Weyco Valuation
| WEYS Stock | USD 29.33 0.09 0.31% |
At this time, the company appears to be fairly valued. Weyco Group maintains a prevalent Real Value of $28.71 per share. The last-minute price of the company is $29.33. Our model calculates the value of Weyco Group from examining the company fundamentals such as Profit Margin of 0.10 %, current valuation of 221.25 M, and Return On Asset of 0.0718 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Weyco's price fluctuation is very steady at this time. Calculation of the real value of Weyco Group is based on 3 months time horizon. Increasing Weyco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Weyco stock is determined by what a typical buyer is willing to pay for full or partial control of Weyco Group. Since Weyco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weyco Stock. However, Weyco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.33 | Real 28.71 | Hype 29.42 | Naive 29.4 |
The intrinsic value of Weyco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Weyco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Weyco Group helps investors to forecast how Weyco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Weyco more accurately as focusing exclusively on Weyco's fundamentals will not take into account other important factors: Weyco Total Value Analysis
Weyco Group is at this time anticipated to have valuation of 221.25 M with market capitalization of 279.51 M, debt of 7.03 M, and cash on hands of 8.43 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Weyco fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.25 M | 279.51 M | 7.03 M | 8.43 M |
Weyco Investor Information
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. Based on the analysis of Weyco's profitability, liquidity, and operating efficiency, Weyco Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Weyco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weyco has an asset utilization ratio of 89.57 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Weyco Group is more efficient with each dollar of assets it utilizes for everyday operations.Weyco Ownership Allocation
The market capitalization of Weyco Group is $279.51 Million. Weyco Group owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Weyco Profitability Analysis
The company reported the previous year's revenue of 290.29 M. Net Income was 30.32 M with profit before overhead, payroll, taxes, and interest of 131.53 M.Weyco Past Distributions to stockholders
About Weyco Valuation
The stock valuation mechanism determines Weyco's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Weyco Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Weyco. We calculate exposure to Weyco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weyco's related companies.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.
A single share of Weyco represents a small ownership stake in the entity. As a stockholder of Weyco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Weyco Dividends Analysis For Valuation
There are various types of dividends Weyco can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Weyco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Weyco Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Weyco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Weyco by the value of the dividends paid out.
Weyco Growth Indicators
Investing in growth stocks can be very risky. If the company such as Weyco does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.6 M | |
| Quarterly Earnings Growth Y O Y | 0.153 |
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.