A Business at a Glance
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WEIS MARKETS INC
WMK
$2.0B
Mkt Cap
$73.36
-1.85%
WEIS MARKETS INC (WMK) has a current P/E ratio of 19.3, compared to its historical median P/E of 15.7. The stock is currently considered Expensive based on its historical valuation range.
WEIS MARKETS INC (WMK) has a 5-year average return on invested capital (ROIC) of 11.4%. This indicates solid capital allocation.
WEIS MARKETS INC (WMK) has a market capitalization of $1.8B. It is classified as a small-cap stock.
Yes, WEIS MARKETS INC (WMK) pays a dividend with a trailing twelve-month yield of 1.97%.
Based on historical P/E analysis, WEIS MARKETS INC (WMK) appears expensive. The current P/E of 19.3 is 23% above its historical median of 15.7. The estimated fair value CAGR (P/E method) is 5.0%.
WEIS MARKETS INC (WMK) operates in the Retail-Grocery Stores industry, within the Consumer Defensive sector.
WEIS MARKETS INC (WMK) reported annual revenue of $4.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
WEIS MARKETS INC operates in the Retail-Grocery Stores industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.9B | 4.8B | 4.7B | 4.7B | 4.2B | 4.1B |
| Net Income | 100M | 110M | 104M | 125M | 109M | 119M |
| EPS | $3.80 | $4.09 | $3.86 | $4.65 | $4.05 | $4.42 |
| Free Cash Flow | 2.1M | 26M | 98M | 96M | 76M | 147M |
| ROIC | 7.7% | 9.5% | 10.1% | 12.8% | 11.6% | 13.2% |
| Gross Margin | 25.3% | 25.1% | 25.0% | 25.2% | 26.4% | 26.8% |
| Debt/Equity | 0.00 | 0.46 | 0.48 | 0.50 | 0.57 | 0.59 |
| Dividends/Share | $1.45 | $1.36 | $1.36 | $1.30 | $1.25 | $1.24 |
| Operating Income | 120M | 132M | 137M | 157M | 147M | 163M |
| Operating Margin | 2.4% | 2.7% | 2.9% | 3.3% | 3.5% | 4.0% |
| ROE | 7.4% | 7.8% | 7.6% | 9.6% | 8.9% | 10.4% |
| Shares Outstanding | 25M | 27M | 27M | 27M | 27M | 27M |
| Metric | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 3.5B | 3.5B | 3.5B | 4.1B | 4.2B | 4.7B | 4.7B | 4.8B | 4.9B |
| Gross Margin | 26.3% | 26.6% | 26.5% | 26.8% | 26.4% | 25.2% | 25.0% | 25.1% | 25.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 76M | 83M | 85M | 163M | 147M | 157M | 137M | 132M | 120M |
| Op. Margin | 2.2% | 2.4% | 2.4% | 4.0% | 3.5% | 3.3% | 2.9% | 2.7% | 2.4% |
| Net Income | 98M | 63M | 68M | 119M | 109M | 125M | 104M | 110M | 100M |
| Net Margin | 2.8% | 1.8% | 1.9% | 2.9% | 2.6% | 2.7% | 2.2% | 2.3% | 2.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | 10.4% | 6.8% | 7.0% | 13.2% | 11.6% | 12.8% | 10.1% | 9.5% | 7.7% |
| ROE | 9.9% | 6.1% | 6.4% | 10.4% | 8.9% | 9.6% | 7.6% | 7.8% | 7.4% |
| ROA | 6.8% | 4.4% | 4.1% | 6.5% | 5.7% | 6.4% | 5.1% | 5.3% | 5.0% |
| Cash Flow | |||||||||
| Op. Cash Flow | 160M | 150M | 172M | 278M | 228M | 218M | 202M | 187M | 208M |
| Free Cash Flow | 64M | 55M | 70M | 147M | 76M | 96M | 98M | 26M | 2.1M |
| Owner Earnings | 75M | 57M | 78M | 179M | 125M | 114M | 93M | 74M | 94M |
| CapEx | 96M | 96M | 101M | 131M | 152M | 122M | 104M | 161M | 206M |
| Maint. CapEx | 85M | 94M | 94M | 99M | 103M | 104M | 108M | 114M | 114M |
| Growth CapEx | 10M | 2.1M | 7.8M | 32M | 49M | 18M | 0 | 47M | 92M |
| D&A | 85M | 94M | 94M | 99M | 103M | 104M | 108M | 114M | 114M |
| CapEx/OCF | 59.8% | 63.7% | 59.1% | 47.1% | 66.7% | 56.0% | 51.6% | 86.1% | 99.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 32M | 33M | 33M | 33M | 34M | 35M | 37M | 37M | 36M |
