Weis Markets, Inc. cash flow to debt ratio of 120.40% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Weis Markets, Inc.'s free cash flow has decreased -81.53% from $26.12M last year to $4.83M, signaling decreasing performance

Weis Markets, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Weis Markets, Inc.'s debt has increased relative to shareholder equity from 0.12 last year to 0.13 today, signaling weakened financials

Weis Markets, Inc. has a net debt to EBITDA ratio of 0.22x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Weis Markets, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Weis Markets, Inc.'s profit margin has decreased (-12.13%) in the last year from 2.29% to 2.02%, signaling decreasing performance

Weis Markets, Inc.'s short-term assets of $681.24M exceed its short-term liabilities of $352.73M

Weis Markets, Inc.'s return on assets of 4.99% is lower than the 5.00% threshold, indicating inefficient asset utilization

Weis Markets, Inc.'s return on equity of 7.49%, is lower than 15.00%, indicating bad performance

Weis Markets, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Weis Markets, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Weis Markets, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Weis Markets, Inc. has a free cash flow yield of 0.25%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Weis Markets, Inc.'s yearly earnings has decreased -14.78% since last year from $109.94M to $93.69M, signaling decreasing performance

Weis Markets, Inc.'s yearly revenue has increased 3.46% since last year from $4.79G to $4.96G, signaling increasing performance

ROIC 5.01% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Weis Markets, Inc.'s 3-year revenue CAGR of 1.82% is positive, indicating growing revenue over the past 3 years

Weis Markets, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Weis Markets, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Weis Markets, Inc. has insufficient data to evaluate this check.

Weis Markets, Inc. has an earnings yield of 5.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Weis Markets, Inc. is overvalued relative to its fair value price of 62.04 based on EBITDA multiple model

Weis Markets, Inc. has an EV/EBITDA ratio of 7.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Weis Markets, Inc. is overvalued relative to its fair value price of 64.00 based on Earnings Fair Value model

Weis Markets, Inc. has a PEG-ratio over 1 which is considered overvalued

Weis Markets, Inc. has a price-to-book ratio of 1.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Weis Markets, Inc. has a price-to-sales ratio of 0.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue