Stock fact sheet · data as of
Weis Markets, Inc. (WMK): fair value, margin of safety and Wheel Score
Consumer Defensive · Grocery Stores · United States · Defensive
Is WMK undervalued?
Weis Markets, Inc. (WMK) closed at 75.22 on 16 Oct 2026, 79% above the GLS average fair value of 42.10. 8 of the 9 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
There is a wide gap between GLS Growth (0.0417) and 10 Cap (94.79). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files WMK under Defensive: a low beta, a dividend and positive earnings.
Nine valuation models for WMK
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 54.22 | -28% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 70.44 | -6% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 63.50 | -16% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 15.74 | -79% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0417 | -100% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 94.79 | +26% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 16.42 | -78% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 20.01 | -73% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 43.73 | -42% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.2338 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Weis Markets, Inc. scores 8 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. On durability WMK scores 5.5/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 6.1%, ROE 6.9%, ROA 4.6% - with debt at 0.13 times equity and a free-cash-flow yield of 1.4%.
The dividend yield is 1.81% at a payout ratio of 35%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Product 50%, Grocery 40%, Pharmacy 7% (quarter Q2 FY2026).
Institutional ownership scores 6/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 8 / 9 | ROIC | 6.1% |
|---|---|---|---|
| GLS Moat | 5.5 / 10 | ROE | 6.9% |
| Debt / equity | 0.13 | ROA | 4.6% |
| Free-cash-flow yield | 1.4% | Payout ratio | 35% |
| Institutions | 6 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 56: Fair
A Wheel Score of 56 puts Weis Markets, Inc. in the Fair band - below the 70 the Sunday Scan requires. Value 0/25, Health 18/20, Moat 8/15, Premium 20/20 and Stability 10/20; the weakest part is Value (0/25).
Implied volatility is 35% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 404 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 146k shares a day on a market cap of $1.9B, with a beta of 0.39 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 10 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -79% margin of safety | |
| Health | 18 / 20 | Piotroski 8/9 | |
| Moat | 8 / 15 | moat 5.5/10 | |
| Premium | 20 / 20 | implied volatility 35% | |
| Stability | 10 / 20 | 146k shares/day, $1.9B cap, beta 0.39 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 3 Nov 2026, 18 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Grocery Stores
The 12 companies below are the closest to Weis Markets, Inc. by market cap within the Grocery Stores industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| IMKTA Ingles Markets, Incorporated | 86.78 | 101.34 | +14% | 65Good | $1.6B |
| GO Grocery Outlet Holding Corp. | 13.06 | 6.75 | -93% | 45Weak | $1.3B |
| NGVC Natural Grocers by Vitamin Cottage, Inc. | 30.60 | 31.11 | +2% | 59Fair | $705M |
| YSWY Yesway, Inc. | 21.51 | 666.02 | +97% | 39No options | $671M |
| VLGEA Village Super Market, Inc. | 44.85 | 63.08 | +29% | 39No options | $664M |
| SFM Sprouts Farmers Market, Inc. | 64.65 | 117.83 | +45% | 93Prime | $6.0B |
| ACI Albertsons Companies, Inc. | 13.03 | 46.98 | +72% | 45Weak | $6.3B |
| DNUT Krispy Kreme, Inc. | 3.10 | 4.01 | +23% | 45Weak | $538M |
| DDL Dingdong (Cayman) Limited | 2.14 | 21.20 | +90% | 69Good | $468M |
| KR The Kroger Co. | 62.71 | 42.02 | -49% | 62Fair | $37.0B |
| VHUB VenHub Global, Inc. Common Stock | 0.3694 | - | - | 21No options | $36M |
| MSS Maison Solutions Inc. Class A Common Stock | 1.38 | - | - | 30No options | $1M |
⚖ Compare WMK with 7 of them All Consumer Defensive stocks →
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A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about WMK
Is WMK undervalued right now?
No: at 75.22 the stock trades 79% above the GLS average fair value of 42.10 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of WMK and what does it mean?
WMK scores 56 out of 100 (Fair). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for WMK?
42.10 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Weis Markets, Inc. report earnings next?
The next earnings report is due on 3 Nov 2026, 18 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does WMK have listed options, and how liquid are they?
Yes. The nightly snapshot found 152 listed contracts with 404 open interest across all expiries and implied volatility of 35% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.