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Weis Markets Inc

WMK
73.680USD
-0.270-0.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.82BMarket Cap
19.40P/E TTM

Weis Markets Inc

73.680
-0.270-0.36%
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 of Weis Markets Inc

Currency: USD Updated: 2026-02-06

Key Insights

Weis Markets Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Weis Markets Inc's Score

Industry at a Glance

Industry Ranking
18 / 30
Overall Ranking
271 / 4521
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Weis Markets Inc Highlights

StrengthsRisks
Weis Markets, Inc. is a food retailer 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's 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 online via its Website, social media and mobile applications. It offers a Loyalty program that includes reward points that is 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 approximately 198 retail food stores, many of which have online ordered 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%.
Overvalued
The company’s latest PE is 19.40, at a high 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 1.63K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Weis Markets Inc is 7.73, ranking 10 out of 30 in the Food & Drug Retailing industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.24B, representing a year-over-year increase of 4.73%, while its net profit experienced a year-over-year increase of 29.44%.

Score

Industry at a Glance

Previous score
7.73
Change
0

Financials

8.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.15

Operational Efficiency

7.35

Growth Potential

6.70

Shareholder Returns

6.88

Weis Markets Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Weis Markets Inc is 8.54, ranking 6 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is 19.40, which is 14.86% below the recent high of 22.28 and 30.98% above the recent low of 13.39.

Score

Industry at a Glance

Previous score
8.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Weis Markets Inc. The Food & Drug Retailing industry's average is 7.64.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Weis Markets Inc is 9.34, ranking 15 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 77.92 and the support level at 66.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.50
Change
-0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.999
Buy
RSI(14)
73.499
Buy
STOCH(KDJ)(9,3,3)
80.911
Neutral
ATR(14)
1.658
Low Volatility
CCI(14)
123.176
Buy
Williams %R
20.068
Buy
TRIX(12,20)
0.398
Sell
StochRSI(14)
61.007
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
73.192
Buy
MA10
71.500
Buy
MA20
69.649
Buy
MA50
67.426
Buy
MA100
67.733
Buy
MA200
71.544
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Weis Markets Inc is 3.00, ranking 16 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 47.02%, representing a quarter-over-quarter increase of 8.19%. The largest institutional shareholder is The Vanguard, holding a total of 1.47M shares, representing 5.94% of shares outstanding, with 13.95% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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.
2.01M
-0.63%
The Vanguard Group, Inc.
Star Investors
1.53M
-18.76%
Weis Jennifer
1.28M
--
Weis (Colleen Ross)
1.25M
--
Weis (Jonathan H)
1.23M
-3.86%
BlackRock Institutional Trust Company, N.A.
948.31K
-12.62%
American Century Investment Management, Inc.
579.16K
-1.54%
State Street Investment Management (US)
415.18K
-3.19%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Weis Markets Inc is 8.33, ranking 9 out of 30 in the Food & Drug Retailing industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Weis Markets Inc’s latest ESG disclosure leads the Food & Drug Retailing industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.33
Change
0
Beta vs S&P 500 index
0.44
VaR
+2.63%
240-Day Maximum Drawdown
+28.70%
240-Day Volatility
+30.78%

Return

Best Daily Return
60 days
+3.10%
120 days
+3.10%
5 years
+9.03%
Worst Daily Return
60 days
-3.92%
120 days
-4.77%
5 years
-9.75%
Sharpe Ratio
60 days
+2.68
120 days
+0.57
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+28.70%
3 years
+30.99%
5 years
+37.11%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
-0.12
5 years
+0.23
Skewness
240 days
-0.33
3 years
+0.31
5 years
+0.16

Volatility

Realised Volatility
240 days
+30.78%
5 years
+28.24%
Standardised True Range
240 days
+2.69%
5 years
+2.46%
Downside Risk-Adjusted Return
120 days
+84.72%
240 days
+84.72%
Maximum Daily Upside Volatility
60 days
+17.70%
Maximum Daily Downside Volatility
60 days
+15.12%

Liquidity

Average Turnover Rate
60 days
+0.46%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
+39.50%
60 days
+25.69%
120 days
+34.51%

Peer Comparison

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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