WEYS Valuation

WEYCO Group Inc

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34.165

+0.595(1.772%)1D

WEYS Relative Valuation

WEYS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WEYS is overvalued; if below, it's undervalued.

Historical Valuation

WEYCO Group Inc (WEYS) is now in the Fair zone, suggesting that its current forward PS ratio of 33.57 is considered Fairly compared with the five-year average of 0.00. The fair price of WEYCO Group Inc (WEYS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：34.16

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

WEYCO Group Inc. (WEYS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

WEYCO Group Inc. (WEYS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

33.57

WEYCO Group Inc. (WEYS) has a current PS of 33.57. The 5-year average PS is 0.30. The thresholds are as follows: Strongly Undervalued below -5.70, Undervalued between -5.70 and -2.70, Fairly Valued between 3.29 and -2.70, Overvalued between 3.29 and 6.29, and Strongly Overvalued above 6.29. The current Forward PS of 33.57 falls within the Strongly Overvalued range.

0.00

P/OCF

WEYCO Group Inc. (WEYS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

WEYCO Group Inc. (WEYS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

WEYCO Group Inc (WEYS) has a current Price-to-Book (P/B) ratio of 1.26. Compared to its 3-year average P/B ratio of 1.17 , the current P/B ratio is approximately 7.84% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about 9.32% higher. WEYCO Group Inc (WEYS) has a Forward Free Cash Flow (FCF) yield of approximately 10.21%. Compared to its 3-year average FCF yield of 12.49%, the current FCF yield is approximately -18.26% lower. Relative to its 5-year average FCF yield of 10.31% , the current FCF yield is about -0.95% lower.

1.26

P/B

Median3y

1.17

Median5y

1.15

10.21

FCF Yield

Median3y

12.49

Median5y

10.31

Competitors Valuation Multiple

The average P/S ratio for WEYS's competitors is 15.71, providing a benchmark for relative valuation. WEYCO Group Inc Corp (WEYS) exhibits a P/S ratio of 33.57, which is 113.63% above the industry average. Given its robust revenue growth of -1.63%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lanvin Group Holdings Ltd

Lakeland Industries Inc

Superior Group of Companies Inc

Performance Decomposition

Market capitalization of WEYS decreased by 5.16% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.65 to 13.21.

The secondary factor is the Revenue Growth, contributed -1.63%to the performance.

Overall, the performance of WEYS in the past 1 year is driven by P/E Change. Which is more unsustainable.

-1.63%

74.33M → 73.12M

Revenue Growth

-16.96%

10.85 → 9.01

Margin Expansion

13.43%

11.65 → 13.21

P/E Change

-5.16%