Weis Markets Statistics
Total Valuation
Weis Markets has a market cap or net worth of $1.60 billion. The enterprise value is $1.60 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Weis Markets has 24.74 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 24.74M |
| Shares Outstanding | 24.74M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 58.05% |
| Owned by Institutions (%) | 44.77% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 16.95.
| PE Ratio | 16.95 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 753.54 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 752.42.
| EV / Earnings | 15.97 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 13.34 |
| EV / FCF | 752.42 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 82.61 |
| Interest Coverage | 3,068.03 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | $222,492 |
| Profits Per Employee | $4,542 |
| Employee Count | 22,000 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 11.59 |
Taxes
In the past 12 months, Weis Markets has paid $33.88 million in taxes.
| Income Tax | 33.88M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.45, so Weis Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 69.35 |
| 200-Day Moving Average | 74.02 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 126,918 |
Short Selling Information
The latest short interest is 1.28 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 13.51% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, Weis Markets had revenue of $4.89 billion and earned $99.92 million in profits. Earnings per share was $3.81.
| Revenue | 4.89B |
| Gross Profit | 1.26B |
| Operating Income | 119.65M |
| Pretax Income | 133.79M |
| Net Income | 99.92M |
| EBITDA | 241.58M |
| EBIT | 119.65M |
| Earnings Per Share (EPS) | $3.81 |
Full Income StatementBalance Sheet
The company has $177.59 million in cash and $175.22 million in debt, giving a net cash position of $2.38 million or $0.10 per share.
| Cash & Cash Equivalents | 177.59M |
| Total Debt | 175.22M |
| Net Cash | 2.38M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 54.29 |
| Working Capital | 329.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $207.76 million and capital expenditures -$205.63 million, giving a free cash flow of $2.12 million.
| Operating Cash Flow | 207.76M |
| Capital Expenditures | -205.63M |
| Free Cash Flow | 2.12M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 25.68%, with operating and profit margins of 2.44% and 2.04%.
| Gross Margin | 25.68% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.04% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.44% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.69% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 6.25% |
| FCF Yield | 0.13% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 26, 1987. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 26, 1987 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Weis Markets has an Altman Z-Score of 5.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 6 |
