Stock Ratings / Consumer Staples / WMK / forecast

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Weis Markets Inc. (WMK) 12-Month Stock Forecast & Price Target Cone

$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 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.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

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

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 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY WMK SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (20% of score)

FRED Regime × Technicals: 63% of 52W Range • RSI-14 at 48.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

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

Q1 (-3Q)

Grade D$72.99+3.1% Next Q

Q2 (-2Q)

Grade C-$75.25+5% Next Q

Q3 (-1Q)

Grade C-$78.98-5.2% Next Q

Current

Grade D+$74.84-0.4% Hist 90D α

Trajectory: D (48) → D+ (56)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 56/100 (D+) 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 ($73.10) or 200D SMA ($72.62) invalidates the momentum regime and cuts Target Base ($74.17) toward Bear Floor ($57.85).

🎲 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 56%NO 44%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your WMK Position Size: $10,000

Shares at $74.84: 133.6 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $57.85

$7,730

$-2,270 (-22.7%)

12M Consensus BaseTarget $74.17

$9,910

$-90 (-0.9%)

12M Bull Case BreakoutTarget $87.93

$11,749

+$1,749 (+17.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$77	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$83	69%	B
JP MorganUS Large-Cap Research	SELL	$66	58%	C

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
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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: +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

What is WMK's 12-month stock price target?

Weis Markets Inc. (WMK) carries a 12-month consensus base price target of $74.17 (-0.9% from $74.84), with a bull-case target of $87.93 and a bear-case floor of $57.85.

Is WMK stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates WMK D+ (Sell — SELL) with an RQD Confidence score of 56/100.

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