WEYCO GROUP INC (WEYS) Fundamental Analysis & Valuation
NASDAQ:WEYS • US9621491003
31.06 USD
-0.24 (-0.77%)
At close: Mar 6, 2026
31.06 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
This WEYS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to WEYS. WEYS was compared to 23 industry peers in the Distributors industry. WEYS gets an excellent profitability rating and is at the same time showing great financial health properties. 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. These ratings could make WEYS a good candidate for dividend investing.
1. WEYS Profitability Analysis
1.1 Basic Checks
- WEYS had positive earnings in the past year.
- In the past year WEYS had a positive cash flow from operations.
- Each year in the past 5 years WEYS has been profitable.
- WEYS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- WEYS has a better Return On Assets (7.22%) than 78.26% of its industry peers.
- WEYS has a Return On Equity of 9.63%. This is in the better half of the industry: WEYS outperforms 73.91% of its industry peers.
- With a decent Return On Invested Capital value of 7.97%, WEYS is doing good in the industry, outperforming 69.57% of the companies in the same industry.
- WEYS had an Average Return On Invested Capital over the past 3 years of 9.57%. This is in line with the industry average of 10.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.22% | ||
| ROE | 9.63% | ||
| ROIC | 7.97% |
ROA(3y)8.78%
ROA(5y)8.56%
ROE(3y)11.44%
ROE(5y)11.55%
ROIC(3y)9.57%
ROIC(5y)9.44%
1.3 Margins
- The Profit Margin of WEYS (8.36%) is better than 82.61% of its industry peers.
- In the last couple of years the Profit Margin of WEYS has remained more or less at the same level.
- WEYS has a Operating Margin of 10.56%. This is amongst the best in the industry. WEYS outperforms 82.61% of its industry peers.
- WEYS's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 43.17%, WEYS belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
- In the last couple of years the Gross Margin of WEYS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.56% | ||
| PM (TTM) | 8.36% | ||
| GM | 43.17% |
OM growth 3Y-2.76%
OM growth 5YN/A
PM growth 3Y-0.12%
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5Y1.42%
2. WEYS Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WEYS is creating some value.
- WEYS has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, WEYS has less shares outstanding
- 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
- An Altman-Z score of 4.72 indicates that WEYS is not in any danger for bankruptcy at the moment.
- WEYS has a better Altman-Z score (4.72) than 65.22% 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 | 4.72 |
ROIC/WACC0.83
WACC9.55%
2.3 Liquidity
- WEYS has a Current Ratio of 4.22. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
- WEYS has a Current ratio of 4.22. This is amongst the best in the industry. WEYS outperforms 82.61% of its industry peers.
- WEYS has a Quick Ratio of 2.87. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.87, WEYS belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 2.87 |
3. WEYS Growth Analysis
3.1 Past
- The earnings per share for WEYS have decreased strongly by -23.73% in the last year.
- Measured over the past years, WEYS shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.72% on average per year.
- WEYS shows a decrease in Revenue. In the last year, the revenue decreased by -4.86%.
- Measured over the past years, WEYS shows a small growth in Revenue. The Revenue has been growing by 7.16% on average per year.
EPS 1Y (TTM)-23.73%
EPS 3Y-7.72%
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y-7.74%
Revenue growth 5Y7.16%
Sales Q2Q%-4.56%
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. WEYS Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.89 indicates a correct valuation of WEYS.
- 82.61% of the companies in the same industry are more expensive than WEYS, based on the Price/Earnings ratio.
- WEYS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WEYS is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, WEYS is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.35 | ||
| EV/EBITDA | 6.17 |
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. WEYS Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.58%, WEYS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.96, WEYS pays a better dividend. On top of this WEYS pays more dividend than 86.96% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
- The dividend of WEYS decreases each year by -7.59%.
- 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)-7.59%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
- WEYS pays out 33.50% of its income as dividend. This is a sustainable payout ratio.
DP33.5%
EPS Next 2YN/A
EPS Next 3YN/A
WEYS Fundamentals: All Metrics, Ratios and Statistics
31.06
-0.24 (-0.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-04 2026-05-04
Inst Owners24.97%
Inst Owner Change-3.84%
Ins Owners35.01%
Ins Owner Change0.01%
Market Cap296.62M
Revenue(TTM)276.17M
Net Income(TTM)23.08M
Analysts43.33
Price TargetN/A
Short Float %1.1%
Short Ratio7.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend0.81
Dividend Growth(5Y)-7.59%
DP33.5%
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 | 12.89 | ||
| Fwd PE | N/A | ||
| P/S | 1.07 | ||
| P/FCF | 8.35 | ||
| P/OCF | 7.96 | ||
| P/B | 1.24 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 6.17 |
EPS(TTM)2.41
EY7.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.72
FCFY11.97%
OCF(TTM)3.9
OCFY12.56%
SpS28.92
BVpS25.09
TBVpS20.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.22% | ||
| ROE | 9.63% | ||
| ROCE | 10.76% | ||
| ROIC | 7.97% | ||
| ROICexc | 12.45% | ||
| ROICexgc | 16.83% | ||
| OM | 10.56% | ||
| PM (TTM) | 8.36% | ||
| GM | 43.17% | ||
| FCFM | 12.86% |
ROA(3y)8.78%
ROA(5y)8.56%
ROE(3y)11.44%
ROE(5y)11.55%
ROIC(3y)9.57%
ROIC(5y)9.44%
ROICexc(3y)13.42%
ROICexc(5y)12.1%
ROICexgc(3y)17.49%
ROICexgc(5y)15.53%
ROCE(3y)12.92%
ROCE(5y)13.08%
ROICexgc growth 3Y8.17%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.17%
ROICexc growth 5YN/A
OM growth 3Y-2.76%
OM growth 5YN/A
PM growth 3Y-0.12%
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5Y1.42%
F-Score5
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 60.78% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 14586 | ||
| Cash Conversion | 116.23% | ||
| Profit Quality | 153.84% | ||
| Current Ratio | 4.22 | ||
| Quick Ratio | 2.87 | ||
| Altman-Z | 4.72 |
F-Score5
WACC9.55%
ROIC/WACC0.83
Cap/Depr(3y)75.78%
Cap/Depr(5y)69.58%
Cap/Sales(3y)0.72%
Cap/Sales(5y)0.64%
Profit Quality(3y)196.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.73%
EPS 3Y-7.72%
EPS 5YN/A
EPS Q2Q%-12.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y-7.74%
Revenue growth 5Y7.16%
Sales Q2Q%-4.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.97%
EBIT growth 3Y-10.29%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.31%
FCF growth 3YN/A
FCF growth 5Y-0.61%
OCF growth 1Y-1.26%
OCF growth 3YN/A
OCF growth 5Y-1.4%
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 12.89 and the Price/Book (PB) ratio is 1.24.
How financially healthy is WEYCO GROUP INC?
The financial health rating of WEYCO GROUP INC (WEYS) is 9 / 10.