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WEYS$35.40+0.31%
Fair $35.40+0.0%

WEYS

Weyco Group, Inc.

Consumer Cyclical / Footwear & AccessoriesNasdaqGS

$35.40

+0.11 (+0.31%)

Fairly Valued+0.0%Fair Value $35.40Fund rank 31/100 · Data gapFallback financials|
SA 57/C
F-Score: 4/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $36.3M · quality 55.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · WEYSLocal privado en este navegador · Weyco Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$337M

P/E

14.3x

↓

EV/EBITDA

7.2x

↓

ROE

9.6%

↑

Gross Margin

43.2%

↑

Debt/Equity

0.05

↓
52-Week Range$35
$27$37

TradingView lightweight chart

WEYS price, volumen y niveles de valoración

Último $35.40Periodo +314.4%
Fair value: $35.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+1.3%

FCF CAGR

-0.2%

FCF margin

12.9%

FCF / Net income

1.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $276.2M · net income $23.1M · FCF $35.5M

2009-FY → 2025-FY

Gross margin

43.2%+5.7% pts

Operating margin

10.6%+3.1% pts

Net margin

8.4%+2.7% pts

FCF margin

12.9%-3.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$276.2M$276.2M$290.3M$318.0M$351.7M$267.6M$195.4M$304.0M$298.4M$283.7M$296.9M$320.6M$320.5M$300.3M$293.5M$271.1M$229.2M$225.3M
Net Income$23.1M$23.1M$30.3M$30.2M$29.5M$20.6M$-8.5M$20.9M$20.5M$16.5M$16.5M$18.2M$19.0M$17.6M$19.0M$15.3M$13.7M$12.8M
EBITDA$34.9M$34.9M$42.6M$44.2M$43.2M—————————————
EPS——3.163.173.072.12-0.872.101.971.601.561.681.751.621.731.371.191.11
Gross Margin43.2%43.2%45.3%44.9%41.1%40.1%40.2%40.8%40.2%39.0%37.7%37.9%38.4%39.1%39.1%39.4%39.4%37.5%
Operating Margin10.6%10.6%12.6%12.9%11.5%9.6%-3.9%8.9%8.5%8.3%7.7%9.9%9.6%9.2%10.2%8.6%8.2%7.4%
Net Margin8.4%8.4%10.4%9.5%8.4%7.7%-4.3%6.9%6.9%5.8%5.5%5.7%5.9%5.9%6.5%5.6%6.0%5.7%
Balance Sheet
Debt/Equity0.050.050.050.060.20—————————————
Current Ratio8.268.26————————————————
Cash Flow
Free Cash Flow$35.5M$35.5M$36.3M$95.3M$-32.2M$5.4M$36.6M$2.0M$11.6M$31.9M$40.9M$-7.9M——$8.4M$9.0M$-1.4M$36.6M
Returns
ROE9.6%9.6%12.3%12.3%13.2%———10.0%8.3%8.2%9.2%10.0%9.3%10.9%9.2%7.9%—
Valuation
P/E14.2714.2711.639.597.56—————————————
EV/EBITDA7.227.226.875.295.84—————————————
P/B1.411.411.441.191.00—————————————
Growth & Yield
Revenue Growth-4.9%-4.9%-8.7%-9.6%—37.0%-35.7%1.9%5.2%-4.4%-7.4%0.0%6.7%2.3%8.3%18.3%1.7%—
EPS Growth——-0.3%3.3%—343.7%-141.4%6.6%23.1%2.6%-7.1%-4.0%8.0%-6.4%26.3%15.1%7.2%—
Dividend Yield3.1%3.1%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +16.0%

Total return

+16.0%

Start / end P/E

n/dx → n/dx

EPS bridge

3.16 → n/d

Residual

+12.9%

EPS growthn/d
Multiple reratingn/d
Dividend+3.1%
Residual / FX / buybacks / cross-term+12.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.