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 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Weis Markets, Inc.'s debt has decreased relative to shareholder equity from 0.12 last year to 0.09 today, signaling strengthened financials

Weis Markets, Inc. has a net cash position, so leverage is healthy.

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 (16.26%) in the last year from 2.29% to 1.92%, 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 4.76% is lower than the 5.00% threshold, indicating inefficient asset utilization

Weis Markets, Inc.'s return on equity of 7.15%, 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 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 0.27%, 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 $4.79B to $4.96B, signaling increasing performance

ROIC 4.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. 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 out of 5 years, indicating consistent revenue performance

Weis Markets, Inc. had positive ROE in 5 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 5.46%, 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 7.00x, 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.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Weis Markets, Inc. has a price-to-book ratio of 1.29x, 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 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue