Weis Markets Statistics
Total Valuation
Weis Markets has a market cap or net worth of $1.98 billion. The enterprise value is $1.92 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
Weis Markets has 24.74 million shares outstanding. The number of shares has decreased by -5.64% in one year.
| Current Share Class | 24.74M |
| Shares Outstanding | 24.74M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.66% |
| Owned by Institutions (%) | 47.19% |
| Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 25.70 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 24.93.
| EV / Earnings | 18.28 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 15.71 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.04 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.18 |
| Interest Coverage | 2,219.20 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | $232,097 |
| Profits Per Employee | $4,767 |
| Employee Count | 22,000 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 12.15 |
Taxes
In the past 12 months, Weis Markets has paid $35.04 million in taxes.
| Income Tax | 35.04M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +23.69% 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 | +23.69% |
| 50-Day Moving Average | 73.92 |
| 200-Day Moving Average | 72.89 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 176,156 |
Short Selling Information
The latest short interest is 2.73 million, so 11.03% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 11.03% |
| Short % of Float | 20.20% |
| Short Ratio (days to cover) | 12.72 |
Income Statement
In the last 12 months, Weis Markets had revenue of $5.11 billion and earned $104.88 million in profits. Earnings per share was $4.24.
| Revenue | 5.11B |
| Gross Profit | 1.34B |
| Operating Income | 122.06M |
| Pretax Income | 139.93M |
| Net Income | 104.88M |
| EBITDA | 249.86M |
| EBIT | 122.06M |
| Earnings Per Share (EPS) | $4.24 |
Balance Sheet
The company has $227.33 million in cash and $167.68 million in debt, with a net cash position of $59.65 million or $2.41 per share.
| Cash & Cash Equivalents | 227.33M |
| Total Debt | 167.68M |
| Net Cash | 59.65M |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 56.42 |
| Working Capital | 358.02M |
Cash Flow
In the last 12 months, operating cash flow was $239.07 million and capital expenditures -$162.15 million, giving a free cash flow of $76.91 million.
| Operating Cash Flow | 239.07M |
| Capital Expenditures | -162.15M |
| Depreciation & Amortization | 127.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 76.91M |
| FCF Per Share | $3.11 |
Margins
Gross margin is 26.20%, with operating and profit margins of 2.39% and 2.05%.
| Gross Margin | 26.20% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.05% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 2.39% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.09% |
| FCF Payout Ratio | 43.75% |
| Buyback Yield | 5.64% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 5.30% |
| FCF Yield | 3.89% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 7 |