Wolverine World Wide Stock Performance
| WWW Stock | USD 14.43 0.66 4.79% |
The firm maintains a market beta of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wolverine World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wolverine World is expected to be smaller as well. At this point, Wolverine World Wide has a negative expected return of -0.7%. Please make sure to check out Wolverine World's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Wolverine World Wide performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wolverine World Wide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.22) | Five Day Return 2.3 | Year To Date Return (39.10) | Ten Year Return (57.08) | All Time Return 1.4 K |
Forward Dividend Yield 0.029 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2025-05-01 |
1 | Acquisition by David Latchana of 4182 shares of Wolverine World subject to Rule 16b-3 | 01/24/2025 |
| Wolverine World dividend paid on 3rd of February 2025 | 02/03/2025 |
2 | Deadpool star cuts ties with Marvel after Deadpool and Wolverine embarrassment | 02/11/2025 |
3 | What To Expect From Wolverine World Wide Inc Q4 2024 Earnings | 02/19/2025 |
4 | Wolverine Asset Management LLC Sells 9,778 Shares of BlackRock MuniYield Quality Fund II, Inc. | 02/25/2025 |
5 | Acquisition by Christopher Hufnagel of 20000 shares of Wolverine World at 14.77 subject to Rule 16b-3 | 02/27/2025 |
6 | Saucony Launches Global Brand Campaign, Run as One | 03/04/2025 |
7 | Wolverine Asset Management LLC Reduces Stake in RF Acquisition Corp | 03/06/2025 |
8 | Saucony Announces 11 New Athletes to its 2025 North American Roster of Professional Runners | 03/11/2025 |
9 | AM Best Places Credit Ratings of Wolverine Mutual Insurance Company Under Review With Positive Implications | 03/13/2025 |
10 | Acquisition by Taryn Miller of 18027 shares of Wolverine World subject to Rule 16b-3 | 03/14/2025 |
11 | With A Return On Equity Of 16, Has Wolverine World Wide, Inc.s Management Done Well | 03/20/2025 |
| Begin Period Cash Flow | 184.6 M |
Wolverine |
Wolverine World Relative Risk vs. Return Landscape
If you would invest 2,284 in Wolverine World Wide on December 24, 2024 and sell it today you would lose (841.00) from holding Wolverine World Wide or give up 36.82% of portfolio value over 90 days. Wolverine World Wide is generating negative expected returns assuming volatility of 3.1851% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Wolverine, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Wolverine World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolverine World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wolverine World Wide, and traders can use it to determine the average amount a Wolverine World's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WWW |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wolverine World is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wolverine World by adding Wolverine World to a well-diversified portfolio.
Wolverine World Fundamentals Growth
Wolverine Stock prices reflect investors' perceptions of the future prospects and financial health of Wolverine World, and Wolverine World fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wolverine Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.035 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 81.03 M | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 1.75 B | ||||
| Gross Profit | 781.5 M | ||||
| EBITDA | 130.5 M | ||||
| Net Income | 51.5 M | ||||
| Cash And Equivalents | 131.5 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 159.7 M | ||||
| Debt To Equity | 2.46 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | 180.1 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 849.5 M | ||||
| Working Capital | 155.4 M | ||||
| Current Asset | 364.64 M | ||||
| Current Liabilities | 80.18 M | ||||
About Wolverine World Performance
Evaluating Wolverine World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wolverine World has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wolverine World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.48 | 120.12 | |
| 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) |
Things to note about Wolverine World Wide performance evaluation
Checking the ongoing alerts about Wolverine World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wolverine World Wide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: With A Return On Equity Of 16, Has Wolverine World Wide, Inc.s Management Done Well |
- Analyzing Wolverine World's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wolverine World's stock is overvalued or undervalued compared to its peers.
- Examining Wolverine World's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wolverine World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wolverine World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wolverine World's stock. These opinions can provide insight into Wolverine World's potential for growth and whether the stock is currently undervalued or overvalued.
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.