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Weis Markets Inc. (WMK) — RQD Stock Rating Cockpit

$74.84 +0.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $74.80

Weis Markets Inc. (WMK) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $1.85B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WMK Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WMK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Weis Markets Inc. (NYSE: WMK) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $74.84 (+0.75% 1D, market cap $1.85B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 146 tracked Consumer Staples issuers, WMK ranks #47 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WMK compare to IMKTA and YSWY in the Consumer Staples sector?

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Within the Consumer Staples sector (Food Chains), WMK carries a Roarable C- (59/100 RQD), trailing P/E of 19.8x, gross margin of 25.0%, and ROIC of 7.3%. By comparison, IMKTA (Ingles Markets Incorporated (Class A)) holds a D grade (51/100 RQD, P/E 18.9x, ROIC 4.4%, cap $1.58B) and YSWY (Yesway Inc. (Class A)) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $1.54B). Among the 5-stock peer group, SFM leads on earnings multiple (8.5x) while SFM leads on capital efficiency (23.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WMK?

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Per WMK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0000105418), Weis Markets Inc. generated $4.96B in revenue (+3.5% YoY), $93.7M in net income, and $4.8M in free cash flow against $2.03B in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $74.80 (-0.05%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WMK)Realized 20D OHLCV Swing Band: ±5.4%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY WMK SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (27% of score)

Altman Z-Score 5.60 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (20% of score)

FRED Regime × Technicals: 63% of 52W Range • RSI-14 at 50.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)

Capital intensity & 2.3% operating margin leave 11 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$73.11+1.6% Next Q

Q2 (-2Q)

Grade C-$74.26+4.6% Next Q

Q3 (-1Q)

Grade C$77.65-3.6% Next Q

Current

Grade C-$74.84+0.2% Hist 90D α

Trajectory: C- (51) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WMK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, WMK faces multiple-compression risk if 19.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 22.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($73.17) or 200D SMA ($72.65) invalidates the momentum regime and cuts Target Base ($75.18) toward Bear Floor ($58.64).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WMK• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WMK Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

50.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

5.60>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE63% OF RANGE

L: $60$74.84H: $84

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on WMK

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

7.3% ROIC with 25.0% gross margin and 0.26% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 5.60 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (57)

22/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like WMK

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (WMK Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

WMK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.57%📐 HORIZONTAL RANGE

2026-11-02O $74.28H $74.84L $74.28C $74.84VOL 217.5K

RES: $80.30SUP: $69.00SMA50: $73.17SMA200: $72.65

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WMK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WMK Butterfly Map → + Track WMK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.3%/yr Implied 5Y Growth

vs. +3.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WMK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WMK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WMK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WMK)

Consumer Staples Rank #47 of 146 ⚔️ IMKTA vs WMK Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (WMK vs. IMKTA, YSWY, GO, SFM)

Industry: Food Chains (14 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Weis Markets Inc. (WMK) ranks #47 by composite RQD confidence (59/100, grade C-) and #58 by equity capitalization ($1.85B). Within this direct 5-issuer industry benchmark cohort, SFM leads on earnings valuation at 8.5x trailing P/E, while SFM leads on capital efficiency and profitability with 23.5% ROIC and 38.8% gross margin. SFM currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with WMK at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WMK ACTIVE Weis Markets Inc.	C-	59/100	19.8x	25.0%	7.3%	+0.75%	$1.85B	Benchmark Subject
IMKTA Ingles Markets Incorporated (Class A)	D	51/100	18.9x	23.9%	4.4%	-0.49%	$1.58B	/imkta-vs-wmk →
YSWY Yesway Inc. (Class A)	C-	61/100	—	—	—	+0.79%	$1.54B	/yswy-vs-wmk →
GO Grocery Outlet Holding Corp.	D+	57/100	—	30.3%	-12.6%	+2.47%	$1.28B	/go-vs-wmk →
SFM Sprouts Farmers Market Inc.	C+	66/100	8.5x	38.8%	23.5%	-22.58%	$4.43B	/sfm-vs-wmk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-27 • CIK 0000105418

In its most recent audited fiscal period (FY2025, filed 2025-12-27), Weis Markets Inc. (WMK) reported GAAP revenue of $4.96B (+3.5% vs. FY2024 revenue of $4.79B , and +5.2% cumulative change since FY2023) , GAAP net income of $93.7M, operating cash flow of $207.2M, and free cash flow of $4.8M (-81.5% YoY). On the balance sheet, WMK closed FY2025 with $2.03B in total assets against $0 in total debt (Altman Z-Score: 5.60, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-27	$4.96B	$93.7M	$207.2M	$4.8M	$2.03B	—
FY2024 (FY)	2024-12-28	$4.79B	$106.0M	$187.5M	$26.1M	$2.09B	—
FY2023 (FY)	2023-12-30	$4.71B	$100.9M	$201.6M	$201.6M	—	—

3. WMK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WMK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does WMK compare to IMKTA and YSWY in the Consumer Staples sector?

What are the biggest fundamental strengths and SEC risk factors for WMK?

Where is WMK trading relative to its 50-day, 200-day, and 52-week technical levels?

WMK last traded at $74.84 (+0.75% on volume of 217,478 shares), positioning the stock +2.28% above its 50-day simple moving average ($73.17) and +3.01% above its 200-day simple moving average ($72.65). Across its 52-week range of $59.99 to $83.74, WMK sits at the 62.5% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($70.80 to $78.88).

WMK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell WMK stock right now?

Weis Markets Inc. (WMK) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid 25% profit margin (7% return on capital), mixed timing at 20x P/E—hold if owned, no rush to chase.

What is WMK's 12-month price target and RQD AI Jury consensus?

WMK's 12-month base price target is $75.18 (range $58.64 to $88.71), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: WMK RQD Cockpit WMK 12M Forecast WMK Earnings & Move WMK Dividends & DRIP WMK Insiders & 13F WMK Whale Options WMK Profit Sankey WMK News & Why