WEIS MARKETS INC (WMK)

Retail-Grocery Stores

Latest Price

$72.05

TTM P/E

18.33

Normalized P/E

17.70

Div Yield

1.89%

Book Value

56.02

P/B Ratio

1.29

Valuation metrics

EPS: $3.65

Book value / share: $54.63

Formula: √(22.5 × EPS × BVPS)

Graham Number

$66.98

7% downside

Norm. op. income: $137M (median of 7yr)

Tax rate: 27%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$49.35

32% downside

Base FCF: $76M (median of recent 5yr)

Growth: -7%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$31.36

56% downside

EPS: $3.65

Target P/E: 18×

Formula: EPS × P/E

P/E Fair Value

$65.70

9% downside

46.6% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
DIMENSIONAL FUND ADVISORS LP	2.00M	$156.0M	8.08%	-6.9K	2026-06-30
BlackRock, Inc.	1.22M	$95.0M	4.92%	+101.1K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	846.8K	$66.0M	3.42%	+1.7K	2026-06-30
AMERICAN CENTURY COMPANIES INC	748.7K	$58.0M	3.03%	+111.2K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	564.6K	$44.0M	2.28%	+8.4K	2026-06-30
STATE STREET CORP	408.3K	$31.0M	1.65%	+14.8K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	286.6K	$22.0M	1.16%	+2.1K	2026-06-30
TWO SIGMA INVESTMENTS, LP	276.8K	$21.0M	1.12%	--	2026-06-30
Bank of New York Mellon Corp	269.8K	$21.0M	1.09%	-2.4K	2026-06-30
Allianz Asset Management GmbH	251.3K	$19.0M	1.02%	+14.2K	2026-06-30