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Weis Markets Inc

WMK
69.150USD
+0.500+0.73%
Close 10/17, 16:00ETQuotes delayed by 15 min
1.71BMarket Cap
15.91P/E TTM

Weis Markets Inc

69.150
+0.500+0.73%
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: 2025-10-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows 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
22 / 30
Overall Ranking
345 / 4691
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.

Weis Markets Inc 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 PE is 17.22, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.31M shares, decreasing 3.47% quarter-over-quarter.
Held by Lee Ainslie
Star Investor Lee Ainslie holds 53.05K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 6.49, which is lower than the Food & Drug Retailing industry's average of 6.73. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.22B, representing a year-over-year increase of 3.16%, while its net profit experienced a year-over-year increase of 1.02%.

Score

Industry at a Glance

Previous score
6.49
Change
0

Financials

8.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.06

Operational Efficiency

7.14

Growth Potential

7.04

Shareholder Returns

6.53

Weis Markets Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.54, which is higher than the Food & Drug Retailing industry's average of 6.74. Its current P/E ratio is 17.22, which is 29.37% below the recent high of 22.28 and 22.26% 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 22/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.62.

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 Updated: 2025-10-17

The company’s current price momentum score is 6.77, which is lower than the Food & Drug Retailing industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 72.40 and the support level at 66.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
0.16

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.157
Sell
RSI(14)
44.810
Neutral
STOCH(KDJ)(9,3,3)
41.408
Buy
ATR(14)
1.649
High Vlolatility
CCI(14)
-41.316
Neutral
Williams %R
68.745
Sell
TRIX(12,20)
-0.169
Sell
StochRSI(14)
61.922
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
69.182
Sell
MA10
68.907
Buy
MA20
70.302
Sell
MA50
71.180
Sell
MA100
72.939
Sell
MA200
74.068
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 3.00, which is lower than the Food & Drug Retailing industry's average of 5.87. The latest institutional shareholding proportion is 45.69%, representing a quarter-over-quarter decrease of 41.30%. 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
3.00
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.
2.02M
-1.71%
The Vanguard Group, Inc.
Star Investors
1.89M
+1.64%
Weis Jennifer
1.28M
--
Weis (Colleen Ross)
1.25M
--
Weis (Jonathan H)
1.23M
-3.86%
BlackRock Institutional Trust Company, N.A.
1.09M
-2.20%
American Century Investment Management, Inc.
588.21K
+9.57%
Geode Capital Management, L.L.C.
484.47K
+2.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 7.48, which is higher than the Food & Drug Retailing industry's average of 5.72. The company's beta value is 0.46. 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
7.48
Change
0
Beta vs S&P 500 index
0.46
VaR
+2.72%
240-Day Maximum Drawdown
+23.76%
240-Day Volatility
+30.92%

Return

Best Daily Return
60 days
+5.42%
120 days
+5.42%
5 years
+9.03%
Worst Daily Return
60 days
-4.77%
120 days
-8.40%
5 years
-9.75%
Sharpe Ratio
60 days
-1.51
120 days
-0.99
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+23.76%
3 years
+32.85%
5 years
+37.11%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
-0.21
5 years
+0.22
Skewness
240 days
+0.11
3 years
+0.30
5 years
+0.15

Volatility

Realised Volatility
240 days
+30.92%
5 years
+28.41%
Standardised True Range
240 days
+2.91%
5 years
+2.61%
Downside Risk-Adjusted Return
120 days
-126.39%
240 days
-126.39%
Maximum Daily Upside Volatility
60 days
+19.81%
Maximum Daily Downside Volatility
60 days
+21.32%

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

Food & Drug Retailing
Weis Markets Inc
Weis Markets Inc
WMK
5.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kroger Co
Kroger Co
KR
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sprouts Farmers Market Inc
Sprouts Farmers Market Inc
SFM
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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