Weis Markets Inc. Common Stock (WMK)

FairStock Score: 39/100 — MIXED

Key Financials

Strengths

• Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Conservative balance sheet with debt-to-equity of just 0.13, providing financial flexibility
• Established organization with 22,000 employees providing operational scale

AI Analysis

Weis Markets Inc. Common Stock is a micro-cap consumer defensive company valued at $1.8 billion. Revenue stands at $5.0 billion. From a quality standpoint, Weis shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and healthy Altman Z-Score of 3.6. On valuation, the stock is reasonably priced at 19.4x earnings, with trades above its Graham Number with a negative 7% margin. Growth dynamics show revenue growing at 4.1% and profit growth of -17.9%. The 1.9% dividend yield adds an income component for patient holders. Our composite FairStock Score of 39/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the consumer defensive space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer