The Slide and Decent Fundamentals
Weis Markets (WMK) has experienced a recent slide in its stock, with a 4.5% decline over the past three months. Despite this, it's important not to overlook the company's solid fundamentals. In the long run, a company's financial health often aligns with future market price movements.
Examining the Current Share Price
On Tuesday, April 25, Weis Markets, Inc. (WMK) stock is trading at $84.19, reflecting a loss of -$1.89 or -2.2% from the previous closing price of $86.08. Throughout the day, the stock has traded within a range of $84.18 and $85.95, with relatively low volume compared to the average.
Unraveling the Market Outcomes
Weis Markets (NYSE:WMK) has witnessed an impressive 10% increase in its stock value over the past three months. This prompts us to explore the role of the company's financials in driving this price change, as a company's long-term fundamentals often influence market outcomes. In this section, we'll delve deeper into the analysis of Weis Markets' financials and their potential impact on the stock's future prospects.
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Could Weis Markets' Financials Play a Role in Its Stock Price Change?
Weis Markets has seen a significant 10% increase in its stock value over the last three months, but what role do the company's financials play in this price change? Typically, a company's long-term fundamentals dictate market outcomes. Upon analyzing Weis Markets' financials, it is clear that the company's financials are in good shape.
Weis Markets' Financial Performance
Weis Markets has shown consistent growth in revenue and net income over the past few years. In 2021, the company reported revenue of $4.1 billion, a 6.5% increase from the previous year. Additionally, Weis Markets reported net income of $113 million, which is a 14% increase from 2020. The company also has a solid balance sheet, with $259.7 million in cash and $551.6 million in total debt.
Weis Markets' Valuation
The current market capitalization of Weis Markets is $1.8 billion. Based on the company's 2021 net income of $113 million, the stock is trading at a P/E ratio of 16. This valuation is slightly higher than the average P/E ratio of the retail grocery industry, which is around 14.5.
Will Weis Markets' Stock Price Rebound?
Based on the analysis of Weis Markets' financials and valuation, the company's long-term fundamentals seem to be aligned with future market price movements. The current dip in stock value may be a temporary market correction, and there is potential for the stock price to rebound. As such, investors may want to consider Weis Markets as a viable investment option.
Weis Markets' stock has seen a 4.5% decrease in value over the past three months, which may cause investors to overlook the stock. However, the company's financials are in good shape, with consistent growth in revenue and net income. The current dip in stock value may be a temporary market correction, and there is potential for the stock price to rebound. As such, investors may want to consider Weis Markets as a viable investment option.
The Aroon Indicator for WMK entered a downward trend on August 19, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 176 similar instances where the Aroon Indicator formed such a pattern. In of the 176 cases the stock moved lower. This puts the odds of a downward move at .
The Momentum Indicator moved below the 0 level on September 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WMK as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for WMK turned negative on September 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .
WMK moved below its 50-day moving average on August 28, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WMK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where WMK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WMK advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .
WMK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.334) is normal, around the industry mean (4.309). P/E Ratio (17.866) is within average values for comparable stocks, (31.027). WMK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.075). Dividend Yield (0.019) settles around the average of (0.029) among similar stocks. P/S Ratio (0.397) is also within normal values, averaging (106.925).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. WMK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an operater of retail food stores
Industry FoodRetail