Weyco Group IncWEYS
Price$48.41Intrinsic value$28.8940% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $28.89median of 6 methods · middle span $24-$60based on filings through 30 Jun 2026
Market Price $48.41Price as of 30 Sep 2026
Margin of Safety -40.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 2.1%/yr (balance of the path).2.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.3%Yr 72.4%Yr 82.6%Yr 92.8%Yr 103.0%
2.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)2.7%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.92

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetWeyco Group IncWEYSConsumer Discretionary
Valuation
P/E13.3×
P/S1.5×
P/B1.7×
EV / Revenue1.2×
EV / EBITDA8.2×
Profitability
Gross margin43.2%
Operating margin10.6%
Net margin12.4%
FCF margin16.2%
Returns
ROE13.6%
ROA11.2%
ROIC21.5%
Growth
Revenue growth (YoY)-3.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio7.55×
Altman Z-Score7.6
Interest coverage—
Dividend yield1.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.