Weis Markets Net Income
| WMK Stock | USD 72.64 0.28 0.38% |
As of the 18th of February 2026, Weis Markets maintains the Mean Deviation of 1.13, downside deviation of 1.36, and Market Risk Adjusted Performance of 0.9127. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weis Markets, as well as the relationship between them.
Weis Markets Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3694 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 126.4 M | 83.3 M | |
| Net Income Applicable To Common Shares | 126.4 M | 82.3 M | |
| Net Income From Continuing Ops | 126.4 M | 96.4 M | |
| Net Income Per Share | 3.47 | 1.89 | |
| Net Income Per E B T | 0.64 | 0.54 |
Weis | Net Income | Build AI portfolio with Weis Stock |
Historical Net Income data for Weis Markets serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Weis Markets represents a compelling investment opportunity.
Latest Weis Markets' Net Income Growth Pattern
Below is the plot of the Net Income of Weis Markets over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Weis Markets financial statement analysis. It represents the amount of money remaining after all of Weis Markets operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Weis Markets' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Weis Markets' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 109.94 M | 10 Years Trend |
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Net Income |
| Timeline |
Weis Net Income Regression Statistics
| Arithmetic Mean | 88,111,910 | |
| Geometric Mean | 85,000,655 | |
| Coefficient Of Variation | 27.34 | |
| Mean Deviation | 20,563,974 | |
| Median | 83,350,328 | |
| Standard Deviation | 24,092,028 | |
| Sample Variance | 580.4T | |
| Range | 72.1M | |
| R-Value | 0.68 | |
| Mean Square Error | 332.4T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 3,246,632 | |
| Total Sum of Squares | 9286.8T |
Weis Net Income History
Other Fundumenentals of Weis Markets
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Weis Markets Net Income component correlations
Weis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Weis Markets is extremely important. It helps to project a fair market value of Weis Stock properly, considering its historical fundamentals such as Net Income. Since Weis Markets' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Weis Markets' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Weis Markets' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weis Markets. Anticipated expansion of Weis directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Weis Markets assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.23) | Dividend Share 1.36 | Earnings Share 3.8 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
Weis Markets's market price often diverges from its book value, the accounting figure shown on Weis's balance sheet. Smart investors calculate Weis Markets' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Weis Markets' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Weis Markets 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Weis Markets' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Weis Markets.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Weis Markets on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Weis Markets or generate 0.0% return on investment in Weis Markets over 90 days. Weis Markets is related to or competes with Ingles Markets, Andersons, Grocery Outlet, J J, Universal Technical, Tootsie Roll, and Nomad Foods. Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding st... More
Weis Markets Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Weis Markets' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Weis Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0964 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.38 |
Weis Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weis Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Weis Markets' standard deviation. In reality, there are many statistical measures that can use Weis Markets historical prices to predict the future Weis Markets' volatility.| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.1034 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.9027 |
Weis Markets February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1106 | |||
| Market Risk Adjusted Performance | 0.9127 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 748.99 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.0964 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.1034 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.9027 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.2351 |
Weis Markets Backtested Returns
As of now, Weis Stock is very steady. Weis Markets shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Weis Markets, which you can use to evaluate the volatility of the company. Please check out Weis Markets' Downside Deviation of 1.36, mean deviation of 1.13, and Market Risk Adjusted Performance of 0.9127 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Weis Markets has a performance score of 10 on a scale of 0 to 100. The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Weis Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Weis Markets is expected to be smaller as well. Weis Markets right now maintains a risk of 1.44%. Please check out Weis Markets semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Weis Markets will be following its historical returns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Weis Markets has very weak reverse predictability. Overlapping area represents the amount of predictability between Weis Markets time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Weis Markets price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Weis Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 9.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Weis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Weis Markets reported net income of 109.94 M. This is 90.05% lower than that of the Consumer Staples Distribution & Retail sector and 83.52% lower than that of the Consumer Staples industry. The net income for all United States stocks is 80.75% higher than that of the company.
Weis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weis Markets' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weis Markets could also be used in its relative valuation, which is a method of valuing Weis Markets by comparing valuation metrics of similar companies.Weis Markets is currently under evaluation in net income category among its peers.
Weis Markets Current Valuation Drivers
We derive many important indicators used in calculating different scores of Weis Markets from analyzing Weis Markets' financial statements. These drivers represent accounts that assess Weis Markets' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Weis Markets' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.3B | 1.8B | 2.2B | 1.7B | 1.5B | 1.0B | |
| Enterprise Value | 1.4B | 1.9B | 2.2B | 1.7B | 1.5B | 999.6M |
Weis Markets ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Weis Markets' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weis Markets' managers, analysts, and investors.Environmental | Governance | Social |
Weis Markets Institutional Holders
Institutional Holdings refers to the ownership stake in Weis Markets that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Weis Markets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Weis Markets' value.| Shares | Ubs Group Ag | 2025-06-30 | 195.3 K | Allianz Asset Management Ag | 2025-06-30 | 167.4 K | Northern Trust Corp | 2025-06-30 | 159.1 K | Two Sigma Investments Llc | 2025-06-30 | 150.6 K | Millennium Management Llc | 2025-06-30 | 145.4 K | Hennessy Advisors, Inc. | 2025-06-30 | 120.7 K | Two Sigma Advisers, Llc | 2025-06-30 | 119.2 K | Citadel Advisors Llc | 2025-06-30 | 116.2 K | Bridgeway Capital Management, Llc | 2025-06-30 | 99.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 1.9 M |
Weis Fundamentals
| Return On Equity | 0.0722 | ||||
| Return On Asset | 0.0366 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 24.74 M | ||||
| Shares Owned By Insiders | 45.27 % | ||||
| Shares Owned By Institutions | 42.46 % | ||||
| Number Of Shares Shorted | 1.29 M | ||||
| Price To Earning | 19.89 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 4.79 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 245.59 M | ||||
| Net Income | 109.94 M | ||||
| Cash And Equivalents | 190.32 M | ||||
| Cash Per Share | 11.16 X | ||||
| Total Debt | 173.46 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 54.29 X | ||||
| Cash Flow From Operations | 187.47 M | ||||
| Short Ratio | 11.91 X | ||||
| Earnings Per Share | 3.80 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 22 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | 1.59 B | ||||
| Working Capital | 501.56 M | ||||
| Current Asset | 454.65 M | ||||
| Current Liabilities | 221.93 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.55 % | ||||
| Net Asset | 2.11 B | ||||
| Last Dividend Paid | 1.36 |
About Weis Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weis Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weis Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weis Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weis Markets. Anticipated expansion of Weis directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Weis Markets assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.23) | Dividend Share 1.36 | Earnings Share 3.8 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
Weis Markets's market price often diverges from its book value, the accounting figure shown on Weis's balance sheet. Smart investors calculate Weis Markets' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Weis Markets' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.