Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WMK
HoldPremium GrowerFLAGWeis Markets, Inc. · Consumer Defensive · United States · $1.8B · Avg Vol: $11M/d
Weis Markets has very strong momentum M80 and quality exactly at Q50, but value at V44 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Weis Markets, Inc. is a regional food retailer that operates supermarkets across Pennsylvania, Maryland, New York, New Jersey, and West Virginia. The company's competitive moat is built on its dense, localized store network and strong regional brand equity, which allow it to compete effectively against national grocery giants. Additionally, Weis owns more than half of its store properties, providing significant real estate asset backing and insulating the company from rising commercial lease costs.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4.7B | 4.7B | 4.8B | 5.0B | 1.7% | 5.1B |
| EPS | 4.65 | 3.75 | 4.09 | 3.65 | -7.8% | 4.01 |
| Shares | 26.9M | 26.9M | 26.9M | 24.7M | -8.0% | — |
| Debt | 186.0M | 183.0M | 173.5M | 172.1M | -2.5% | 170.4M |
| Equity | 1.3B | 1.4B | 1.4B | 1.4B | 1.3% | — |
| Op CF | 218.0M | 201.6M | 187.5M | 207.2M | -1.7% | 241.1M |
| Inv CF | -111.1M | -138.8M | -144.8M | -105.3M | — | — |
| Fin CF | -35.0M | -36.6M | -36.6M | -175.1M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of WMK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WMK | Weis Markets, Inc.(you) | $1.8B | 59 | Hold |
| IMKTA | Ingles Markets, Incorporated | $1.6B | 69 | Buy |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $633M | 61 | Hold |
| GO | Grocery Outlet Holding Corp. | $1.2B | 35 | Hold |
| SFM | Sprouts Farmers Market, Inc. | $7.6B | 53 | Hold |
| YSWY | Yesway, Inc. | $766M | 33 | Sell |
| VLGEA | Village Super Market, Inc. | $652M | 83 | Strong Buy |
| ACI | Albertsons Companies, Inc. | $6.1B | 31 | Sell |
| DNUT | Krispy Kreme, Inc. | $602M | 13 | Strong Sell |
| KR | The Kroger Co. | $35.4B | 40 | Hold |
Peer medians: ROE 10.0% · P/E 20.6x · Gross margin 35.5%