Weis Markets Statistics
Total Valuation
Weis Markets has a market cap or net worth of $1.66 billion. The enterprise value is $1.62 billion.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Weis Markets has 24.74 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 24.74M |
| Shares Outstanding | 24.74M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 58.03% |
| Owned by Institutions (%) | 42.31% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 343.96 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 335.24.
| EV / Earnings | 17.26 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 14.23 |
| EV / FCF | 335.24 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.93 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 35.67 |
| Interest Coverage | 2,643.09 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | $225,350 |
| Profits Per Employee | $4,259 |
| Employee Count | 22,000 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 12.74 |
Taxes
In the past 12 months, Weis Markets has paid $30.26 million in taxes.
| Income Tax | 30.26M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -11.99% 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 | -11.99% |
| 50-Day Moving Average | 68.89 |
| 200-Day Moving Average | 69.85 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 175,107 |
Short Selling Information
The latest short interest is 1.50 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 15.85% |
| Short Ratio (days to cover) | 11.36 |
Income Statement
In the last 12 months, Weis Markets had revenue of $4.96 billion and earned $93.69 million in profits. Earnings per share was $3.65.
| Revenue | 4.96B |
| Gross Profit | 1.27B |
| Operating Income | 113.65M |
| Pretax Income | 123.95M |
| Net Income | 93.69M |
| EBITDA | 238.44M |
| EBIT | 113.65M |
| Earnings Per Share (EPS) | $3.65 |
Full Income StatementBalance Sheet
The company has $214.18 million in cash and $172.09 million in debt, with a net cash position of $42.09 million or $1.70 per share.
| Cash & Cash Equivalents | 214.18M |
| Total Debt | 172.09M |
| Net Cash | 42.09M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 54.63 |
| Working Capital | 328.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $207.21 million and capital expenditures -$202.38 million, giving a free cash flow of $4.83 million.
| Operating Cash Flow | 207.21M |
| Capital Expenditures | -202.38M |
| Depreciation & Amortization | 124.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.83M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 25.54%, with operating and profit margins of 2.29% and 1.89%.
| Gross Margin | 25.54% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 2.29% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.28% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 5.65% |
| FCF Yield | 0.29% |
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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |
