WEIS MARKETS, INC
WMK · Consumer Discretionary · $2.1B mkt cap · FY2025 filings · Shallow moat ·
Doesn't clear the bar
The four filters
Median gross margin 26.4% over 10y, very stable.
Median ROIC 7.7%, above the 9% hurdle in 30% of years.
Net debt/EBITDA n/ax, interest coverage 2643x.
Owner earnings +0.8%/yr, share count flat.
Margin of safety
- Owner earnings (normalized)
- $106.0M
- Est. intrinsic value / share
- $43.80
- Recent price
- $78.05
- Discount to value
- 78% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
18 years of fundamentals
The business, in plain English
WEIS MARKETS, INC booked $5.0B of revenue in FY2025 in the Consumer Discretionary sector and kept 25.0% of it as gross profit — a moderate-margin business by that measure. After every other cost, 1.9% of each revenue dollar reached the bottom line.
Across the filed record, revenue grew from $2.5B (FY2009) to $5.0B (FY2025) — about 4.3% a year compounded over 16 years.
It earned 6.5% on invested capital in FY2025, with a median of 8.0% across 17 filed years. The Returns on Capital filter above scores it 22/100.
The balance sheet carried $0 of total debt in FY2018. Balance-Sheet Safety scores it 73/100.
The share count has held roughly flat between FY2013 and FY2025. Capital Discipline scores it 40/100.
Put together: Balance-Sheet Safety is the strongest of the four filters (73/100) and Returns on Capital the weakest (22/100), which is how WMK lands at 43/100 — a Shallow moat.
This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.
Gaps in a line mean that item isn’t in WMK’s filings for that year — the series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — WMK has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Consumer Discretionary context
#187 of 340 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #185TDUP ThredUp Inc.44.3 out of 100, Shallow moatShallow moat
- #186BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.44.0 out of 100, Shallow moatShallow moat
- #188AKA a.k.a. Brands Holding Corp.43.3 out of 100, Shallow moatShallow moat
- #189GPI Group 1 Automotive, Inc43.2 out of 100, Shallow moatShallow moat
Compare WMK with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about WMK
- Does WEIS MARKETS, INC have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores WEIS MARKETS, INC (WMK) 43.4 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 47, returns on capital 22, balance-sheet safety 73, capital discipline 40.
- Is WMK stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $43.80 per share versus a recent price of $78.05 — 78% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has WMK's Moat Score changed over time?
- The record logs 3 readings since Jul 17, 2026; the latest reads 43.4 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.