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Weis Markets, Inc (WMK) Fair Value & Analysis

Consumer Defensive · US · Market cap $2.0B

WM Weis Markets, Inc logo Weis Markets, Inc WMK · US
Price$75.25
Fair Value$45.33
Upside-39.8%
Quality66/100
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Expensive Growth
Thin margins · 2.0% net margin
Low debt · generates free cash flow
1.72% dividend yield
Trails peers (5/15)
Narrow moat 32/100
Evidence: High Range $43.42 – $65.65 Share as image

Fair value as of: Jul 25, 2026

From 24 valuation models · updated 16 days ago

Share price −5.1% over the past month.

A solid business, but screening 40% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($65.65). The favourable scenario is already priced in.
  • Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

$88.01 $45.29 Fair Value $45.33 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.

How to read this chart

60‑month range $45.29 – $88.01 · fair‑value band $43.42 – $65.65 · the $75.25 price screens above the $45.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 25, 2026.

Full chart & analysis →

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Analysis

Weis Markets, Inc (WMK) currently trades at $75.25, while our model-based Fair Value estimate is $45.33, implying the stock looks roughly 39.8% overvalued today. The Quality Score stands at 66/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Weis Markets, Inc generated revenue of $5.0B at a net margin of 2.0%. Revenue grew 4.6% year over year. It earns a return on equity of 7.2%. Net debt stands at $55.0M. Fundamentals as of Jul 25, 2026

Our scenario range runs from $43.42 (bear case) to $65.65 (bull case); at $75.25, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 26% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -31% fair-value upside, at -40%, WMK screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $6.48 $7.03 $7.66 80
Residual Income $41.63 $42.78 $42.46 76
ROIC Compounder $28.04 $31.22 $33.86 72
All 24 models by family
DCF Models
FCF DCF $6.45 $7.05 $7.78 38
Owner Earnings $10.48 $12.46 $14.91 31
5Y Revenue Exit $25.98 $41.93 $61.96 39
5Y EBITDA Exit $51.02 $86.34 $126.26 41
5Y P/E Exit $35.82 $59.37 $83.01 38
10Y Revenue Exit $16.69 $28.46 $43.56 36
10Y EBITDA Exit $31.89 $55.84 $86.26 37
10Y P/E Exit $23.20 $39.21 $57.54 35
Earnings-Based
Graham-Dodd $25.75 $59.83 $76.88 54
PEG = 1.0 $10.15 $14.50 $18.85 46
EPV $28.04 $31.22 $33.86 59
Dividend Discount
Gordon GGM $11.03 $17.00 $22.85 70
DDM Multi-Stage $11.03 $15.36 $19.53 61
Multiples
P/E Multiple $59.63 $79.51 $99.39 63
P/S Multiple $48.28 $64.37 $80.46 58
P/B Multiple $48.28 $64.37 $80.46 55
EV/EBIT $57.47 $75.04 $92.62 53
EV/EBITDA $94.23 $124.06 $153.89 54
EV/Revenue $42.37 $58.50 $74.63 43
Asset-Based
NCAV (Graham) $27.32 $36.61 $54.63 50
Growth DCF
Growth DCF $6.48 $7.03 $7.66 80
Economic Profit
Residual Income $41.63 $42.78 $42.46 76
ROIC Compounder $28.04 $31.22 $33.86 72
Growth Earnings
Growth-Adj P/E $44.99 $64.27 $83.55 68

Widest divergence: Multiples ($64.37) versus Growth DCF ($7.03). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $5.0B
Revenue growth (YoY) +4.6%
Net margin 2.0%
Return on equity 7.2%
Free cash flow $4.8M FY2025
P/E ratio 19.8
More key figures
Operating margin 2.8%
EPS (TTM) $4.05
Dividend yield 1.7%
EPS growth (YoY) +54.9%
Net debt $55.0M FY2025

Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 66/100

Of which business quality 65 · Market factors (momentum, volatility) 61

Profitability 59
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 87
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 52
Distance to the 52-week high (market factor)
Net Issuance 99
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets. The company's retail food stores offer groceries, dairy products, frozen food, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared food, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, …

