Weis Markets, Inc. (WMK)
NYSEConsumer StaplesGrocery StoresSnapshot 2026-11-05
$79.21-0.51%
Close 2026-11-05 · 1-day change
NYSEConsumer StaplesGrocery StoresSnapshot 2026-11-05
QuarterlyIQ Insights · WMK
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 20.3% |
| Our one-year growth estimate | diamond | 3.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 16.6 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 2 industry peers · Company calendar date is not available
WMK — credit agreement
Dated 2026-11-03
Entry into a Material Definitive Agreement. On October 29, 2026 (the "Closing Date"), Weis Markets, Inc.; Dutch Valley Food Company, LLC; Weis Transportation, LLC and WMK Financing, LLC (collectively, the "Company") entered into an Amendment to Revolving Credit Agreement (the "Amended Credit Agreement"), which amends the Revolving Credit Agreement (the “Credit Agreement”) dated September 1, 2016 and previously amended on August 21, 2019, September 29, 2021 and September 29, 2023 with Wells Fa…
Why it matters: Weis declared a $0.34 quarterly dividend in both reported quarters. The next board decision will test whether that payment stays steady.
Watch forThe board declares a quarterly cash dividend of at least $0.34 per share.
Also watch forThe board declares a quarterly cash dividend below $0.34 per share or skips the payment.
Why it matters: Q2 net income fell 9.6% from a year earlier, despite higher revenue. A year-over-year gain would show earnings have turned back up.
Supportive ifQ3 net income is above $25.3 million, the Q3 2025 level.
Worry ifQ3 net income is below its year-ago level.
Why it matters: Reported operating cash flow rose from $30.25 million in Q1 to $65.05 million in Q2. A further rise would show that progress continued.
Supportive ifQ3 operating cash flow is more than $65.05 million.
Worry ifQ3 operating cash flow is less than $30.25 million.
Why it matters: Q2 operating income was $29.1 million, below Q1's $35.7 million. A further drop would show pressure on earnings from store operations.
Worry ifQ3 operating income is below $29.1 million, the Q2 2026 level.
Less concerning ifQ3 operating income is above $35.7 million, the Q1 2026 level.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$91 on $10,000 · ±0.9% | How much price usually moves either way. |
| Bad day | $250 loss on $10,000 · 2.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,723 loss on $10,000 · 17.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Comparable sales grew 2.3% in Q2. Another gain above 2% would show sales growth is holding.
Supportive ifIn the Nov. 3, 2026 earnings release, Q3 comparable store sales grow more than 2% year over year.
Worry ifQ3 comparable store sales are flat or decline year over year.