B+
Bull case
20%
Probability
Target price
$36.00
Analysis reference price unavailable
Analysis 2026-03-06 · RankAlpha Sentiment AI
WEYS
Weyco GroupDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Weyco executes on cost control and capital return, retail demand stabilizes and analysts re-rate multiples; bull target assumes sustained margin improvement and positive re-rating catalysts.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Analyst downgrades or downward revisions to sales guidance
Momentum
56
Value
61
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.62 · Bull $36.00 · Bear $29.00Analysis 2026-03-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum56 · Δ7d -
Value61 · Δ7d -0.1
Sentiment33 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Analyst downgrades or downward revisions to sales guidance
- • Margin pressure from freight or input-cost increases
- • Retail softness or inventories that pressure margins lead to downward revisions and weaker organic sales, pushing multiple compression and downside toward the bear target.
Catalyst clock
2026-06-04
Quarterly earnings release (Q1/FY2026)
Lead driver: Sentiment · See AI snapshot
Momentum
56
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.7
Sentiment
33
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 56.5 / Value 61.3 / Sentiment 33.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-03-06. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$32.62
Analysis reference price unavailable
Analysis 2026-03-06 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$29.00
Analysis reference price unavailable
Analysis 2026-03-06 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$437.34M
Beta
0.97
Shares Out
9.55M
P/E (TTM)
12.1
P/S (TTM)
1.05
P/FCF (TTM)
11.94
Rev YoY
+6.9%
EPS YoY
+490.1%
Gross Margin
+49.1%
Op Margin
+15.3%
Net Debt
-$86.64M
Current Ratio
7.55
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data