Tearsheet

Weis Markets (WMK)


Market Price (12/4/2025): $65.96 | Market Cap: $1.6 Bil
Sector: Consumer Staples | Industry: Consumer Staples Merchandise Retail

Weis Markets (WMK)


Market Price (12/4/2025): $65.96
Market Cap: $1.6 Bil
Sector: Consumer Staples
Industry: Consumer Staples Merchandise Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.6%, Dividend Yield is 2.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.5%
Weak multi-year price returns
2Y Excs Rtn is -35%, 3Y Excs Rtn is -90%
 
1 Low stock price volatility
Vol 12M is 28%
Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.08
 
2 Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, Health & Wellness Trends, and Vegan & Alternative Foods. Themes include Online Grocery Platforms, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.6%, Dividend Yield is 2.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.5%
1 Low stock price volatility
Vol 12M is 28%
2 Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, Health & Wellness Trends, and Vegan & Alternative Foods. Themes include Online Grocery Platforms, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -35%, 3Y Excs Rtn is -90%
4 Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.08

Valuation, Metrics & Events

WMK Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points explaining the approximate -5.6% stock movement for Weis Markets (WMK) between August 31, 2025, and December 4, 2025: 1. Decline in Third Quarter 2025 Earnings Per Share (EPS).

Weis Markets reported a decrease in its earnings per share for the third quarter of 2025, with EPS falling to US$0.74 from US$0.96 in the third quarter of 2024. This notable decline in profitability year-over-year likely contributed to negative investor sentiment. 2. Operating Margin Pressures.

The company faced ongoing operating margin pressures, with its operating margin reported to have fallen to 1.8%. Such pressures indicate challenges in maintaining profitability, which can negatively impact stock performance.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
WMK Return21%41%27%-21%8%1%87%
Peers Return16%36%1%5%14%21%133%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
WMK Win Rate58%75%58%50%42%50% 
Peers Win Rate57%60%52%58%48%56% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
WMK Max Drawdown-19%-2%-9%-27%-7%-7% 
Peers Max Drawdown-17%-10%-18%-19%-16%-6% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: WMT, DG, IMKTA, VLGEA, COST.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventWMKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-37.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven58.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-23.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven29.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven132 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-49.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven99.5%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1579 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-49.5%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven98.1%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1570 days1480 days

Compare to WMT, DG, IMKTA, VLGEA, COST


In The Past

Weis Markets's stock fell -37.0% during the 2022 Inflation Shock from a high on 10/28/2022. A -37.0% loss requires a 58.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Weis Markets (WMK)

Better Bets than Weis Markets (WMK)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to WMK. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy11302025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
3.8%3.8%0.0%
CPB_11302025_Dip_Buyer_ValueBuy11302025CPBCampbell'sDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-2.1%-2.1%-2.1%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025ENREnergizerDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.4%3.4%-5.3%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FLOFlowers FoodsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
7.2%7.2%-1.6%
CLX_11142025_Dip_Buyer_FCFYield11142025CLXCloroxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.4%1.4%-5.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy11302025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
3.8%3.8%0.0%
CPB_11302025_Dip_Buyer_ValueBuy11302025CPBCampbell'sDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-2.1%-2.1%-2.1%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025ENREnergizerDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.4%3.4%-5.3%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FLOFlowers FoodsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
7.2%7.2%-1.6%
CLX_11142025_Dip_Buyer_FCFYield11142025CLXCloroxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.4%1.4%-5.1%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Weis Markets

Peers to compare with:

Financials

WMKWMTDGIMKTAVLGEACOSTMedian
NameWeis Mar.Walmart Dollar G.Ingles M.Village .Costco W. 
Mkt Price67.27114.41109.8977.6335.82922.2693.76
Mkt Cap1.7912.824.21.50.4409.512.9
Rev LTM4,895693,15341,6525,3632,321275,23523,507
Op Inc LTM12028,9881,790827410,383955
FCF LTM-313,7531,8508347,837942
FCF 3Y Avg4114,9861,21160377,070635
CFO LTM20838,4383,1581679313,3351,683
CFO 3Y Avg19536,7072,7462349311,9141,490

