Wolverine World Wide Stock Analysis
WWW Stock | USD 22.88 0.72 3.25% |
Wolverine World Wide is overvalued with Real Value of 18.07 and Target Price of 12.25. The main objective of Wolverine World stock analysis is to determine its intrinsic value, which is an estimate of what Wolverine World Wide is worth, separate from its market price. There are two main types of Wolverine World's stock analysis: fundamental analysis and technical analysis.
The Wolverine World stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wolverine World is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Wolverine Stock trading window is adjusted to America/New York timezone.
Wolverine |
Wolverine Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Wolverine World Wide recorded a loss per share of 0.87. The entity last dividend was issued on the 2nd of January 2025. The firm had 2:1 split on the 4th of November 2013. Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. Wolverine World Wide, Inc. was founded in 1883 and is based in Rockford, Michigan. Wolverine World operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4400 people. For more information please call Brendan Hoffman at 616 866 5500 or visit https://www.wolverineworldwide.com.Wolverine World Quarterly Total Revenue |
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Wolverine World Wide Investment Alerts
Wolverine World Wide is way too risky over 90 days horizon | |
Wolverine World Wide appears to be risky and price may revert if volatility continues | |
The company reported the last year's revenue of 2.24 B. Reported Net Loss for the year was (39.2 M) with profit before taxes, overhead, and interest of 1.07 B. | |
Over 95.0% of the company outstanding shares are owned by institutional investors | |
On 1st of November 2024 Wolverine World paid $ 0.1 per share dividend to its current shareholders | |
Latest headline from forbes.com: Stomping Up In Michigan With Wolverine World Wide For 66 percent Annualized Return Potential |
Wolverine World Wide Upcoming and Recent Events
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 |
Wolverine Largest EPS Surprises
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.
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 |
Wolverine World Environmental, Social, and Governance (ESG) Scores
Wolverine World's ESG score is a quantitative measure that evaluates Wolverine World's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Wolverine World's operations that may have significant financial implications and affect Wolverine World's stock price as well as guide investors towards more socially responsible investments.
Wolverine World Thematic Classifications
In addition to having Wolverine World stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ApparelUSA Equities from Apparel industry as classified by Fama & French |
Wolverine Stock Institutional Investors
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 | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Aristotle Capital Boston, Llc | 2024-06-30 | 1.3 M | Bank Of America Corp | 2024-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 994.4 K | Northern Trust Corp | 2024-09-30 | 894.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 855.4 K | Goldman Sachs Group Inc | 2024-06-30 | 848.2 K | New York State Common Retirement Fund | 2024-09-30 | 828.3 K | Amvescap Plc. | 2024-06-30 | 667.5 K | Blackrock Inc | 2024-06-30 | 12.2 M | Fmr Inc | 2024-09-30 | 11.5 M |
Wolverine Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.77 B.Wolverine Profitablity
The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.10) | (0.09) | |
Return On Capital Employed | 0.09 | 0.10 | |
Return On Assets | (0.07) | (0.06) | |
Return On Equity | (0.64) | (0.61) |
Management Efficiency
Return On Capital Employed is likely to climb to 0.1 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.09). At this time, Wolverine World's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 332.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 568.3 M in 2024. 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.83 | 3.46 | |
Tangible Book Value Per Share | (6.06) | (5.76) | |
Enterprise Value Over EBITDA | (17.51) | (16.63) | |
Price Book Value Ratio | 2.31 | 1.84 | |
Enterprise Value Multiple | (17.51) | (16.63) | |
Price Fair Value | 2.31 | 1.84 | |
Enterprise Value | 1.4 B | 934.8 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.
Dividend Yield 0.0181 | Operating Margin 0.0627 | Profit Margin (0.04) | Forward Dividend Yield 0.0181 | Beta 1.795 |
Technical Drivers
As of the 22nd of November, Wolverine World maintains the Mean Deviation of 2.43, market risk adjusted performance of 0.9168, and Downside Deviation of 1.89. 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 value at risk, and the relationship between the jensen alpha and semi variance to decide if Wolverine World Wide is priced fairly, providing market reflects its latest price of 22.88 per share. Given that Wolverine World Wide has jensen alpha of 0.8971, 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 Wide Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wolverine World middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wolverine World Wide. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wolverine World Wide 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 Outstanding 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.
Wolverine World Predictive Daily 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.
Wolverine World Corporate Filings
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 |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of November 2024 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 |
F4 | 1st of November 2024 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 |
F4 | 30th of September 2024 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 |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of August 2024 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 |
Wolverine World Forecast Models
Wolverine World's time-series forecasting models are one of many Wolverine World's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wolverine World's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wolverine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wolverine World prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wolverine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wolverine World. By using and applying Wolverine Stock analysis, traders can create a robust methodology for identifying Wolverine entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.11) | (0.10) | |
Operating Profit Margin | 0.04 | 0.05 | |
Net Loss | (0.06) | (0.06) | |
Gross Profit Margin | 0.36 | 0.29 |
Current Wolverine Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wolverine analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wolverine analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
12.25 | Buy | 10 | Odds |
Most Wolverine analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wolverine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wolverine World Wide, talking to its executives and customers, or listening to Wolverine conference calls.
Wolverine Stock Analysis Indicators
Wolverine World Wide stock analysis indicators help investors evaluate how Wolverine World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wolverine World shares will generate the highest return on investment. By understating and applying Wolverine World stock analysis, traders can identify Wolverine World position entry and exit signals to maximize returns.
Begin Period Cash Flow | 135.5 M | |
Long Term Debt | 605.8 M | |
Common Stock Shares Outstanding | 79.4 M | |
Total Stockholder Equity | 278.6 M | |
Tax Provision | -95 M | |
Quarterly Earnings Growth Y O Y | 1.65 | |
Property Plant And Equipment Net | 214.5 M | |
Cash And Short Term Investments | 179 M | |
Cash | 179 M | |
Accounts Payable | 206 M | |
Net Debt | 908.9 M | |
50 Day M A | 17.3038 | |
Total Current Liabilities | 869.4 M | |
Other Operating Expenses | 2.3 B | |
Non Current Assets Total | 1 B | |
Forward Price Earnings | 15.3139 | |
Non Currrent Assets Other | 68.9 M | |
Stock Based Compensation | 15.2 M |
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.