Weis Markets (WMK) Fundamental Analysis: Revenue, Earnings & Valuation

7.92 / 10

Outperform

Fundamentally, the stock scores 7.9/10 and receives an Outperform rating. Drivers include rising diluted EPS and total profit growth, strong current‑asset turnover, and robust operating cash flow. However, a high asset‑liability ratio and negative EBIT margin dampen the picture, yielding a fund score of 7.92.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value33.32

Score0/3

Weight-7.76%

1M Return-2.43%

Net cash flow from operating activities / Operating revenue (%)

Value4.18

Score3/3

Weight32.36%

1M Return8.31%

Non-current assets / Total assets (%)

Value66.40

Score1/3

Weight2.28%

1M Return0.67%

Total profit (YoY growth rate %)

Value-14.49

Score3/3

Weight28.88%

1M Return8.00%

Current assets turnover ratio

Value6.57

Score2/3

Weight15.67%

1M Return4.38%

Cash-UP

Value0.14

Score2/3

Weight4.06%

1M Return1.14%

Diluted earnings per share (YoY growth rate %)

Value-7.36

Score3/3

Weight23.87%

1M Return6.57%

EBIT / Total operating revenue (%)

Value-1049.47

Score0/3

Weight-6.96%

1M Return-2.34%

Current assets / Total assets (%)

Value33.60

Score1/3

Weight3.57%

1M Return1.05%

Cash-MV

Value0.49

Score1/3

Weight4.04%

1M Return1.32%

Is WMK undervalued or overvalued?

WMK scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.73% ROE, 1.89% net margin, 18.06 P/E ratio, 1.25 P/B ratio, and -7.36% earnings growth, these metrics solidify its Outperform investment rating.