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WWWWolverine World Wide, Inc.Sell6.1·$17.00+2.84%
SellModerate Confidence
Investment thesis

Wolverine World Wide is a footwear brand in technical recovery with four consecutive earnings beats averaging 17.3% above estimates, attractive valuation at 10.1x forward earnings, and a 22% analyst upside projection — but the risk score has fallen below the minimum floor of 3.0, the stock is in a confirmed downtrend with a death cross, and a put/call ratio of 2.92 signals heavy downside hedging.

Thesis pillars

  • Risk Below Minimum FloorStable
  • Attractive Valuation Analyst UpsideStable
  • Four Quarter Earnings Beat StreakStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Wolverine World Wide, Inc. (WWW) Stock Analysis

Range Bound setup · Catalyst-Driven edge

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Footwear & Accessories

Sell if holding. Engine safety override at $17.00: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10. Specifically: High short interest: 12%; Elevated put/call ratio: 6.25; Below long-term trend.

Wolverine World Wide, Inc. (the "Company") is a leading designer, marketer and licensor of a broad range of quality casual footwear and apparel, performance outdoor and athletic footwear and apparel, kids' footwear, industrial work boots and apparel, and uniform shoes and boots.

$17.00+11.1% A.UpsideScore 6.1/10#2 of 7 Footwear & Accessories
QualityF-score8 / 9FCF yield7.20%
IncomeYield2.42%(5y avg 2.53%)Payout32.52%sustainable
Stop $15.81Target $18.88(analyst − 13%)A.R:R 1.1:1
Analyst target$21.70+27.6%10 analysts
$18.88our TP
$17.00price
$21.70mean
$29

Sell if holding. Engine safety override at $17.00: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10. Specifically: High short interest: 12%; Elevated put/call ratio: 6.25; Below long-term trend. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 6.1/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 25d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202625d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Risk below floor (2.7 < 3.0)

Key Metrics

P/E (TTM)13.4
P/E (Fwd)9.4
Mkt Cap$1.4B
EV/EBITDA10.7
Profit Mgn5.4%
ROE29.2%
Rev Growth11.0%
Beta1.76
Dividend2.42%
Rating analysts15

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C6.25bearish
IV73%elevated
Max Pain$3-85.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Volatile — 5.1% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Implied Vol
1.3
Max Pain Risk
3.0
Debt Equity
3.4
Beta
4.1
Short Interest
4.2
Days To Cover
5.8
Elevated put/call: 6.25High IV: 72%Above max pain $2

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.6
Bollinger
4.9
Support Resistance
5.5
GatesA.R:R 1.1 < 1.5@spotDeath cross (50MA < 200MA)Momentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 25d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
43 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $15.66Resistance $18.62

Price Targets

$16
$19
A.Upside+11.1%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Risk below floor (2.7 < 3.0)
! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (25d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WWW stock a buy right now?

Sell if holding. Engine safety override at $17.00: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10. Specifically: High short interest: 12%; Elevated put/call ratio: 6.25; Below long-term trend. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $15.81. Score 6.1/10, moderate confidence.

What is the WWW stock price target?

Take-profit target: $18.88 (+11.1% upside). Prior stop was $15.81. Stop-loss: $15.81.

What are the risks of investing in WWW?

Risk below floor (2.7 < 3.0).

Is WWW overvalued or undervalued?

Wolverine World Wide, Inc. trades at a P/E of 13.4 (forward 9.4). TrendMatrix value score: 8.2/10. Verdict: Sell.

What do analysts say about WWW?

15 analysts cover WWW with a consensus score of 3.8/5. Average price target: $22.

What does Wolverine World Wide, Inc. do?Wolverine World Wide, Inc. (the "Company") is a leading designer, marketer and licensor of a broad range of quality...

Wolverine World Wide, Inc. (the "Company") is a leading designer, marketer and licensor of a broad range of quality casual footwear and apparel, performance outdoor and athletic footwear and apparel, kids' footwear, industrial work boots and apparel, and uniform shoes and boots.

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