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WMKWeis Markets, Inc.
$72.31$1.8B
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  1. Home
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  4. Financial Ratios

Weis Markets, Inc. (WMK) Financial Ratios

Latest Ratios: P/E Ratio 19.8x · EV/EBITDA 8.1x · ROE 6.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WMK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.8B$1.7B$1.8B$1.7B$2.2B$1.8B$1.3B$1.1B$1.3B$1.1B$1.8B
Enterprise Value$1.8B$1.7B$1.8B$1.7B$2.2B$1.9B$1.4B$1.2B$1.2B$1.1B$1.8B
P/E Ratio →19.8117.8216.6516.5717.7016.2710.8216.0020.5111.3120.63
P/S Ratio0.360.340.380.370.470.420.310.310.370.320.57
P/B Ratio1.371.241.271.251.701.451.121.031.261.121.94
P/FCF370.84346.3470.1517.8323.2923.418.7615.8426.1516.77261.28
P/OCF8.648.069.778.5310.157.784.636.348.666.7111.86

P/E links to full P/E history page with 30-year chart

WMK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.350.380.370.480.450.330.350.360.320.59
EV / EBITDA8.127.607.397.008.597.575.176.967.046.7110.55
EV / EBIT18.0213.9312.0811.7213.9312.738.3214.6614.9314.0118.79
EV / FCF—357.7469.5017.8123.5924.949.2418.0525.3816.57268.52

WMK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin22.7%22.7%25.1%25.3%25.2%26.4%26.8%26.5%26.6%26.3%27.5%
Operating Margin2.1%2.1%2.7%2.9%3.3%3.5%4.0%2.4%2.4%2.3%3.1%
Net Profit Margin1.9%1.9%2.3%2.2%2.7%2.6%2.9%1.9%1.8%2.8%2.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.7%6.7%7.8%7.8%9.9%9.2%10.8%6.5%6.2%10.3%9.7%
ROA4.5%4.5%5.3%5.2%6.5%5.8%6.8%4.4%4.4%6.9%6.5%
ROIC5.4%5.4%7.1%7.6%8.8%8.6%10.1%5.8%6.4%6.0%8.1%
ROCE6.0%6.0%7.6%8.3%9.9%9.7%11.4%6.6%7.2%6.8%9.1%

WMK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.130.130.120.130.140.170.180.21—0.040.07
Debt / EBITDA0.760.760.710.750.710.810.791.23—0.210.37
Net Debt / Equity—0.04-0.01-0.000.020.090.060.14-0.04-0.010.05
Net Debt / EBITDA0.240.24-0.07-0.000.110.460.270.85-0.21-0.080.28
Debt / FCF—11.40-0.65-0.010.291.530.492.21-0.77-0.197.24
Interest Coverage———3861.421961.70—————40.02

WMK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.931.932.462.442.151.951.811.741.761.761.75
Quick Ratio1.121.121.561.571.301.161.030.780.700.740.75
Cash Ratio0.610.611.201.281.060.920.780.510.400.460.34
Asset Turnover—2.452.272.302.402.212.262.112.452.402.19
Inventory Turnover13.3213.3211.6111.8511.9811.5311.209.319.179.148.21
Days Sales Outstanding—7.026.215.063.954.505.045.745.966.1411.38

WMK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.9%2.1%2.0%2.1%1.6%1.9%2.6%3.1%2.5%2.9%1.8%
Payout Ratio37.5%37.5%33.3%35.2%27.9%30.9%28.0%49.1%51.9%32.8%37.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.0%5.6%6.0%6.0%5.7%6.1%9.2%6.2%4.9%8.8%4.8%
FCF Yield0.3%0.3%1.4%5.6%4.3%4.3%11.4%6.3%3.8%6.0%0.4%
Buyback Yield7.8%8.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield9.7%10.5%2.0%2.1%1.6%1.9%2.6%3.1%2.5%2.9%1.8%
Shares Outstanding—$26M$27M$27M$27M$27M$27M$27M$27M$27M$27M

Key Metrics

Growth RegimeStable
ProfitabilityStable
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Margin compression from competitive pricing

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Thin Margins Under Competitive Pressure

Operating margin contracted to 2.3% in 2026Q2 from 3.4% in 2024Q4, while gross margin held near 25.8%, according to recent financial statements.

