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WEYSWeyco Group, Inc.Sell5.5·$51.09
SellHigh Confidence
Investment thesis

Weyco is a high-quality footwear company, but earnings are expected to fall about 60% from a peak, the shares are overbought near their 52-week high, and insiders keep selling.

Thesis pillars

  • Earnings Decline From Peak↑Improving
  • Overbought Near High↑Improving
  • High Business Quality→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 11, 2026, based on the 10-K filed Mar 13, 2026

Full reasoning →

Open full analysis

Weyco Group, Inc. (WEYS) Stock Analysis

Range Bound setup · Inst Constrain edge

SellVALUE-TRAP 1/5ValueGrowthQualityHigh Confidence

Consumer Cyclical · Footwear & Accessories

Earnings in 5 days (2026-11-03). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $51.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings expected to decline ~60% (cyclical peak); Sector modifier (Consumer Cyclical): -1.5.

The Company is a Wisconsin corporation incorporated in the year 1906 as Weyenberg Shoe Manufacturing Company. Effective April 25, 1990, the name of the corporation was changed to Weyco Group, Inc.

$51.09+3.2% A.UpsideScore 5.5/10#7 of 9 Footwear & Accessories
QualityF-score9 / 9FCF yield8.10%
IncomeYield2.16%(5y avg 3.36%)Payout29.95%sustainable
Stop $48.27Resistance target $52.75A.R:R 0.0:1

Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $51.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings expected to decline ~60% (cyclical peak); Sector modifier (Consumer Cyclical): -1.5. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.5/10, high confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 5d<=7d. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 20265d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Risks
Earnings expected to decline ~60% (cyclical peak)
Sector modifier (Consumer Cyclical): -1.5
Earnings in 5 days (event risk)

Key Metrics

P/E (TTM)14.0
P/E (Fwd)35.2
Mkt Cap$488M
EV/EBITDA8.6
Profit Mgn12.4%
ROE13.8%
Rev Growth6.9%
Beta0.87
Dividend2.16%
Rating analysts6

Quality Signals

Piotroski F9/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
6.8
Earnings concerns: 1B/3MEarnings in 5 days
GatesMomentum 4.4<4.5EARNINGS PROXIMITY 5d<=7dA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
43 · Neutral
↓ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $48.39Resistance $53.83

Price Targets

$48
$53
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Cyclical trap - fwd PE 35x vs trail 14x (2.5x)
! momentum at 4.4 (below the engine's 4.5 threshold)
! EARNINGS_PROXIMITY:5d<=7d

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-03 (5d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WEYS stock a buy right now?

Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $51.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings expected to decline ~60% (cyclical peak); Sector modifier (Consumer Cyclical): -1.5. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $48.27. Score 5.5/10, high confidence.

What is the WEYS stock price target?

Resistance target: $52.75 (+3.2% upside). Prior stop was $48.27. Stop-loss: $48.27.

What are the risks of investing in WEYS?

Earnings expected to decline ~60% (cyclical peak); Sector modifier (Consumer Cyclical): -1.5; Earnings in 5 days (event risk).

Is WEYS overvalued or undervalued?

Weyco Group, Inc. trades at a P/E of 14.0 (forward 35.2). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about WEYS?

6 analysts cover WEYS with a consensus score of 2.2/5.

What does Weyco Group, Inc. do?The Company is a Wisconsin corporation incorporated in the year 1906 as Weyenberg Shoe Manufacturing Company. ...

The Company is a Wisconsin corporation incorporated in the year 1906 as Weyenberg Shoe Manufacturing Company. Effective April 25, 1990, the name of the corporation was changed to Weyco Group, Inc.

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