Weyco Group Stock Analysis
WEYS Stock | USD 29.35 0.62 2.07% |
Weyco Group is fairly valued with Real Value of 28.72 and Target Price of 26.0. The main objective of Weyco stock analysis is to determine its intrinsic value, which is an estimate of what Weyco Group is worth, separate from its market price. There are two main types of Weyco's stock analysis: fundamental analysis and technical analysis.
The Weyco stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Weyco is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Weyco Stock trading window is adjusted to America/New York timezone.
Weyco |
Weyco Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weyco Group last dividend was issued on the 14th of March 2025. The entity had 2:1 split on the 4th of April 2005. Weyco Group, Inc. designs and distributes footwear for men, women, and children. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin. Weyco Gp operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. For more information please call Thomas Florsheim at 414 908 1600 or visit https://www.weycogroup.com.Weyco Quarterly Total Revenue |
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Weyco Group Investment Alerts
Weyco Group generated a negative expected return over the last 90 days | |
Weyco Group is unlikely to experience financial distress in the next 2 years | |
About 37.0% of the company outstanding shares are owned by insiders | |
Latest headline from zacks.com: WEYS Stock Down 7 percent Despite Q4 Earnings Rising YY |
Weyco Group Upcoming and Recent Events
5th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Weyco Largest EPS Surprises
Earnings surprises can significantly impact Weyco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-05-02 | 2017-03-31 | 0.25 | 0.21 | -0.04 | 16 | ||
2016-08-02 | 2016-06-30 | 0.13 | 0.09 | -0.04 | 30 | ||
1993-02-16 | 1992-12-31 | 0.11 | 0.15 | 0.04 | 36 |
Weyco Environmental, Social, and Governance (ESG) Scores
Weyco's ESG score is a quantitative measure that evaluates Weyco's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Weyco's operations that may have significant financial implications and affect Weyco's stock price as well as guide investors towards more socially responsible investments.
Weyco Thematic Classifications
In addition to having Weyco stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Office SuppliesOffice products, supplies, and accessories | |
![]() | HousewaresHousewares products and accessories | |
![]() | StoresAll types of stores and shopping markets | |
![]() | WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
Weyco Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Annex Advisory Services, Llc | 2024-12-31 | 34.4 K | Renaissance Technologies Corp | 2024-12-31 | 28.4 K | Segall Bryant & Hamill | 2024-12-31 | 27.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 24.7 K | O'shaughnessy Asset Management Llc | 2024-12-31 | 24.2 K | Janney Montgomery Scott Llc | 2024-12-31 | 23.3 K | Jpmorgan Chase & Co | 2024-12-31 | 19.1 K | Royal Bank Of Canada | 2024-12-31 | 18.8 K | Goldman Sachs Group Inc | 2024-12-31 | 18.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 576.7 K | Blackrock Inc | 2024-12-31 | 429.9 K |
Weyco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 289.01 M.Weyco Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.10 | |
Return On Capital Employed | 0.13 | 0.18 | |
Return On Assets | 0.09 | 0.10 | |
Return On Equity | 0.12 | 0.13 |
Management Efficiency
Weyco Group has return on total asset (ROA) of 0.0718 % which means that it generated a profit of $0.0718 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1237 %, meaning that it created $0.1237 on every $100 dollars invested by stockholders. Weyco's management efficiency ratios could be used to measure how well Weyco manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.10 in 2025. Return On Capital Employed is likely to gain to 0.18 in 2025. At this time, Weyco's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 27.4 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 77.1 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 25.97 | 27.27 | |
Tangible Book Value Per Share | 24.67 | 25.90 | |
Enterprise Value Over EBITDA | 8.06 | 7.19 | |
Price Book Value Ratio | 1.45 | 1.67 | |
Enterprise Value Multiple | 8.06 | 7.19 | |
Price Fair Value | 1.45 | 1.67 | |
Enterprise Value | 329.8 M | 346.3 M |
The strategic vision of Weyco Group management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 21st of March, Weyco maintains the Mean Deviation of 1.59, market risk adjusted performance of (0.18), and Standard Deviation of 2.02. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weyco Group, as well as the relationship between them. Please check out Weyco Group market risk adjusted performance and treynor ratio to decide if Weyco Group is priced fairly, providing market reflects its latest price of 29.35 per share. Given that Weyco Group has information ratio of (0.04), we strongly advise you to confirm Weyco Group's prevalent market performance to make sure the company can sustain itself at a future point.Weyco Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Weyco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Weyco Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Weyco Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Weyco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Weyco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Weyco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Weyco Outstanding Bonds
Weyco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Weyco Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Weyco bonds can be classified according to their maturity, which is the date when Weyco Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Weyco Predictive Daily Indicators
Weyco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Weyco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 29.35 | |||
Day Typical Price | 29.35 | |||
Price Action Indicator | (0.31) | |||
Period Momentum Indicator | (0.62) |
Weyco Corporate Filings
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Weyco Forecast Models
Weyco's time-series forecasting models are one of many Weyco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Weyco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Weyco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Weyco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Weyco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Weyco. By using and applying Weyco Stock analysis, traders can create a robust methodology for identifying Weyco entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.14 | 0.08 | |
Operating Profit Margin | 0.13 | 0.07 | |
Net Profit Margin | 0.10 | 0.11 | |
Gross Profit Margin | 0.45 | 0.29 |
Current Weyco Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Weyco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Weyco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
26.0 | Strong Sell | 0 | Odds |
Most Weyco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Weyco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Weyco Group, talking to its executives and customers, or listening to Weyco conference calls.
Weyco Analyst Advice DetailsWeyco Stock Analysis Indicators
Weyco Group stock analysis indicators help investors evaluate how Weyco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Weyco shares will generate the highest return on investment. By understating and applying Weyco stock analysis, traders can identify Weyco position entry and exit signals to maximize returns.
Begin Period Cash Flow | 69.3 M | |
Common Stock Shares Outstanding | 9.6 M | |
Total Stockholder Equity | 245.6 M | |
Tax Provision | 9.5 M | |
Quarterly Earnings Growth Y O Y | 0.153 | |
Property Plant And Equipment Net | 42.7 M | |
Cash And Short Term Investments | 71.8 M | |
Cash | 71 M | |
Accounts Payable | 8.4 M | |
Net Debt | -63.9 M | |
50 Day M A | 34.5988 | |
Total Current Liabilities | 47.3 M | |
Other Operating Expenses | 253.7 M | |
Non Current Assets Total | 114.7 M | |
Non Currrent Assets Other | 58.6 M | |
Stock Based Compensation | 1.4 M |
Additional Tools for Weyco Stock Analysis
When running Weyco's price analysis, check to measure Weyco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weyco is operating at the current time. Most of Weyco's value examination focuses on studying past and present price action to predict the probability of Weyco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyco's price. Additionally, you may evaluate how the addition of Weyco to your portfolios can decrease your overall portfolio volatility.