The stable gross margin suggests cost of goods sold is well-controlled, but the operating margin compression indicates rising SG&A or competitive pricing pressures. Net margin at 1.8% remains thin, reflecting the low-margin grocery model. Investors should monitor whether operating leverage can recover as revenue growth remains modest.

Modest Returns on Invested Capital

ROIC averaged around 1.6% over the last ten quarters, with the latest at 1.5%, as reported in quarterly filings, indicating limited value creation.

ROIC has remained consistently low, hovering between 1.2% and 2.2%, which is below typical cost of capital. This suggests the company is not generating excess returns on its asset base, partly due to heavy investment in PP&E. The stable but low ROIC implies a mature business with limited competitive advantages.

Stable Working Capital Cycle

Cash conversion cycle held steady at 13 days in 2026Q2, with DSO at 7 days and DPO at 23 days, based on company filings.

The short cash conversion cycle reflects the grocery business's cash nature, with minimal receivables and efficient inventory turnover. DIO of 29 days indicates perishable inventory management is tight. The slight lengthening of CCC from 12 to 13 days is immaterial, but any sustained increase could signal inventory buildup.

Low Leverage with Deleveraging Trend

Debt-to-equity fell to 0.09 in 2026Q2 from 0.13 a year earlier, while D/EBITDA rose to 4.25, as per SEC filings.

The absolute debt level is modest, and the declining D/E suggests a conservative balance sheet. However, the D/EBITDA increase to 4.25 from 2.40 in 2024Q4 is notable, driven by lower EBITDA. Interest coverage is not disclosed, but given low debt, service appears comfortable. Investors should watch EBITDA stability, as margin compression could pressure this ratio further.

Adequate Liquidity with Seasonal Swings

Current ratio improved to 2.03 in 2026Q2 from 1.93 in 2025Q4, with quick ratio at 1.14, according to quarterly reports.

Liquidity remains adequate, though the quick ratio below 1.5 indicates some reliance on inventory. The current ratio has been stable around 2.0, providing a cushion. However, cash flow volatility, with negative FCF in several quarters, suggests liquidity could tighten if working capital swings unfavorably.

Misapplied P/E in Cyclical Grocery

The trailing P/E of 19.23 overstates earnings power given thin margins, while forward P/E of 8.86 implies a sharp earnings rebound, based on reported figures.

For a low-margin grocery retailer, P/E is distorted by cyclical earnings swings. The forward P/E of 8.86 suggests the market expects a significant earnings recovery, but given stable revenue and margin compression, this may be optimistic. EV/EBITDA of 7.89 is more appropriate, as it captures the company's capital structure and is comparable to peers like VLGEA and IMKTA.

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Includes 30+ ratios · 30 years · Updated daily

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WMK — Frequently Asked Questions

Quick answers to the most common questions about buying WMK stock.

What is Weis Markets, Inc.'s P/E ratio?

Weis Markets, Inc.'s current P/E ratio is 19.8x. The historical average is 17.7x. This places it at the 77th percentile of its historical range.

What is Weis Markets, Inc.'s EV/EBITDA?

Weis Markets, Inc.'s current EV/EBITDA is 8.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.2x.

What is Weis Markets, Inc.'s ROE?

Weis Markets, Inc.'s return on equity (ROE) is 6.7%. The historical average is 8.8%.

Is WMK stock overvalued?

Based on historical data, Weis Markets, Inc. is trading at a P/E of 19.8x. This is at the 77th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Weis Markets, Inc.'s dividend yield?

Weis Markets, Inc.'s current dividend yield is 1.89% with a payout ratio of 37.5%.

What are Weis Markets, Inc.'s profit margins?

Weis Markets, Inc. has 22.7% gross margin and 2.1% operating margin.

How much debt does Weis Markets, Inc. have?

Weis Markets, Inc.'s Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.