Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.015
Buy
RSI(14)
55.179
Neutral
STOCH(KDJ)(9,3,3)
50.918
Sell
ATR(14)
1.164
Low Volatility
CCI(14)
-2.000
Neutral
Williams %R
47.642
Neutral
TRIX(12,20)
0.595
Sell
StochRSI(14)
0.000
Sell
WEYCO Group Inc
WEYS32.420USD
-0.220-0.67%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
309.56MMarket Cap
12.62P/E TTM
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: 2025-12-22Key Insights
WEYCO Group Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 31/36 in the Textiles & Apparel industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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, but also for women and children, under a portfolio of brand names including: Florsheim, Nunn Bush, Stacy Adams, BOGS, and Forsake. Its segments include the North American wholesale segment (Wholesale) and the North American retail segment (Retail). The Wholesale segment includes wholesale sales, and 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 12.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.59M shares, decreasing 0.61% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 581.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of WEYCO Group Inc is 7.58, ranking 11/36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 73.12M, representing a year-over-year decrease of 1.63%, while its net profit experienced a year-over-year decrease of 18.32%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.26
Operational Efficiency
7.12
Growth Potential
7.59
Shareholder Returns
6.91
WEYCO Group Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of WEYCO Group Inc is 8.59, ranking 4/36 in the Textiles & Apparel industry. Its current P/E ratio is 12.62, which is 7.22% below the recent high of 13.53 and 47.21% above the recent low of 6.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22No earnings forecast score is currently available for WEYCO Group Inc. The Textiles & Apparel industry's average is 7.38.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-22The current price momentum score of WEYCO Group Inc is 8.89, ranking 11/36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 35.01 and the support level at 29.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
33.442
Sell
MA10
33.265
Sell
MA20
31.836
Buy
MA50
29.850
Buy
MA100
29.022
Buy
MA200
29.102
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of WEYCO Group Inc is 3.00, ranking 31/36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 27.11%, representing a quarter-over-quarter decrease of 57.33%. The largest institutional shareholder is The Vanguard, holding a total of 366.20K shares, representing 3.84% of shares outstanding, with 1.29% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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)
Stratton (Frederick P Jr)
Geode Capital Management, L.L.C.
Bridgeway Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of WEYCO Group Inc is 4.10, ranking 27/36 in the Textiles & Apparel industry. The company's beta value is 0.94. 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
0.94
VaR
+3.29%
240-Day Maximum Drawdown
+26.63%
240-Day Volatility
+44.66%
Return
Best Daily Return
60 days
+11.17%
120 days
+11.17%
5 years
+18.96%
Worst Daily Return
60 days
-11.57%
120 days
-11.57%
5 years
-11.57%
Sharpe Ratio
60 days
+1.48
120 days
+0.30
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+26.63%
3 years
+30.13%
5 years
+36.00%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
+0.45
5 years
+0.23
Skewness
240 days
+0.30
3 years
+0.77
5 years
+0.67
Volatility
Realised Volatility
240 days
+44.66%
5 years
+40.36%
Standardised True Range
240 days
+3.41%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+48.14%
240 days
+48.14%
Maximum Daily Upside Volatility
60 days
+30.47%
Maximum Daily Downside Volatility
60 days
+32.08%
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
Textiles & Apparel
WEYCO Group Inc
WEYS
5.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of WEYCO Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of WEYCO Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of WEYCO Group Inc’s performance and outlook.
How do we generate the financial health score of WEYCO Group Inc?
To generate the financial health score of WEYCO Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects WEYCO Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of WEYCO Group Inc.
How do we generate the company valuation score of WEYCO Group Inc?
To generate the company valuation score of WEYCO Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare WEYCO Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of WEYCO Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of WEYCO Group Inc.
How do we generate the earnings forecast score of WEYCO Group Inc?
To calculate the earnings forecast score of WEYCO Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on WEYCO Group Inc’s future.
How do we generate the price momentum score of WEYCO Group Inc?
When generating the price momentum score for WEYCO Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of WEYCO Group Inc’s prices. A higher score indicates a more stable short-term price trend for WEYCO Group Inc.
How do we generate the institutional confidence score of WEYCO Group Inc?
To generate the institutional confidence score of WEYCO Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about WEYCO Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of WEYCO Group Inc.
How do we generate the risk management score of WEYCO Group Inc?
To assess the risk management score of WEYCO Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of WEYCO Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of WEYCO Group Inc.
