Weis Markets, Inc. — Earnings Quality Grade D
WMK · Consumer Defensive
Significant concerns
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 7 days, change +1 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 3.5%, CFFO 10.5%. Cash follows revenue
Expense Quality
Inventory -1.5% vs COGS 3.5%. Normal
CapEx growth 23.1% is >2x revenue growth 3.5%
Insufficient data
Gross margin 25.0%, change -0.0pp. Stable
Cash Flow Quality
CFFO/NI = 2.21. Profits backed by cash
FCF < 50% of Net Income for 2 years
Accruals ratio = -5.6%. Low accruals
Cash $0.2B covers debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.1B = 6% of equity. Manageable
Debt/EBITDA = 0.7x. Healthy
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 5% YoY. Normal
Manipulation Score
Insufficient data
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25