Stock Ratings / Consumer Staples / WMK / dividends

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Weis Markets Inc. (WMK) Dividend Safety Gauge & 10-Year DRIP Compounder

$74.84 +0.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Weis Markets Inc. (WMK) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.85B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

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 C+

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WMK)Realized 20D OHLCV Swing Band: ±5.6%

CASH DIVIDEND + BUYBACK YIELD

2.5% Total Yield

1.9% Cash ($1.42/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

41/100 • ELEVATED PAYOUT WATCH

FREE CASH FLOW PAYOUT RATIO

96% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,908

Est. Year-10 Shareholder Yield: $448/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.2K

Yr 2

$11.9K

Yr 3

$12.6K

Yr 4

$13.4K

Yr 5

$14.2K

Yr 6

$15.0K

Yr 7

$15.9K

Yr 8

$16.9K

Yr 9

$17.9K

Yr 10

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WMK)

✓Walkthrough of WMK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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WMK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.64%📐 HORIZONTAL RANGE

2026-10-30O $76.00H $76.47L $73.93C $74.84VOL 288.8K

RES: $80.34SUP: $68.99SMA50: $73.10SMA200: $72.62

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 #72 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 #72 by composite RQD confidence (56/100, grade D+) 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 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WMK ACTIVE Weis Markets Inc.	D+	56/100	19.8x	25.0%	7.3%	+0.75%	$1.85B	Benchmark Subject
IMKTA Ingles Markets Incorporated (Class A)	C-	59/100	18.9x	23.9%	4.4%	-0.49%	$1.58B	/imkta-vs-wmk →
YSWY Yesway Inc. (Class A)	C-	60/100	—	—	—	+0.79%	$1.54B	/yswy-vs-wmk →
GO Grocery Outlet Holding Corp.	D+	55/100	—	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?

As of 2026-11-01, Weis Markets Inc. (NYSE: WMK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 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 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 146 tracked Consumer Staples issuers, WMK ranks #72 in composite RQD confidence.

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

Within the Consumer Staples sector (Food Chains), WMK carries a Roarable D+ (56/100 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 C- grade (59/100 RQD, P/E 18.9x, ROIC 4.4%, cap $1.58B) and YSWY (Yesway Inc. (Class A)) posts a C- grade (60/100 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).

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

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.

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 +2.38% above its 50-day simple moving average ($73.10) and +3.06% above its 200-day simple moving average ($72.62). Across its 52-week range of $59.99 to $83.74, WMK sits at the 62.5% percentile with a 14-day RSI of 48.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($70.65 to $79.03).

WMK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does WMK pay a dividend and is it safe?

Weis Markets Inc. (WMK) offers a 1.9% cash dividend yield ($1.42 annualized) and 2.5% total shareholder yield including buybacks. Roarable rates its payout coverage as ELEVATED PAYOUT WATCH.

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