Weis Markets Statistics
Total Valuation
Weis Markets has a market cap or net worth of $1.90 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Weis Markets has 24.74 million shares outstanding. The number of shares has decreased by -6.51% in one year.
| Current Share Class | 24.74M |
| Shares Outstanding | 24.74M |
| Shares Change (YoY) | -6.51% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 43.91% |
| Float | 22.51M |
Valuation Ratios
The trailing PE ratio is 18.92.
| PE Ratio | 18.92 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 78.88 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 77.84.
| EV / Earnings | 18.37 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 14.69 |
| EV / FCF | 77.84 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 7.22 |
| Interest Coverage | 2,773.54 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $227,857 |
| Profits Per Employee | $4,636 |
| Employee Count | 22,000 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 12.12 |
Taxes
In the past 12 months, Weis Markets has paid $32.79 million in taxes.
| Income Tax | 32.79M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.46, so Weis Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 72.85 |
| 200-Day Moving Average | 69.34 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 156,054 |
Short Selling Information
The latest short interest is 1.76 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 12.45 |
Income Statement
In the last 12 months, Weis Markets had revenue of $5.01 billion and earned $102.00 million in profits. Earnings per share was $4.06.
| Revenue | 5.01B |
| Gross Profit | 1.30B |
| Operating Income | 127.58M |
| Pretax Income | 134.78M |
| Net Income | 102.00M |
| EBITDA | 254.21M |
| EBIT | 127.58M |
| Earnings Per Share (EPS) | $4.06 |
Balance Sheet
The company has $198.84 million in cash and $173.77 million in debt, with a net cash position of $25.07 million or $1.01 per share.
| Cash & Cash Equivalents | 198.84M |
| Total Debt | 173.77M |
| Net Cash | 25.07M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 55.39 |
| Working Capital | 344.02M |
Cash Flow
In the last 12 months, operating cash flow was $232.60 million and capital expenditures -$208.52 million, giving a free cash flow of $24.07 million.
| Operating Cash Flow | 232.60M |
| Capital Expenditures | -208.52M |
| Depreciation & Amortization | 126.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 24.07M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 25.90%, with operating and profit margins of 2.55% and 2.03%.
| Gross Margin | 25.90% |
| Operating Margin | 2.55% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 2.55% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.53% |
| Buyback Yield | 6.51% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 5.37% |
| FCF Yield | 1.27% |
Analyst Forecast
| Price Target | $31.00 |
| Price Target Difference | -59.60% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |