WEYCO GROUP INC (WEYS) Stock Fundamental Analysis
USA - NASDAQ:WEYS - US9621491003 - Common Stock
29.74 USD
-0.11 (-0.37%)
Overall WEYS gets a fundamental rating of 6 out of 10. We evaluated WEYS against 22 industry peers in the Distributors industry. WEYS gets an excellent profitability rating and is at the same time showing great financial health properties. WEYS is valued correctly, 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.
WEYS had a positive operating cash flow in the past year.
WEYS had positive earnings in 4 of the past 5 years.
Of the past 5 years WEYS 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of WEYS (8.59%) is better than 77.27% of its industry peers.
Looking at the Return On Equity, with a value of 10.43%, WEYS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
WEYS has a Return On Invested Capital (8.82%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for WEYS is below the industry average of 14.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 10.43% | ||
| ROIC | 8.82% |
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
The Profit Margin of WEYS (9.20%) is better than 90.91% of its industry peers.
WEYS's Profit Margin has improved in the last couple of years.
WEYS has a better Operating Margin (11.72%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of WEYS has grown nicely.
With an excellent Gross Margin value of 45.20%, 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 Gross Margin of WEYS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.72% | ||
| PM (TTM) | 9.2% | ||
| GM | 45.2% |
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
WEYS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
WEYS has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
WEYS has an Altman-Z score of 6.03. This indicates that WEYS is financially healthy and has little risk of bankruptcy at the moment.
WEYS's Altman-Z score of 6.03 is fine compared to the rest of the industry. WEYS outperforms 68.18% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.03 |
ROIC/WACC0.89
WACC9.89%
2.3 Liquidity
A Current Ratio of 8.91 indicates that WEYS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.91, WEYS belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
WEYS has a Quick Ratio of 5.49. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
WEYS has a better Quick ratio (5.49) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.91 | ||
| Quick Ratio | 5.49 |
3. Growth
3.1 Past
The earnings per share for WEYS have decreased strongly by -14.87% in the last year.
WEYS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.51% yearly.
The Revenue has decreased by -6.40% 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)-14.87%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-59.32%
Revenue 1Y (TTM)-6.4%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-8.93%
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
Based on the Price/Earnings ratio of 11.06, the valuation of WEYS can be described as reasonable.
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 27.08, WEYS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WEYS is valued cheaper than 86.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WEYS is valued a bit cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.68 | ||
| EV/EBITDA | 5.75 |
4.3 Compensation for Growth
The decent profitability rating of WEYS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WEYS has a Yearly Dividend Yield of 3.62%.
Compared to an average industry Dividend Yield of 3.27, WEYS pays a better dividend. On top of this WEYS pays more dividend than 90.91% of the companies listed in the same industry.
WEYS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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
5.3 Sustainability
29.25% of the earnings are spent on dividend by WEYS. This is a low number and sustainable payout ratio.
WEYS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.25%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:WEYS (10/28/2025, 11:14:11 AM)
29.74
-0.11 (-0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners26.81%
Inst Owner Change1.56%
Ins Owners35.01%
Ins Owner Change1.26%
Market Cap283.72M
Revenue(TTM)281.05M
Net Income(TTM)25.86M
Analysts43.33
Price TargetN/A
Short Float %1.41%
Short Ratio6.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend1.01
Dividend Growth(5Y)1.47%
DP29.25%
Div Incr Years2
Div Non Decr Years11
Ex-Date
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 | 11.06 | ||
| Fwd PE | N/A | ||
| P/S | 1.01 | ||
| P/FCF | 8.68 | ||
| P/OCF | 8.24 | ||
| P/B | 1.14 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 5.75 |
EPS(TTM)2.69
EY9.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.43
FCFY11.53%
OCF(TTM)3.61
OCFY12.13%
SpS29.46
BVpS26
TBVpS21.25
PEG (NY)N/A
PEG (5Y)1.3
Graham Number39.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 10.43% | ||
| ROCE | 11.76% | ||
| ROIC | 8.82% | ||
| ROICexc | 12.25% | ||
| ROICexgc | 15.81% | ||
| OM | 11.72% | ||
| PM (TTM) | 9.2% | ||
| GM | 45.2% | ||
| FCFM | 11.63% |
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-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 62.65% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 2057.88 | ||
| Cash Conversion | 96.49% | ||
| Profit Quality | 126.44% | ||
| Current Ratio | 8.91 | ||
| Quick Ratio | 5.49 | ||
| Altman-Z | 6.03 |
F-Score5
WACC9.89%
ROIC/WACC0.89
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)-14.87%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-59.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.4%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-8.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.18%
EBIT growth 3Y11.26%
EBIT growth 5Y6.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.22%
FCF growth 3Y89.04%
FCF growth 5Y78.6%
OCF growth 1Y6.23%
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 of WEYCO GROUP INC (WEYS) stock?
ChartMill assigns a valuation rating of 5 / 10 to WEYCO GROUP INC (WEYS). This can be considered as Fairly Valued.
What is the profitability of WEYS stock?
WEYCO GROUP INC (WEYS) has a profitability rating of 7 / 10.
How sustainable is the dividend of WEYCO GROUP INC (WEYS) stock?
The dividend rating of WEYCO GROUP INC (WEYS) is 8 / 10 and the dividend payout ratio is 29.25%.