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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Analyst downgrades or downward revisions to sales guidance
Momentum
56
Value
59
Sentiment
29
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 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum56 · Δ7d -
Value59 · Δ7d +0.3
Sentiment29 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.3.
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: Value · See fundamentals
Momentum
56
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
59
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.1
Sentiment
29
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 56.5 / Value 58.5 / Sentiment 28.9
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 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$484.24M
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data