Weyco Valuation
| WEYS Stock | USD 33.23 0.11 0.33% |
At this time, the company appears to be overvalued. Weyco Group maintains a prevalent Real Value of $29.1 per share. The last-minute price of the company is $33.23. Our model calculates the value of Weyco Group from examining the company fundamentals such as Profit Margin of 0.10 %, current valuation of 257.74 M, and Return On Asset of 0.0731 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Weyco's valuation include:
Price Book 1.2806 | Enterprise Value | Enterprise Value Ebitda 6.283 | Price Sales 1.11 | Trailing PE 10.9309 |
Overvalued
Today
Please note that Weyco's price fluctuation is not too volatile 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 33.23 | Real 29.1 | Target 26.0 | Hype 33.13 | Naive 34.27 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Weyco's intrinsic value based on its ongoing forecasts of Weyco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Weyco's closest peers.
Weyco Cash |
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Weyco Valuation Trend
Weyco's real value is important for investors to make better decisions and a more accurate overall view of Weyco's financial worth over time. Using both Weyco's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Weyco Revenue by Product
Weyco Total Value Analysis
Weyco Group is at this time anticipated to have valuation of 257.74 M with market capitalization of 318.3 M, debt of 11.07 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 |
257.74 M | 318.3 M | 11.07 M | 8.43 M |
Weyco Investor Information
About 36.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.28. 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 16th of May 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in June.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 $318.3 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 129.89 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 131.5 M | 84.9 M | |
| 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 |
Weyco Quarterly Retained Earnings |
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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
Dividends Paid is likely to gain to about 32.8 M in 2025, whereas Dividend Yield is likely to drop 0.05 in 2025. . At this time, Weyco's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 13.68 in 2025, whereas Retained Earnings are likely to drop slightly above 116 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 31.3 M | 32.8 M | |
| Dividend Yield | 0.09 | 0.05 | |
| Dividend Payout Ratio | 1.03 | 0.64 | |
| Dividend Paid And Capex Coverage Ratio | 1.16 | 1.10 |
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 | -0.174 |
Weyco Current Valuation Indicators
Weyco's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Weyco's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Weyco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Weyco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Weyco's worth.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.