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WEYCO Group Inc

WEYS
29.350USD
-0.500-1.68%
Close 10/28, 16:00ETQuotes delayed by 15 min
279.98MMarket Cap
10.83P/E TTM

WEYCO Group Inc

29.350
-0.500-1.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of WEYCO Group Inc

Currency: USD Updated: 2025-10-28

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

WEYCO Group Inc's Score

Industry at a Glance

Industry Ranking
30 / 35
Overall Ranking
327 / 4370
Industry
Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

WEYCO Group Inc Highlights

StrengthsRisks
Weyco Group, Inc. designs, markets, and distributes footwear principally for men. The Company is also focused on women and children, under a portfolio of brand names including: Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters, and Forsake. The Company operates through two segments: North American wholesale (Wholesale) and North American retail (Retail). In the Wholesale segment, its products are sold to footwear, department, and specialty stores, as well as e-commerce retailers, primarily in the United States and Canada. It also has licensing agreements with third parties who sell its branded apparel, accessories, and specialty footwear in the United States, as well as its footwear in Mexico and certain markets overseas. The Retail segment consists of e-commerce businesses and four brick-and-mortar retail stores in the United States. Retail sales are made directly to consumers on its Websites, or by its employees in its stores.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 95.98%.
Overvalued
The company’s latest PE is 10.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.56M shares, decreasing 1.05% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 519.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-28

The company's current financial score is 8.63, which is higher than the Textiles & Apparel industry's average of 7.25. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 58.22M, representing a year-over-year decrease of 8.93%, while its net profit experienced a year-over-year decrease of 59.76%.

Score

Industry at a Glance

Previous score
8.63
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.70

Growth Potential

5.87

Shareholder Returns

8.56

WEYCO Group Inc's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 8.59, which is higher than the Textiles & Apparel industry's average of 7.11. Its current P/E ratio is 10.76, which is 18.23% below the recent high of 12.72 and 42.00% above the recent low of 6.24.

Score

Industry at a Glance

Previous score
8.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/35
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

There is no earnings forecast score for this company; the Textiles & Apparel industry's average is 7.18.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-28

The company’s current price momentum score is 7.10, which is lower than the Textiles & Apparel industry's average of 7.48. Sideways: Currently, the stock price is trading between the resistance level at 30.84 and the support level at 27.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.67
Change
-1.57

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.240
Neutral
RSI(14)
47.951
Neutral
STOCH(KDJ)(9,3,3)
67.909
Sell
ATR(14)
0.679
Low Volatility
CCI(14)
40.760
Neutral
Williams %R
34.658
Buy
TRIX(12,20)
-0.057
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
29.790
Sell
MA10
29.430
Sell
MA20
29.279
Buy
MA50
29.807
Sell
MA100
30.651
Sell
MA200
31.437
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-28

The company’s current institutional recognition score is 3.00, which is lower than the Textiles & Apparel industry's average of 7.09. The latest institutional shareholding proportion is 26.88%, representing a quarter-over-quarter decrease of 57.70%. The largest institutional shareholder is The Vanguard, holding a total of 363.41K shares, representing 3.81% of shares outstanding, with 2.03% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Florsheim (Thomas W Jr)
1.45M
+0.22%
Florsheim (John W)
908.05K
-0.16%
Florsheim (Thomas W Sr)
633.85K
+15.86%
Dimensional Fund Advisors, L.P.
583.91K
+0.55%
BlackRock Institutional Trust Company, N.A.
387.93K
+0.92%
The Vanguard Group, Inc.
Star Investors
363.41K
-2.35%
Feitler (Robert)
232.71K
+0.24%
Geode Capital Management, L.L.C.
160.19K
+1.41%
Stratton (Frederick P Jr)
158.05K
+0.53%
State Street Investment Management (US)
100.79K
+6.32%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 3.77, which is lower than the Textiles & Apparel industry's average of 5.23. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.77
Change
0
Beta vs S&P 500 index
0.96
VaR
+3.26%
240-Day Maximum Drawdown
+28.48%
240-Day Volatility
+44.21%

Return

Best Daily Return
60 days
+6.67%
120 days
+6.67%
5 years
+18.96%
Worst Daily Return
60 days
-4.59%
120 days
-4.98%
5 years
-10.89%
Sharpe Ratio
60 days
+0.52
120 days
+0.04
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+28.48%
3 years
+30.13%
5 years
+36.00%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
+0.21
5 years
+0.41
Skewness
240 days
+0.49
3 years
+0.82
5 years
+0.75

Volatility

Realised Volatility
240 days
+44.21%
5 years
+40.20%
Standardised True Range
240 days
+4.01%
5 years
+3.09%
Downside Risk-Adjusted Return
120 days
+7.15%
240 days
+7.15%
Maximum Daily Upside Volatility
60 days
+24.62%
Maximum Daily Downside Volatility
60 days
+28.89%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
+3.49%
60 days
-6.96%
120 days
+10.77%

Peer Comparison

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WEYCO Group Inc
WEYCO Group Inc
WEYS
5.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
Ralph Lauren Corp
RL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH Corp
PVH
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
Birkenstock Holding PLC
BIRK
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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