Is Wolverine World Stock a Good Investment?
Wolverine World Investment Advice | WWW |
- Examine Wolverine World's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Wolverine World's leadership team and their track record. Good management can help Wolverine World navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Textiles, Apparel & Luxury Goods space and any emerging trends that could impact Wolverine World's business and its evolving consumer preferences.
- Compare Wolverine World's performance and market position to its competitors. Analyze how Wolverine World is positioned in terms of product offerings, innovation, and market share.
- Check if Wolverine World pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wolverine World's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Wolverine World Wide stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Wolverine World Wide is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Wolverine World Stock
Researching Wolverine World's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company outstanding shares are owned by institutional investors. The book value of Wolverine World was at this time reported as 3.83. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Wolverine World Wide last dividend was issued on the 1st of April 2025. The entity had 2:1 split on the 4th of November 2013.
To determine if Wolverine World is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wolverine World's research are outlined below:
| Wolverine World Wide generated a negative expected return over the last 90 days | |
| Wolverine World Wide has high historical volatility and very poor performance | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of February 2025 Wolverine World paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Wolverine World Wide Full Year 2024 Earnings EPS Misses Expectations |
Wolverine World Quarterly Good Will |
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Wolverine World uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wolverine World Wide. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wolverine World's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Wolverine World's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Wolverine World's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-04-16 | 2003-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-04-17 | 2001-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1998-10-01 | 1998-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
1998-04-27 | 1998-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1997-09-24 | 1997-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1997-04-14 | 1997-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2014-02-18 | 2013-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2006-04-19 | 2006-03-31 | 0.15 | 0.17 | 0.02 | 13 |
Wolverine World Target Price Consensus
Wolverine target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Wolverine World's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most Wolverine analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Wolverine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Wolverine World Wide, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWolverine World Target Price Projection
Wolverine World's current and average target prices are 15.01 and 25.00, respectively. The current price of Wolverine World is the price at which Wolverine World Wide is currently trading. On the other hand, Wolverine World's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Wolverine World Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Wolverine World Target Price
Wolverine World Analyst Ratings
Wolverine World's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Wolverine World stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Wolverine World's financials, market performance, and future outlook by experienced professionals. Wolverine World's historical ratings below, therefore, can serve as a valuable tool for investors.Know Wolverine World's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wolverine World is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wolverine World Wide backward and forwards among themselves. Wolverine World's institutional investor refers to the entity that pools money to purchase Wolverine World's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.3 M | Aristotle Capital Boston, Llc | 2024-12-31 | 1.1 M | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.1 M | Northern Trust Corp | 2024-12-31 | 1 M | Goldman Sachs Group Inc | 2024-12-31 | 966.7 K | Bank Of America Corp | 2024-12-31 | 922.1 K | New York State Common Retirement Fund | 2024-12-31 | 825.3 K | Amvescap Plc. | 2024-12-31 | 698.9 K | Blackrock Inc | 2024-12-31 | 12.4 M | Fmr Inc | 2024-12-31 | 11.8 M |
Wolverine World's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B.Market Cap |
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Wolverine World's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.56) | (0.53) |
Determining Wolverine World's profitability involves analyzing its financial statements and using various financial metrics to determine if Wolverine World is a good buy. For example, gross profit margin measures Wolverine World's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wolverine World's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Wolverine World's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wolverine World Wide. Check Wolverine World's Beneish M Score to see the likelihood of Wolverine World's management manipulating its earnings.
Evaluate Wolverine World's management efficiency
Wolverine World Wide has Return on Asset of 0.035 % which means that on every $100 spent on assets, it made $0.035 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1671 %, implying that it generated $0.1671 on every 100 dollars invested. Wolverine World's management efficiency ratios could be used to measure how well Wolverine World manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.1 in 2025. Return On Capital Employed is likely to drop to 0.09 in 2025. At this time, Wolverine World's Intangible Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.57 in 2025, whereas Non Current Assets Total are likely to drop slightly above 581.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.25 | 3.46 | |
| Tangible Book Value Per Share | (5.27) | (5.01) | |
| Enterprise Value Over EBITDA | (15.22) | (14.46) | |
| Price Book Value Ratio | 2.57 | 1.91 | |
| Enterprise Value Multiple | (15.22) | (14.46) | |
| Price Fair Value | 2.57 | 1.91 | |
| Enterprise Value | 1.6 B | 952.6 M |
Effective management at Wolverine World has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Basic technical analysis of Wolverine Stock
As of the 25th of February, Wolverine World maintains the Mean Deviation of 2.02, market risk adjusted performance of (0.64), and Standard Deviation of 3.19. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolverine World Wide, as well as the relationship between them. Please check out Wolverine World Wide information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Wolverine World Wide is priced fairly, providing market reflects its latest price of 15.01 per share. Given that Wolverine World Wide has information ratio of (0.16), we strongly advise you to confirm Wolverine World Wide's prevalent market performance to make sure the company can sustain itself at a future point.Wolverine World's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wolverine World insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wolverine World's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wolverine World insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wolverine World's Outstanding Corporate Bonds
Wolverine World issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wolverine World Wide uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wolverine bonds can be classified according to their maturity, which is the date when Wolverine World Wide has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US978097AG86 Corp BondUS978097AG86 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Wolverine World's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wolverine World's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (625.68) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.18 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 23.32 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 2.73 | |||
| Skewness | (2.35) | |||
| Kurtosis | 10.26 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (625.68) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.18 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 23.32 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 2.73 | |||
| Skewness | (2.35) | |||
| Kurtosis | 10.26 |
Consider Wolverine World's intraday indicators
Wolverine World intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wolverine World stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 61263.77 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 15.04 | |||
| Day Typical Price | 15.03 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 34.69 |
Wolverine World Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 12th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Wolverine Stock media impact
Far too much social signal, news, headlines, and media speculation about Wolverine World that are available to investors today. That information is available publicly through Wolverine media outlets and privately through word of mouth or via Wolverine internal channels. However, regardless of the origin, that massive amount of Wolverine data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Wolverine World news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Wolverine World relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Wolverine World's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wolverine World alpha.
Wolverine World Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Wolverine World can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Wolverine World Maximum Pain Price Across April 17th 2025 Option Contracts
Wolverine World's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Wolverine World close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Wolverine World's options.
Wolverine World Corporate Directors
| Jeffrey Boromisa | Independent Director | Profile | |
| David Kollat | Lead Independent Director | Profile | |
| Gina Boswell | Independent Director | Profile | |
| Michael Volkema | Independent Director | Profile |
Already Invested in Wolverine World Wide?
The danger of trading Wolverine World Wide is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wolverine World is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wolverine World. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wolverine World Wide is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Wolverine Stock Analysis
When running Wolverine World's price analysis, check to measure Wolverine World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wolverine World is operating at the current time. Most of Wolverine World's value examination focuses on studying past and present price action to predict the probability of Wolverine World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolverine World's price. Additionally, you may evaluate how the addition of Wolverine World to your portfolios can decrease your overall portfolio volatility.