Consumer Defensive
Live Price
Offline$76.74
+0.38% today
1Y Change
-3.80%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Weis Markets, Inc. (WMK) is a Consumer Defensive stock with a market cap of $1.71B and listed on NYSE. The stock last traded around $76.74 and down 3.8% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +3.5%, EPS growth of -10.8%, a dividend yield of 2.0%. What stands out right now is revenue +3.5%, EPS -10.8%, free cash flow -81.5% with operating margin 2.1% and ROIC 4.5%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 18.9 and price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WMK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WMK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WMK Max Drawdown
-21.35%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WMK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.2B
-10.0% YoY
FY Net Income
$108.8M
-13.1% YoY
Free Cash Flow
$75.7M
-20.3% YoY
Revenue Growth
+3.5%
EPS Growth
-10.8%
Gross Margin
22.7%
Net Margin
1.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 4.8B | 4.7B | 4.7B | 4.2B |
| Gross Profit | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B |
| Operating Income | 102M | 132M | 137M | 157M | 147M |
| EBITDA | 227M | 246M | 246M | 261M | 250M |
| Net Income | 94M | 110M | 104M | 125M | 109M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 117M | 190M | 184M | 158M | 86M |
| Total Assets | 2.0B | 2.1B | 2.0B | 2.0B | 1.9B |
| Total Liabilities | 675M | 661M | 665M | 657M | 691M |
| Shareholder Equity | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B |
| Total Debt | 172M | 173M | 183M | 186M | 202M |
| Net Debt | 55M | -17M | -1M | 28M | 116M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
228M
+4.4% YoY
Capital Expenditures
152M
-23.6% YoY
Free Cash Flow
76M
-20.3% YoY
Key ratios
Gross Margin
22.7%
Operating Margin
2.1%
Net Margin
1.9%
ROE
6.8%
Debt / Equity
0.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.