WMK | Ticker Profile - Titan Protect

WMK

Weis Markets, Inc.

Consumer Defensive · Grocery Stores · NYQ

$78.22

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.8B

Total market value of the company

Trailing P/E

18.08

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.6%

Year-over-year revenue change

Profit Margin

2.0%

How much profit the company keeps from each dollar of revenue

ROE

7.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Weis Markets, Inc.

Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets. The company's retail food stores offer groceries, dairy products, frozen food, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared food, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products. It also operates stores in Delaware, Maryland, New Jersey, New York, Pennsylvania, Virginia, and West Virginia 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. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania.

https://www.weismarkets.com

Country: United States Employees: 22,000 Industry: Grocery Stores

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.465

Positive but modest risk-adjusted returns

Kelly Fraction

0.0384

Modest edge detected — smaller position warranted

Calmar Ratio

0.320

Drawdown risk outweighs the returns — higher risk profile

Annual Return

9.4%

Historical annualised return based on price data

Max Drawdown

-29.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.45

Very low correlation to market moves

52W High

$79.05

1% below the year high

52W Low

$59.99

30% above the year low

Avg Volume

146,801

Average daily shares traded — higher means easier to buy and sell

Short Ratio

12.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

15.4%

Elevated short interest — bears are positioned against this

Div Yield

186.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.05

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

12.68

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.04

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.90

Like current ratio but excludes inventory — stricter test

Gross Margin

25.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.8%

Profit from core operations before interest and tax

Free Cash Flow

$-5,799,375

Negative — the business is spending more than it generates

Revenue (TTM)

$5.0B

Total revenue over the last 12 months

Net Income

$102M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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