Growth & Margins

WMKWMTDGIMKTAVLGEACOSTMedian
NameWeis Mar.Walmart Dollar G.Ingles M.Village .Costco W. 
Rev Chg LTM2.2%4.2%5.0%-8.0%3.8%8.2%4.0%
Rev Chg 3Y Avg2.9%5.7%5.7%-1.1%4.0%6.6%4.8%
Rev Chg Q4.4%4.8%5.1%-3.4%3.7%8.1%4.6%
QoQ Delta Rev Chg LTM1.1%1.2%1.3%-0.9%0.9%2.4%1.1%
Op Mgn LTM2.4%4.2%4.3%1.5%3.2%3.8%3.5%
Op Mgn 3Y Avg2.6%4.0%5.9%3.5%3.0%3.6%3.6%
QoQ Delta Op Mgn LTM-0.2%-0.1%0.1%-0.1%-0.0%0.0%-0.1%
CFO/Rev LTM4.2%5.5%7.6%3.1%4.0%4.8%4.5%
CFO/Rev 3Y Avg4.0%5.5%6.8%4.1%4.2%4.6%4.4%
FCF/Rev LTM-0.1%2.0%4.4%0.2%1.5%2.8%1.7%
FCF/Rev 3Y Avg0.9%2.3%3.0%1.0%1.7%2.7%2.0%

Valuation

WMKWMTDGIMKTAVLGEACOSTMedian
NameWeis Mar.Walmart Dollar G.Ingles M.Village .Costco W. 
Mkt Cap1.7912.824.21.50.4409.512.9
P/S0.41.10.60.20.21.50.5
P/EBIT14.925.114.112.84.537.514.5
P/E17.836.521.121.36.850.721.2
P/CFO8.620.38.07.24.130.88.3
Total Yield7.6%3.6%5.8%5.7%18.3%2.2%5.7%
Dividend Yield2.0%0.9%1.0%1.0%3.5%0.3%1.0%
FCF Yield 3Y Avg2.2%2.8%4.5%4.3%10.6%2.1%3.6%
D/E0.10.10.70.50.90.00.3
Net D/E-0.00.10.60.20.6-0.00.1

Returns

WMKWMTDGIMKTAVLGEACOSTMedian
NameWeis Mar.Walmart Dollar G.Ingles M.Village .Costco W. 
1M Rtn5.5%12.6%10.8%8.5%12.6%-0.6%9.6%
3M Rtn-6.4%15.1%0.8%11.7%-2.9%-2.8%-1.0%
6M Rtn-8.1%15.4%-0.6%28.7%-4.0%-12.1%-2.3%
12M Rtn-4.4%23.5%42.6%8.2%16.9%-5.6%12.6%
3Y Rtn-18.6%132.8%-52.2%-20.9%74.2%94.3%27.8%
1M Excs Rtn5.5%12.7%10.8%8.5%12.6%-0.6%9.7%
3M Excs Rtn-11.7%8.0%-3.4%5.0%-8.9%-8.7%-6.1%
6M Excs Rtn-22.9%0.7%-15.3%14.0%-18.7%-26.8%-17.0%
12M Excs Rtn-19.4%11.3%32.3%-7.5%0.2%-18.2%-3.6%
3Y Excs Rtn-89.7%59.5%-126.7%-93.0%10.7%8.2%-40.8%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Grocery3,9213,9783,6333,6283,069
Pharmacy527442399357337
Fuel240263184118128
Other revenue18    
Manufacturing9129109
Total4,7154,6964,2244,1133,543


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity1,361,256
Short Interest: % Change Since 103120250.2%
Average Daily Volume135,039
Days-to-Cover Short Interest10.08
Basic Shares Quantity24,744,597
Short % of Basic Shares5.5%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251106202510-Q 9/27/2025
6302025807202510-Q 6/28/2025
3312025508202510-Q 3/29/2025
12312024226202510-K 12/28/2024
93020241107202410-Q 9/28/2024
6302024808202410-Q 6/29/2024
3312024509202410-Q 3/30/2024
12312023228202410-K 12/30/2023
93020231109202310-Q 9/30/2023
6302023810202310-Q 7/1/2023
3312023511202310-Q 4/1/2023
12312022301202310-K 12/31/2022
93020221103202210-Q 9/24/2022
6302022804202210-Q 6/25/2022
3312022505202210-Q 3/26/2022
12312021310202210-K 12/25/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Gleeson Robert G.Chief Operating Officer11102025Buy65.5150032,75465,507Form