WEYCO GROUP INC (WEYS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WEYS • US9621491003

31.62 USD
+0.69 (+2.23%)
At close: Jan 30, 2026
31.62 USD
0 (0%)
After Hours: 1/30/2026, 8:24:15 PM
Fundamental Rating

6

Taking everything into account, WEYS scores 6 out of 10 in our fundamental rating. WEYS was compared to 22 industry peers in the Distributors industry. Both the health and profitability get an excellent rating, making WEYS a very profitable company, without any liquidiy or solvency issues. WEYS has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally WEYS also has an excellent dividend rating. With these ratings, WEYS could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • WEYS had positive earnings in the past year.
  • WEYS had a positive operating cash flow in the past year.
  • Of the past 5 years WEYS 4 years were profitable.
  • WEYS had a positive operating cash flow in 4 of the past 5 years.
WEYS Yearly Net Income VS EBIT VS OCF VS FCFWEYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

  • WEYS has a Return On Assets of 8.02%. This is amongst the best in the industry. WEYS outperforms 81.82% of its industry peers.
  • WEYS has a Return On Equity of 9.70%. This is in the better half of the industry: WEYS outperforms 68.18% of its industry peers.
  • WEYS's Return On Invested Capital of 8.17% is fine compared to the rest of the industry. WEYS outperforms 68.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WEYS is in line with the industry average of 9.52%.
Industry RankSector 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
WEYS Yearly ROA, ROE, ROICWEYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • With an excellent Profit Margin value of 8.71%, WEYS belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WEYS has grown nicely.
  • Looking at the Operating Margin, with a value of 11.01%, WEYS belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • WEYS's Operating Margin has improved in the last couple of years.
  • WEYS has a better Gross Margin (44.28%) than 95.45% of its industry peers.
  • In the last couple of years the Gross Margin of WEYS has grown nicely.
Industry RankSector 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%
WEYS Yearly Profit, Operating, Gross MarginsWEYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

9

2. Health

2.1 Basic Checks

  • WEYS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, WEYS has more shares outstanding
  • WEYS has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for WEYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WEYS Yearly Shares OutstandingWEYS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
WEYS Yearly Total Debt VS Total AssetsWEYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • WEYS has an Altman-Z score of 6.21. This indicates that WEYS is financially healthy and has little risk of bankruptcy at the moment.
  • WEYS's Altman-Z score of 6.21 is amongst the best of the industry. WEYS outperforms 81.82% of its industry peers.
  • There is no outstanding debt for WEYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.21
ROIC/WACC0.89
WACC9.21%
WEYS Yearly LT Debt VS Equity VS FCFWEYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

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.
  • WEYS has a Quick ratio of 5.85. This is amongst the best in the industry. WEYS outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 9.03
Quick Ratio 5.85
WEYS Yearly Current Assets VS Current LiabilitesWEYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1

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%.
  • Measured over the past years, WEYS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.51% on average per year.
  • The Revenue has decreased by -3.64% in the past year.
  • Measured over the past years, WEYS shows a decrease in Revenue. The Revenue has been decreasing by -0.92% on average per year.
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.
WEYS Yearly Revenue VS EstimatesWEYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
WEYS Yearly EPS VS EstimatesWEYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2023 2024 1 2 3

5

4. Valuation

4.1 Price/Earnings Ratio

  • WEYS is valuated correctly with a Price/Earnings ratio of 12.45.
  • 81.82% of the companies in the same industry are more expensive than WEYS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, WEYS is valued rather cheaply.
Industry RankSector Rank
PE 12.45
Fwd PE N/A
WEYS Price Earnings VS Forward Price EarningsWEYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WEYS is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WEYS indicates a somewhat cheap valuation: WEYS is cheaper than 68.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.35
EV/EBITDA 6.78
WEYS Per share dataWEYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The excellent profitability rating of WEYS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.46
EPS Next 2YN/A
EPS Next 3YN/A

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.58%, 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 0.96. WEYS pays more dividend than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, WEYS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.58%

5.2 History

  • The dividend of WEYS has a limited annual growth rate of 1.47%.
  • WEYS has paid a dividend for at least 10 years, which is 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
WEYS Yearly Dividends per shareWEYS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 32.01% of the earnings are spent on dividend by WEYS. This is a low number and sustainable payout ratio.
  • The dividend of WEYS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.01%
EPS Next 2YN/A
EPS Next 3YN/A
WEYS Yearly Income VS Free CF VS DividendWEYS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M
WEYS Dividend Payout.WEYS Dividend Payout, showing the Payout Ratio.WEYS Dividend Payout.PayoutRetained Earnings

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 5 / 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 8 / 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 12.45 and the Price/Book (PB) ratio is 1.2.


How financially healthy is WEYCO GROUP INC?

The financial health rating of WEYCO GROUP INC (WEYS) is 9 / 10.