GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WMK · Jun 27, 2026

WEIS MARKETS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0000105418-26-000051General Corporate

Capex intensity80thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.81% · OPTIONAL · VALID

Operating cash generation80thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

5.10% · OPTIONAL · VALID

Revenue growth70thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

4.64% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

23.28% · OPTIONAL · VALID

Gross margin75thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

25.75% · CORE · VALID

Operating margin10thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

2.28% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History33 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 3.13%
Current: 3.81%
Delta: 0.68%

Cash Generation Increased

Previous: 2.41%
Current: 5.10%
Delta: 2.69%

Growth Increased

Previous: 4.59%
Current: 4.64%
Delta: 0.04%

Inventory Pressure Decreased

Previous: 23.78%
Current: 23.28%
Delta: -0.50%

Margin Decreased

Previous: 26.30%
Current: 25.75%
Delta: -0.54%

Profitability Decreased

Previous: 2.84%
Current: 2.28%
Delta: -0.56%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 27, 2025

Similarity: 77%
Compared: 6 dimensions
Coverage: 100%

Growth 15.0 · Margin 30.0 · Profitability 0.0 · Capex Intensity 10.0 · Cash Generation 35.0 · Inventory Pressure 25.0

Jun 28, 2025

Similarity: 76%
Compared: 6 dimensions
Coverage: 100%

Growth 20.0 · Margin 25.0 · Profitability 10.0 · Capex Intensity 20.0 · Cash Generation 20.0 · Inventory Pressure 40.0

Sep 25, 2021

Similarity: 71%
Compared: 6 dimensions
Coverage: 100%

Growth 14.4 · Margin 44.2 · Profitability 51.5 · Capex Intensity 12.3 · Cash Generation 4.6 · Inventory Pressure 5.8

Dec 28, 2024

Similarity: 70%
Compared: 6 dimensions
Coverage: 100%

Growth 45.0 · Margin 40.0 · Profitability 10.0 · Capex Intensity 10.0 · Cash Generation 40.0 · Inventory Pressure 10.0

Dec 26, 2020

Similarity: 66%
Compared: 5 dimensions
Coverage: 83%

Margin 5.0 · Profitability 70.0 · Capex Intensity 10.0 · Cash Generation 0.0 · Inventory Pressure 25.0

Research Graph

Related governed research

Analogous To · WMK state analogue 3 →Compared To · Retail-Grocery Stores peers →Analogous To · WMK state analogue 2 →Analogous To · WMK state analogue 5 →Analogous To · WMK state analogue 1 →Analogous To · WMK state analogue 4 →Derived From · WMK Company Quality Vector →Has State · WEIS MARKETS INC →Transitioned To · WMK Fundamental State →Transitioned To · WMK CAPEX_INTENSITY_INCREASED →Transitioned To · WMK CASH_GENERATION_INCREASED →Transitioned To · WMK GROWTH_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.