Full company description

Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets. The company's retail food stores offer groceries, dairy products, frozen food, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared food, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products. It also operates stores in Delaware, Maryland, New Jersey, New York, Pennsylvania, Virginia, and West Virginia primarily under the Weis Markets name, as well as Weis, Weis 2 Go, Weis Great Meals Start Here, Weis Gas-n-Go, and Weis Nutri-Facts. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Weis Markets, Inc reported revenue of $5.0B in FY2025 versus $4.2B in FY2021, a compound +4.1%/yr. Reported net income was $93.7M in FY2025, compounding −3.7%/yr from FY2021.

Growth Quality 46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$5.0B
Latest YoY
+3.5%
Avg. growth/yr (3Y)
+1.8%
Avg. growth/yr (5Y)
+3.8%
Avg. growth/yr (40Y)
+4.0%
Revenue +4.1%/yr
FY21 $4.2B
FY22 $4.7B
FY23 $4.7B
FY24 $4.8B
FY25 $5.0B
Net income −3.7%/yr
FY21 $109M
FY22 $125M
FY23 $104M
FY24 $110M
FY25 $93.7M

WMK screens 40% overvalued. Compare with Loblaw Companies Limited →

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Cite: Fair Value Calculator (2026). "Weis Markets, Inc Fair Value". https://www.fairvalue-calculator.com/stock/WMK

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Grocery Stores · 83 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 66 · Top 25%
Fair Value upside −40% · Bottom 25%
Return on equity (TTM) 7% · Below median
Return on assets 4% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth 5% · Above median
Dividend yield (TTM) 1.7% · Below median

Valuation Multiples vs Grocery Stores median · lower = cheaper

P/E (TTM) 19.8× · Pricier than median
P/B 1.47× · Cheaper than median
P/S (TTM) 0.40× · Pricier than median
P/FCF 412.1× · Pricier than 75% of peers
EV/EBITDA 7.4× · Pricier than median
PEG 1.38× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 36
FUTURE 23 · sector 17
PAST 29 · sector 51
HEALTH 100 · sector 92
DIVIDEND 34 · sector 48

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Grocery Stores stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).

Stock Price Fair Value vs Fair Value
Loblaw Companies Limited L C$65.49 C$44.44 -32%
Koninklijke Ahold Delhaize N.V AD €36.30 €53.50 +47%
The Kroger Co KR $58.82 $28.19 -52%
Woolworths Group WOW A$39.20 A$13.40 -66%
George Weston Limited WN C$100.98 C$63.61 -37%
Coles Group COL A$23.56 A$15.86 -33%
Metro Inc MRU C$93.64 C$94.01 +0%
Carrefour SA CA €16.40 €11.51 -30%
CP ALL Public Company TCPD 1.89 SGD 2.36 SGD +25%
BIM Birlesik Magazalar A.S., BIMAS 385.75 TRY 267.12 TRY -31%

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Frequently asked questions

Is Weis Markets, Inc (WMK) overvalued or undervalued?
As of Jul 25, 2026, our model estimates a fair value of $45.33 versus a price of $75.25, about −40% (overvalued).
What is the fair value of WMK?
Our model-based fair value for Weis Markets, Inc is $45.33 (as of Jul 25, 2026), built from audited fundamentals. The current price is $75.25.
What is the quality score of WMK?
Weis Markets, Inc has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Weis Markets, Inc (WMK)?
Weis Markets, Inc reported trailing-twelve-month revenue of about $5.0B (latest available figure, as of Jul 25, 2026).
What is the net profit margin of WMK?
The net profit margin of Weis Markets, Inc is about 2.0%, meaning it keeps roughly 2.0% of revenue as net income. Based on the latest reported figures.
Does Weis Markets, Inc pay a dividend?
Weis Markets, Inc currently shows a dividend yield of about 1.72% relative to its recent price (as of Jul 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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