Weis Markets Statistics
Total Valuation
Weis Markets has a market cap or net worth of $1.74 billion. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Weis Markets has 24.74 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 24.74M |
| Shares Outstanding | 24.74M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 58.05% |
| Owned by Institutions (%) | 45.10% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.97 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 13.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 3,523.19 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | $220,120 |
| Profits Per Employee | $4,887 |
| Employee Count | 22,000 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, Weis Markets has paid $37.97 million in taxes.
| Income Tax | 37.97M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +8.86% 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 | +8.86% |
| 50-Day Moving Average | 74.13 |
| 200-Day Moving Average | 73.89 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 127,897 |
Short Selling Information
The latest short interest is 1.39 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 14.75% |
| Short Ratio (days to cover) | 13.28 |
Income Statement
In the last 12 months, Weis Markets had revenue of $4.84 billion and earned $107.52 million in profits. Earnings per share was $4.02.
| Revenue | 4.84B |
| Gross Profit | 1.24B |
| Operating Income | 126.84M |
| Pretax Income | 131.98M |
| Net Income | 107.52M |
| EBITDA | 245.58M |
| EBIT | 126.84M |
| Earnings Per Share (EPS) | $4.02 |
Full Income StatementBalance Sheet
The company has $188.78 million in cash and $169.40 million in debt, giving a net cash position of $19.39 million or $0.78 per share.
| Cash & Cash Equivalents | 188.78M |
| Total Debt | 169.40M |
| Net Cash | 19.39M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 53.84 |
| Working Capital | 330.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $174.39 million and capital expenditures -$184.09 million, giving a free cash flow of -$9.70 million.
| Operating Cash Flow | 174.39M |
| Capital Expenditures | -184.09M |
| Free Cash Flow | -9.70M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 25.68%, with operating and profit margins of 2.62% and 2.22%.
| Gross Margin | 25.68% |
| Operating Margin | 2.62% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.22% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.85% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.19% |
| FCF Yield | -0.56% |
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 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |