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1. Company Snapshot

1.a. Company Description

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


It operates stores 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.As of March 7, 2022, the company owned and operated 197 stores in Pennsylvania, Maryland, Delaware, New Jersey, New York, West Virginia, and Virginia.Weis Markets, Inc.


was founded in 1912 and is based in Sunbury, Pennsylvania.

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1.b. Last Insights on WMK

Weis Markets' recent performance was driven by strong Q4 earnings, with a 1.9% increase in comparable store sales excluding fuel. The company's growing return on capital and robust cash reserves, which provide a hedge against rising costs, are significant positives. Additionally, the promotion of Bob Gleeson to Chief Operating Officer suggests a well-planned succession strategy. Furthermore, the quarterly dividend of $0.34 per share demonstrates the company's commitment to returning value to shareholders. The technical indicators, including a MACD buy signal and a golden cross on monthly charts, also support a long-term bullish trend.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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American Century Companies Inc. Has $42.64 Million Stake in Weis Markets, Inc. $WMK

Nov -29

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Weis Markets: The Pennsylvania Paradox

Nov -20

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WEIS MARKETS REPORTS THIRD QUARTER 2025 RESULTS

Nov -04

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WEIS MARKETS ANNOUNCES QUARTERLY DIVIDEND

Oct -30

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Weis Markets: A Grocery Stock That's Hard To Justify In Your Cart

Aug -12

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Weis Markets (WMK) Q2 Revenue Rises 2.8%

Aug -06

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WEIS MARKETS REPORTS SECOND QUARTER 2025 RESULTS

Aug -06

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Weis Markets: Safe, Boring, And Priced For What It Is

Jul -24

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (3.56%)

6. Segments

Grocery

Expected Growth: 3.5%

Growing demand for convenient and healthy food options, increasing popularity of online grocery shopping, and Weis Markets' strategic expansion into new markets drive growth in the grocery segment.

Pharmacy

Expected Growth: 4.5%

Convenient healthcare services and prescription filling at select locations drive growth, enhancing customer experience and increasing loyalty. Increasing demand for one-stop shopping experiences and rising healthcare needs also contribute to growth.

Fuel

Expected Growth: 2.5%

Growing demand for convenient and competitively priced fuel, increasing loyalty rewards, and expanding convenient locations drive the growth of Fuel from Weis Markets, Inc.

Manufacturing

Expected Growth: 4.5%

Growing demand for private-label products, increasing consumer preference for affordable and high-quality products, and Weis Markets' focus on expanding its private-label offerings drive growth in the manufacturing segment.

7. Detailed Products

Fresh Produce

Weis Markets offers a wide selection of fresh fruits and vegetables, sourced from local farms and suppliers to ensure freshness and quality.

Meat and Seafood

Weis Markets provides a range of fresh meat, poultry, and seafood products, including organic and grass-fed options.

Dairy and Eggs

Weis Markets offers a variety of dairy products, including milk, cheese, yogurt, and eggs from local farms and suppliers.

Bakery

Weis Markets features a bakery department with freshly baked bread, pastries, and desserts made in-store daily.

Pantry and Grocery

Weis Markets offers a wide selection of dry goods, canned goods, and specialty items from national brands and local suppliers.

Natural Foods

Weis Markets provides a range of natural and organic products, including gluten-free, vegan, and specialty items.

Pharmacy Services

Weis Markets offers pharmacy services, including immunizations, health screenings, and medication management.

Floral and Gift

Weis Markets features a floral department with fresh flowers, plants, and gift items.

8. Weis Markets, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Weis Markets, Inc. operates in a highly competitive market with many substitutes available to customers. However, the company's strong brand recognition and loyalty programs help to mitigate the threat of substitutes.

Bargaining Power Of Customers

Weis Markets, Inc. operates in a market where customers have a high degree of bargaining power due to the availability of substitutes and the ease of switching between retailers.

Bargaining Power Of Suppliers

Weis Markets, Inc. has a diverse supplier base, which reduces the bargaining power of individual suppliers. The company's scale and purchasing power also help to mitigate the bargaining power of suppliers.

Threat Of New Entrants

The threat of new entrants is low due to the high barriers to entry in the grocery retail market, including the need for significant capital investment and the complexity of supply chain management.

Intensity Of Rivalry

The grocery retail market is highly competitive, with many established players competing for market share. Weis Markets, Inc. faces intense competition from national chains and local retailers, which drives down prices and profit margins.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 11.75%
Debt Cost 3.95%
Equity Weight 88.25%
Equity Cost 6.29%
WACC 6.01%
Leverage 13.32%

11. Quality Control: Weis Markets, Inc. passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Village Super Market

A-Score: 6.7/10

Value: 7.4

Growth: 4.9

Quality: 4.7

Yield: 7.0

Momentum: 8.5

Volatility: 7.7

1-Year Total Return ->

Stock-Card
CHS

A-Score: 6.2/10

Value: 6.2

Growth: 3.7

Quality: 3.6

Yield: 10.0

Momentum: 3.5

Volatility: 10.0

1-Year Total Return ->

Stock-Card
Weis Markets

A-Score: 6.2/10

Value: 7.6

Growth: 4.7

Quality: 5.1

Yield: 4.0

Momentum: 7.5

Volatility: 8.0

1-Year Total Return ->

Stock-Card
Natural Grocers

A-Score: 5.7/10

Value: 4.8

Growth: 6.6

Quality: 4.7

Yield: 6.0

Momentum: 9.0

Volatility: 3.0

1-Year Total Return ->

Stock-Card
Ingles Markets

A-Score: 5.4/10

Value: 5.7

Growth: 4.8

Quality: 4.2

Yield: 2.0

Momentum: 7.0

Volatility: 8.7

1-Year Total Return ->

Stock-Card
Krispy Kreme

A-Score: 4.2/10

Value: 9.4

Growth: 6.9

Quality: 4.2

Yield: 3.0

Momentum: 0.0

Volatility: 2.0

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

66.27$

Current Price

66.27$

Potential

-0.00%

Expected Cash-Flows