30.97 USD
-0.59 (-1.87%)
We assign a fundamental rating of 6 out of 10 to WEYS. WEYS was compared to 21 industry peers in the Distributors industry. WEYS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WEYS has a valuation in line with the averages, but it does not seem to be growing. Finally WEYS also has an excellent dividend rating. This makes WEYS very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year WEYS was profitable.
In the past year WEYS had a positive cash flow from operations.
Of the past 5 years WEYS 4 years were profitable.
Of the past 5 years WEYS 4 years had a positive operating cash flow.
1.2 Ratios
WEYS has a Return On Assets of 8.02%. This is in the better half of the industry: WEYS outperforms 76.19% of its industry peers.
WEYS has a Return On Equity of 9.70%. This is in the better half of the industry: WEYS outperforms 61.90% of its industry peers.
With a decent Return On Invested Capital value of 8.17%, WEYS is doing good in the industry, outperforming 61.90% of the companies in the same industry.
WEYS had an Average Return On Invested Capital over the past 3 years of 10.48%. This is below the industry average of 15.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.02% | ||
| ROE | 9.7% | ||
| ROIC | 8.17% |
ROA(3y)9.38%
ROA(5y)6.45%
ROE(3y)12.62%
ROE(5y)8.71%
ROIC(3y)10.48%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 8.71%, WEYS belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
WEYS's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 11.01%, WEYS belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
WEYS's Operating Margin has improved in the last couple of years.
WEYS's Gross Margin of 44.28% is amongst the best of the industry. WEYS outperforms 95.24% of its industry peers.
In the last couple of years the Gross Margin of WEYS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.01% | ||
| PM (TTM) | 8.71% | ||
| GM | 44.28% |
OM growth 3Y8.29%
OM growth 5Y7.2%
PM growth 3Y10.71%
PM growth 5Y8.72%
GM growth 3Y4.12%
GM growth 5Y2.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WEYS is still creating some value.
WEYS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WEYS has less shares outstanding
WEYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
WEYS has an Altman-Z score of 6.20. This indicates that WEYS is financially healthy and has little risk of bankruptcy at the moment.
WEYS has a better Altman-Z score (6.20) than 76.19% of its industry peers.
WEYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.2 |
ROIC/WACC0.82
WACC9.91%
2.3 Liquidity
WEYS has a Current Ratio of 9.03. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
WEYS has a Current ratio of 9.03. This is amongst the best in the industry. WEYS outperforms 100.00% of its industry peers.
WEYS has a Quick Ratio of 5.85. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.85, WEYS belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.03 | ||
| Quick Ratio | 5.85 |
3. Growth
3.1 Past
WEYS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.89%.
The Earnings Per Share has been growing by 8.51% on average over the past years. This is quite good.
The Revenue has decreased by -3.64% in the past year.
WEYS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.92% yearly.
EPS 1Y (TTM)-15.89%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-17.86%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-1.63%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
WEYS is valuated correctly with a Price/Earnings ratio of 12.19.
Based on the Price/Earnings ratio, WEYS is valued cheaper than 80.95% of the companies in the same industry.
When comparing the Price/Earnings ratio of WEYS to the average of the S&P500 Index (27.19), we can say WEYS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WEYS is valued cheaper than 90.48% of the companies in the same industry.
76.19% of the companies in the same industry are more expensive than WEYS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.16 | ||
| EV/EBITDA | 6.76 |
4.3 Compensation for Growth
WEYS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.53%, WEYS has a reasonable but not impressive dividend return.
WEYS's Dividend Yield is rather good when compared to the industry average which is at 1.05. WEYS pays more dividend than 90.48% of the companies in the same industry.
WEYS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
The dividend of WEYS has a limited annual growth rate of 1.47%.
WEYS has been paying a dividend for at least 10 years, so it has a reliable track record.
WEYS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.47%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
WEYS pays out 32.01% of its income as dividend. This is a sustainable payout ratio.
WEYS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.01%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:WEYS (1/9/2026, 4:30:02 PM)
30.97
-0.59 (-1.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners26.73%
Inst Owner Change0%
Ins Owners35.01%
Ins Owner Change1.34%
Market Cap295.76M
Revenue(TTM)279.84M
Net Income(TTM)24.39M
Analysts43.33
Price TargetN/A
Short Float %1.58%
Short Ratio5.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend1.01
Dividend Growth(5Y)1.47%
DP32.01%
Div Incr Years2
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.19 | ||
| Fwd PE | N/A | ||
| P/S | 1.06 | ||
| P/FCF | 9.16 | ||
| P/OCF | 8.78 | ||
| P/B | 1.18 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 6.76 |
EPS(TTM)2.54
EY8.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.38
FCFY10.92%
OCF(TTM)3.53
OCFY11.39%
SpS29.3
BVpS26.32
TBVpS21.58
PEG (NY)N/A
PEG (5Y)1.43
Graham Number38.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.02% | ||
| ROE | 9.7% | ||
| ROCE | 10.9% | ||
| ROIC | 8.17% | ||
| ROICexc | 11.05% | ||
| ROICexgc | 14.1% | ||
| OM | 11.01% | ||
| PM (TTM) | 8.71% | ||
| GM | 44.28% | ||
| FCFM | 11.54% |
ROA(3y)9.38%
ROA(5y)6.45%
ROE(3y)12.62%
ROE(5y)8.71%
ROIC(3y)10.48%
ROIC(5y)N/A
ROICexc(3y)13.1%
ROICexc(5y)N/A
ROICexgc(3y)16.52%
ROICexgc(5y)N/A
ROCE(3y)14.53%
ROCE(5y)N/A
ROICexgc growth 3Y13.01%
ROICexgc growth 5Y11.23%
ROICexc growth 3Y13.08%
ROICexc growth 5Y10.19%
OM growth 3Y8.29%
OM growth 5Y7.2%
PM growth 3Y10.71%
PM growth 5Y8.72%
GM growth 3Y4.12%
GM growth 5Y2.12%
F-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 49.91% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 30818 | ||
| Cash Conversion | 100.32% | ||
| Profit Quality | 132.48% | ||
| Current Ratio | 9.03 | ||
| Quick Ratio | 5.85 | ||
| Altman-Z | 6.2 |
F-Score6
WACC9.91%
ROIC/WACC0.82
Cap/Depr(3y)83.68%
Cap/Depr(5y)78.35%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.89%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-17.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-1.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.75%
EBIT growth 3Y11.26%
EBIT growth 5Y6.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.96%
FCF growth 3Y89.04%
FCF growth 5Y78.6%
OCF growth 1Y-55.16%
OCF growth 3Y80.74%
OCF growth 5Y32.07%
WEYCO GROUP INC / WEYS FAQ
What is the fundamental rating for WEYS stock?
ChartMill assigns a fundamental rating of 6 / 10 to WEYS.
What is the valuation status for WEYS stock?
ChartMill assigns a valuation rating of 4 / 10 to WEYCO GROUP INC (WEYS). This can be considered as Fairly Valued.
Can you provide the profitability details for WEYCO GROUP INC?
WEYCO GROUP INC (WEYS) has a profitability rating of 7 / 10.
What is the valuation of WEYCO GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WEYCO GROUP INC (WEYS) is 12.19 and the Price/Book (PB) ratio is 1.18.
How financially healthy is WEYCO GROUP INC?
The financial health rating of WEYCO GROUP INC (WEYS) is 9 / 10.