Weis Markets Stock Analysis

Weis Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.29. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weis Markets last dividend was issued on the 10th of November 2025. The entity had 3:2 split on the 26th of May 1987. Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania. Weis Markets operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 24000 people. For more information please call Jonathan Weis at 570 286 4571 or visit https://www.weismarkets.com.

Weis Markets Investment Alerts

Weis Largest EPS Surprises

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Weis Markets Environmental, Social, and Governance (ESG) Scores

Weis Stock Institutional Investors

Note, although Weis Markets' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Weis Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.73 B.

Weis Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

Weis Markets has Return on Asset of 0.0366 % which means that on every $100 spent on assets, it made $0.0366 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0722 %, implying that it generated $0.0722 on every 100 dollars invested. Weis Markets' management efficiency ratios could be used to measure how well Weis Markets manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.09 this year. Return On Capital Employed is expected to rise to 0.13 this year. At this time, Weis Markets' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 2.5 B this year, although the value of Non Current Liabilities Other will most likely fall to about 16.4 M.

Technical Drivers

As of the 31st of January, Weis Markets maintains the Market Risk Adjusted Performance of 0.1656, mean deviation of 1.08, and Downside Deviation of 1.29. 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 Price Movement Analysis

Weis Markets Insider Trading Activities

Weis Markets Outstanding Bonds

Weis Markets Predictive Daily Indicators

Weis Markets Corporate Filings

Weis Markets Forecast Models

Weis Markets' time-series forecasting models are one of many Weis Markets' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Weis Markets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Weis Markets Bond Ratings

Weis Markets financial ratings play a critical role in determining how much Weis Markets have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Weis Markets' borrowing costs.

Weis Markets Debt to Cash Allocation

Weis Markets has 173.46 M in debt with debt to equity (D/E) ratio of 0.16, which may show that the company is not taking advantage of profits from borrowing. Weis Markets has a current ratio of 2.03, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Weis to invest in growth at high rates of return.

Weis Markets Total Assets Over Time

Weis Markets Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Weis Markets uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Weis Markets Debt Ratio

6.42

It seems most of the Weis Markets' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Weis Markets' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Weis Markets, which in turn will lower the firm's financial flexibility.

Weis Markets Corporate Bonds Issued

Weis Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Weis Markets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Weis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Weis Markets. By using and applying Weis Stock analysis, traders can create a robust methodology for identifying Weis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Weis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Weis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Weis Markets stock analysis indicators help investors evaluate how Weis Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Weis Markets shares will generate the highest return on investment. By understating and applying Weis Markets stock analysis, traders can identify Weis Markets position entry and exit signals to maximize returns.

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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.

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.