Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.094
Neutral
RSI(14)
46.297
Neutral
STOCH(KDJ)(9,3,3)
22.691
Sell
ATR(14)
0.867
Low Volatility
CCI(14)
-57.032
Neutral
Williams %R
44.142
Buy
TRIX(12,20)
-0.003
Sell
StochRSI(14)
0.000
Oversold
WEYCO Group Inc
WEYS30.105USD
+0.225+0.75%
Market hours （ET）Quotes delayed by 15 min
287.18MMarket Cap
11.10P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-10Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak 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.
Score
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.
Company 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 10.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.09M shares, decreasing 3.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 363.41K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-10The company's current financial score is 7.09, which is lower than the Textiles & Apparel industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 68.03M, representing a year-over-year decrease of 4.93%, while its net profit experienced a year-over-year decrease of 16.65%.
Score
Financials
5.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.06
Operational Efficiency
7.51
Growth Potential
7.22
Shareholder Returns
7.77
Company Valuation
Currency: USD Updated：2025-09-10The company’s current valuation score is 7.60, which is higher than the Textiles & Apparel industry's average of 5.75. Its current P/E ratio is 11.26, which is -12.52% below the recent high of 9.85 and 30.99% above the recent low of 7.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/39
No Data
Earnings Forecast
Currency: USD Updated：2025-09-10There is no earnings forecast score for this company; the Textiles & Apparel industry's average is 7.22.
Score
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：2025-09-10The company’s current price momentum score is 8.98, which is higher than the Textiles & Apparel industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 32.61 and the support level at 28.32, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
30.538
Sell
MA10
30.420
Sell
MA20
30.138
Sell
MA50
31.022
Sell
MA100
31.099
Sell
MA200
32.494
Sell
Institutional Confidence
Currency: USD Updated：2025-09-10The company’s current institutional recognition score is 5.00, which is lower than the Textiles & Apparel industry's average of 8.48. The latest institutional shareholding proportion is 63.54%, representing a quarter-over-quarter decrease of 0.10%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Florsheim (Thomas W Jr)
Florsheim (John W)
Florsheim (Thomas W Sr)
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Feitler (Robert)
Geode Capital Management, L.L.C.
Stratton (Frederick P Jr)
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-10The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.24, which is higher than the Textiles & Apparel industry's average of 3.91. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.97
VaR
+3.29%
240-Day Maximum Drawdown
+30.13%
240-Day Volatility
+44.09%
Return
Best Daily Return
60 days
+6.67%
120 days
+12.59%
5 years
+18.96%
Worst Daily Return
60 days
-4.70%
120 days
-10.89%
5 years
-10.89%
Sharpe Ratio
60 days
-0.52
120 days
+0.37
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+30.13%
3 years
+30.13%
5 years
+36.00%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
+0.40
5 years
+0.39
Skewness
240 days
+1.68
3 years
+0.82
5 years
+0.75
Volatility
Realised Volatility
240 days
+44.09%
5 years
+40.39%
Standardised True Range
240 days
+3.98%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
+61.68%
240 days
+61.68%
Maximum Daily Upside Volatility
60 days
+29.24%
Maximum Daily Downside Volatility
60 days
+29.79%
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
Currency: USD Updated：2025-09-10WEYCO Group Inc
WEYS
5.23 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
