WEYS:NASDAQWeyco Group, Inc. Analysis
Data as of 2026-09-01 - not real-time
$44.77
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At $44.77, Weyco Group, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. It has gained 15.3% over the past 30 days. With RSI at 57.4 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $40.54 up to resistance at $48.68.
Multiples put this in fair territory at a P/E of 12.3. Revenue is growing at 6.9% on a 12.4% profit margin. The 2.42% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 31.4%, a beta of 0.87 and a maximum drawdown of 20.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
Multiples put this in fair territory at a P/E of 12.3. Revenue is growing at 6.9% on a 12.4% profit margin. The 2.42% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 31.4%, a beta of 0.87 and a maximum drawdown of 20.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
Top Market Events
Despite a decline in net sales, Weyco Group Inc WEYS showcases resilience with strong cash reserves, strategic supply...WEYCO Group, Inc. Second Quarter 2026 Earnings Conference Call. Milwaukee, WI, July 14, 2026 GLOBE NEWSWIRE -- WEYCO...Weyco Group Inc WEYS navigates tariff uncertainty with strategic inventory builds while strong brand momentum drives...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.84
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.84
- MACD momentum is negative
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E ratio of 12.3
- Dividend yield of 2.42%
- Price-to-book of 1.65
Key Metrics & Analysis
Financial Health
Revenue Growth6.90%
Profit Margin12.39%
P/E Ratio12.3
ROE13.81%
ROA8.77%
Debt/Equity3.58
P/B Ratio1.7
Op. Cash Flow$48.1M
Free Cash Flow$39.5M
Technical Analysis
TrendBullish
RSI57.4
Support$40.54
Resistance$48.68
MA 20$45.16
MA 50$41.30
MA 200$34.84
MACDBearish
VolumeDecreasing
Fear & Greed Index93.18
Valuation
Fair Value$79.65
GradeFair
TypeBlend
Dividend Yield2.42%
Risk Assessment
Beta0.87
Volatility31.41%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.