Weis Markets Statistics
Total Valuation
Weis Markets has a market cap or net worth of $1.81 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
Weis Markets has 24.74 million shares outstanding. The number of shares has decreased by -7.54% in one year.
| Current Share Class | 24.74M |
| Shares Outstanding | 24.74M |
| Shares Change (YoY) | -7.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.66% |
| Owned by Institutions (%) | 46.32% |
| Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 46.18 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 45.22.
| EV / Earnings | 17.76 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 13.98 |
| EV / FCF | 45.22 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.03 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 4.36 |
| Interest Coverage | 2,431.77 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $230,425 |
| Profits Per Employee | $4,526 |
| Employee Count | 22,000 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 12.22 |
Taxes
In the past 12 months, Weis Markets has paid $32.50 million in taxes.
| Income Tax | 32.50M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.39, so Weis Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 72.78 |
| 200-Day Moving Average | 71.63 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 224,186 |
Short Selling Information
The latest short interest is 2.59 million, so 10.45% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 10.45% |
| Short % of Float | 19.15% |
| Short Ratio (days to cover) | 17.35 |
Income Statement
In the last 12 months, Weis Markets had revenue of $5.07 billion and earned $99.57 million in profits. Earnings per share was $4.02.
| Revenue | 5.07B |
| Gross Profit | 1.32B |
| Operating Income | 126.45M |
| Pretax Income | 132.07M |
| Net Income | 99.57M |
| EBITDA | 254.53M |
| EBIT | 126.45M |
| Earnings Per Share (EPS) | $4.02 |
Balance Sheet
The company has $208.06 million in cash and $170.39 million in debt, with a net cash position of $37.67 million or $1.52 per share.
| Cash & Cash Equivalents | 208.06M |
| Total Debt | 170.39M |
| Net Cash | 37.67M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 56.02 |
| Working Capital | 344.25M |
Cash Flow
In the last 12 months, operating cash flow was $241.09 million and capital expenditures -$201.99 million, giving a free cash flow of $39.10 million.
| Operating Cash Flow | 241.09M |
| Capital Expenditures | -201.99M |
| Depreciation & Amortization | 128.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 39.10M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 26.04%, with operating and profit margins of 2.49% and 1.96%.
| Gross Margin | 26.04% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.96% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.49% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.80% |
| FCF Payout Ratio | 86.07% |
| Buyback Yield | 7.54% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 5.51% |
| FCF Yield | 2.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 5.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 7 |