Weis Markets IncWMK
Price$72.98Intrinsic value$67.617% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $67.61median of 6 methods · middle span $32-$75based on filings through 27 Jun 2026
Market Price $72.98Price as of 30 Sep 2026
Margin of Safety -7.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 0.4%/yr (balance of the path).1.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 60.9%Yr 71.4%Yr 81.9%Yr 92.5%Yr 103.0%
0.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)1.3%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.63

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetWeis Markets IncWMKConsumer Staples
Valuation
P/E18.2×
P/S0.4×
P/B1.3×
EV / Revenue0.3×
EV / EBITDA7.2×
Profitability
Gross margin25.1%
Operating margin2.3%
Net margin2.0%
FCF margin0.8%
Returns
ROE7.2%
ROA4.9%
ROIC7.8%
Growth
Revenue growth (YoY)5.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio2.03×
Altman Z-Score5.7
Interest coverage—
Dividend yield1.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.