WEIS MARKETS INC(WMK)Stock Analysis
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Rank #1,301 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WMK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for WEIS MARKETS INC (WMK), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores WMK at 53.1/100 on a 32-signal composite quality model, placing it at rank #1,301 of 2,879 stocks — the top half of the AI-ranked universe. WMK scores in the top quartile across revenue scale (77.8). Areas of concern include earnings quality (30.2) and free cash flow (31.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), WEIS MARKETS INC reports quarterly revenue of $1.3B, net income of $27.9M, an operating margin of 2.8%. Top institutional holders of WMK by reported 13-F value include DIMENSIONAL FUND ADVISORS, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. WMK trades on the NYSE exchange and files with the SEC under CIK 105418. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WMK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WEIS MARKETS INC directly from SEC EDGAR. WEIS MARKETS INC's 13F Pro composite quality score has ranged between 47 and 59 since 2021, currently 53.1 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.3B
Net Income
Q1 2026
$27.9M
Free Cash Flow
Q1 2026
$-9.1M
Operating Margin
Q1 2026
2.8%
ROIC
Q1 2026
2.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.5% YoYNet Income
-11.6% YoYOperating Income
-10.1% YoYEPS (Diluted)
-7.4% YoYTotal Assets
-3.0% YoYOp. Cash Flow
+10.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.96B +3.5% | $4.79B +1.6% | $4.71B +0.0% | $4.71B +11.6% | $4.22B +2.7% | $4.11B |
| Net Income | $93.7M -11.6% | $106.0M +5.1% | $100.9M -19.4% | $125.2M +15.0% | $108.8M -8.5% | $118.9M |
| Operating Income | $113.7M -10.1% | $126.4M -5.1% | $133.1M -15.2% | $157.1M +7.0% | $146.7M -10.1% | $163.2M |
| EPS (Diluted) | $3.65 -7.4% | $3.94 +5.1% | $3.75 -19.4% | $4.65 +14.8% | $4.05 -8.4% | $4.42 |
| Total Assets | $2.03B -3.0% | $2.09B +2.5% | $2.04B +4.5% | $1.95B +2.2% | $1.91B +4.9% | $1.82B |
| Operating Cash Flow | $207.2M +10.5% | $187.5M -7.0% | $201.6M -7.5% | $218.0M -4.3% | $227.7M -18.1% | $278.0M |
AI Insight: WMK Financial Trends
Revenue growth stalled while profitability remains compressed; Q1 2026 margin recovery masked by weak operating cash flow.
• Revenue flat to slightly down year-over-year: Q1 2025 at $1,201M vs Q1 2026 at $1,256M (+4.6% YoY), but Q2–Q3 2025 showed minimal sequential growth.
• Operating income recovered to $36M in Q4 2025 and Q1 2026 from $23M low in Q1 2025, but net income remains volatile (range $18M–$35M).
• Equity increased from $1,405M (Q2 2024) to $1,371M (Q1 2026), while debt data absent; leverage profile unclear.
⚠ Operating cash flow declined sharply to $30M in Q1 2026 from $87M in Q4 2025—first sub-$40M quarter in recent cycle.
⚠ Net income margin compressed to ~2.2% in Q1 2026 vs historical 2–3%, reflecting persistent operational pressure despite revenue growth.
AI Insight: WMK Ratio Trends
Weis Markets shows volatile quarterly profitability with operating margin oscillating between 1.8% and 3.4%, masking underlying instability in a mature grocery business.
• Q1 2026 operating margin held at 2.8%, matching Q4 2025, but trailing Q4 2024's 3.4% peak—suggesting margin pressure persists.
• ROIC recovered to 10.4% in Q1 2026 from Q3 2025's low of 6.7%, approaching Q4 2025's 10.7%—partial rebound after sharp dip.
• TTM net profit margin stable at 2.0%, but Q1 2026 quarter showed 2.2% NPM—minimal sequential improvement despite margin volatility.
⚠ Extreme quarter-to-quarter swings in OpMargin (Q1 2025: 1.9% vs Q4 2024: 3.4%) and ROIC (Q1 2025: 6.3% vs Q4 2024: 11.7%) signal operational inconsistency.
⚠ ROE and ROA remain compressed near historical lows; Q1 2026 ROE of 8.1% trails most prior quarters, indicating weak capital efficiency.
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Available Research
13F Pro tracks comprehensive data for WEIS MARKETS INC including:
Top Institutional Holders of WMK
DIMENSIONAL FUND ADVISORS LP
$137.2M2,005,605 shBlackRock, Inc.
$76.4M1,117,305 shVANGUARD PORTFOLIO MANAGEMENT LLC
$57.8M845,012 shAMERICAN CENTURY COMPANIES INC
$43.6M637,485 shVANGUARD CAPITAL MANAGEMENT LLC
$38.0M556,212 shSTATE STREET CORP
$26.9M393,517 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$19.7M288,188 shGEODE CAPITAL MANAGEMENT, LLC
$19.5M284,547 shBank of New York Mellon Corp
$18.6M272,212 shGOLDMAN SACHS GROUP INC
$16.5M241,369 sh
| Fund | Value | Shares |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $137.2M | 2,005,605 |
| BlackRock, Inc. | $76.4M | 1,117,305 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.8M | 845,012 |
| AMERICAN CENTURY COMPANIES INC | $43.6M | 637,485 |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.0M | 556,212 |
| STATE STREET CORP | $26.9M | 393,517 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.7M | 288,188 |
| GEODE CAPITAL MANAGEMENT, LLC | $19.5M | 284,547 |
| Bank of New York Mellon Corp | $18.6M | 272,212 |
| GOLDMAN SACHS GROUP INC | $16.5M | 241,369 |
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Popular Research
Is WMK a good stock to buy?
13F Pro's AI-powered analysis of WEIS MARKETS INC (WMK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WMK are available on the WMK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own WMK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WMK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of WEIS MARKETS INC's investment landscape.