| Dividend Yield | 2.9% | 3.1% | 3.5% | 3.0% | 2.5% | 1.8% | 2.0% | 2.1% | 2.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 29M | 35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | -77M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -178M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 178M |
| Long-Term Debt | 35M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.04 | 0.40 | 0.58 | 0.59 | 0.57 | 0.50 | 0.48 | 0.46 | 0.00 |
| Interest Coverage | 29.4 | 56.9 | 12.0 | 42.8 | 29.3 | 1915.3 | 10.4 | 6.0 | 6.0 |
| Equity | 993M | 1.0B | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.4B | 1.3B |
| Total Assets | 1.4B | 1.4B | 1.7B | 1.8B | 1.9B | 2.0B | 2.0B | 2.1B | 2.0B |
| Total Liabilities | 449M | 409M | 617M | 674M | 691M | 657M | 665M | 661M | 674M |
| Intangibles | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 61M | 61M |
| Retained Earnings | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B |
| Working Capital | 209M | 202M | 216M | 280M | 326M | 396M | 491M | 502M | 502M |
| Current Assets | 483M | 469M | 508M | 626M | 672M | 741M | 832M | 845M | 845M |
| Current Liabilities | 274M | 267M | 292M | 346M | 345M | 345M | 341M | 343M | 343M |
| Per Share Data | |||||||||
| EPS | 3.66 | 2.33 | 2.53 | 4.42 | 4.05 | 4.65 | 3.86 | 4.09 | 3.80 |
| Owner EPS | 2.78 | 2.11 | 2.90 | 6.64 | 4.65 | 4.23 | 3.46 | 2.74 | 3.79 |
| Book Value | 36.92 | 37.99 | 39.40 | 42.60 | 45.38 | 48.35 | 51.09 | 53.79 | 54.29 |
| Cash Flow/Share | 5.96 | 5.58 | 6.39 | 10.33 | 8.47 | 8.10 | 7.49 | 6.97 | 8.64 |
| Dividends/Share | 1.20 | 1.21 | 1.24 | 1.24 | 1.25 | 1.30 | 1.36 | 1.36 | 1.45 |
| Shares Out. | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 24.7M |
| Valuation | |||||||||
| P/E Ratio | 9.6 | 17.3 | 14.0 | 9.9 | 15.4 | 16.7 | 16.0 | 16.3 | 19.3 |
| P/FCF | 14.6 | 19.8 | 13.6 | 8.0 | 22.0 | 21.8 | 17.1 | 68.8 | 855.9 |
| EV/EBIT | 11.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.7 |
| Price/Book | 0.9 | 1.1 | 0.9 | 1.0 | 1.4 | 1.6 | 1.2 | 1.2 | 1.4 |
| Price/Sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| FCF Yield | 6.8% | 5.0% | 7.4% | 12.5% | 4.5% | 4.6% | 5.9% | 1.5% | 0.1% |
| Market Cap | 942M | 1.1B | 953M | 1.2B | 1.7B | 2.1B | 1.7B | 1.8B | 1.8B |
| Avg. Price | 41.82 | 38.72 | 35.46 | 41.62 | 50.68 | 71.61 | 68.07 | 64.07 | 73.36 |
| Year-End Price | 35.05 | 40.20 | 35.45 | 43.68 | 62.21 | 77.59 | 61.87 | 66.85 | 73.36 |
WEIS MARKETS INC passes 2 of 9 quality checks, indicating weak fundamentals.
WEIS MARKETS INC trades at 19.3x trailing earnings, compared to its 15-year median P/E of 15.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 855.9x vs a median of 18.4x. The company's 5-year average ROIC is 11.4% with a gross margin of 25.7%. Total shareholder yield (dividends) is 2.0%. At current prices, the estimated annualized return to fair value is -19.9%.
WEIS MARKETS INC (WMK) has a net profit margin of 2.3%. This is a modest margin.
WEIS MARKETS INC (WMK) generated $26 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WEIS MARKETS INC (WMK) has a debt-to-equity ratio of 0.46. This indicates a conservatively financed balance sheet.
WEIS MARKETS INC (WMK) reported earnings per share (EPS) of $4.09 in its most recent fiscal year.
WEIS MARKETS INC (WMK) has a return on equity (ROE) of 7.8%. This indicates moderate shareholder returns.
WEIS MARKETS INC (WMK) has a 5-year average gross margin of 25.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 8 years of financial data for WEIS MARKETS INC (WMK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WEIS MARKETS INC (WMK) has a book value per share of $53.79, based on its most recent annual SEC filing.