and 10.99% above the recent low of 16.41.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/31
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.38.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 9.03, which is higher than the Food & Drug Retailing industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 76.21 and the support level at 70.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.76
Change
-1.69

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.540
Neutral
RSI(14)
44.843
Neutral
STOCH(KDJ)(9,3,3)
57.781
Sell
ATR(14)
1.690
Low Volatility
CCI(14)
15.044
Neutral
Williams %R
56.182
Sell
TRIX(12,20)
-0.071
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
73.206
Sell
MA10
72.522
Sell
MA20
71.881
Sell
MA50
73.720
Sell
MA100
76.322
Sell
MA200
74.153
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 7.00, which is lower than the Food & Drug Retailing industry's average of 7.38. The latest institutional shareholding proportion is 77.83%, representing a quarter-over-quarter increase of 0.75%. The largest institutional shareholder is The Vanguard, holding a total of 1.89M shares, representing 7.63% of shares outstanding, with 11.70% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Patricia R. Weis Marital Trust
4.10M
-31.35%
Wasserman (Ellen W P)
3.32M
--
Dimensional Fund Advisors, L.P.
2.06M
-2.26%
The Vanguard Group, Inc.
Star Investors
1.86M
+1.10%
Weis Jennifer
1.28M
--
Weis (Colleen Ross)
1.25M
--
Weis (Jonathan H)
1.23M
-3.86%
BlackRock Institutional Trust Company, N.A.
1.11M
-0.56%
American Century Investment Management, Inc.
536.85K
+10.63%
Geode Capital Management, L.L.C.
473.34K
+6.89%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.89, which is higher than the Food & Drug Retailing industry's average of 4.61. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.89
Change
0
Beta vs S&P 500 index
0.48
VaR
+2.72%
240-Day Maximum Drawdown
+21.95%
240-Day Volatility
+30.70%
Return
Best Daily Return
60 days
+5.42%
120 days
+5.42%
5 years
+9.03%
Worst Daily Return
60 days
-4.59%
120 days
-8.40%
5 years
-9.75%
Sharpe Ratio
60 days
-0.49
120 days
-0.67
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+21.95%
3 years
+37.11%
5 years
+37.11%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
-0.10
5 years
+0.26
Skewness
240 days
+0.20
3 years
+0.02
5 years
+0.15
Volatility
Realised Volatility
240 days
+30.70%
5 years
+28.41%
Standardised True Range
240 days
+2.75%
5 years
+2.50%
Downside Risk-Adjusted Return
120 days
-91.22%
240 days
-91.22%
Maximum Daily Upside Volatility
60 days
+21.73%
Maximum Daily Downside Volatility
60 days
+19.60%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
+39.62%
60 days
+25.81%
120 days
+35.26%

Peer Comparison

Currency: USD Updated2025-08-29
Weis Markets Inc
Weis Markets Inc
WMK
4.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vital Farms Inc
Vital Farms Inc
VITL
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Foods Holding Corp
US Foods Holding Corp
USFD
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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