Weis Markets Inc (WMK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Weis Markets Inc stock (WMK) is currently trading at $65.98. Weis Markets Inc PE ratio is 18.14. Weis Markets Inc PS ratio (Price-to-Sales) is 0.33. Analyst consensus price target for WMK is $31.00. WallStSmart rates WMK as Underperform.
- WMK PE ratio analysis and historical PE chart
- WMK PS ratio (Price-to-Sales) history and trend
- WMK intrinsic value — DCF, Graham Number, EPV models
- WMK stock price prediction 2025 2026 2027 2028 2029 2030
- WMK fair value vs current price
- WMK insider transactions and insider buying
- Is WMK undervalued or overvalued?
- Weis Markets Inc financial analysis — revenue, earnings, cash flow
- WMK Piotroski F-Score and Altman Z-Score
- WMK analyst price target and Smart Rating
Weis Markets Inc
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WMK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Weis Markets Inc (WMK)
WMK trades 185% above its Graham fair value of $24.82, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Weis Markets Inc (WMK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Weis Markets Inc (WMK) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Good growth relative to its price
Trading at 1.21x book value, attractively priced
Supporting Valuation Data
Weis Markets Inc (WMK) Areas to Watch (7)
Earnings declining -3.10%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Modest revenue growth at 5.10%
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 43.13%
Supporting Valuation Data
Weis Markets Inc (WMK) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, PEG Ratio, Price/Book. Valuation metrics including PEG Ratio (1.38), Price/Sales (0.33), Price/Book (1.21) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 5.10%, EPS Growth at -3.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.73%, Operating Margin at 2.80%, Profit Margin at 1.89%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.73% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WMK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WMK's Price-to-Sales ratio of 0.33x trades 15% below its historical average of 0.39x (12th percentile). The current valuation is 42% below its historical high of 0.57x set in Dec 2016, and 23% above its historical low of 0.27x in Feb 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for Weis Markets Inc (WMK) · CONSUMER DEFENSIVE › GROCERY STORES
The Big Picture
Weis Markets Inc is a mature, profitable business with steady cash generation. Revenue reached 5.0B with 5% growth year-over-year. Profit margins are strong at 189.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 673.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 189.0% and operating margin of 280.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 205.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 175M is significantly higher than cash (55M). Monitor refinancing risk.
Sector dynamics: monitor GROCERY STORES industry trends, competitive moves, and regulatory changes that could impact Weis Markets Inc.
Bottom Line
Weis Markets Inc is a well-established business delivering consistent profitability with 189.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Weis Markets Inc(WMK)
NYSE
CONSUMER DEFENSIVE
GROCERY STORES
USA
Weis Markets, Inc. is a food retailer in Pennsylvania and the surrounding states. The company is headquartered in Sunbury, Pennsylvania.