Wolverine World Wide, Inc. · Consumer Disc.
WWW
$18.37
Wolverine World Wide, Inc. or Wolverine Worldwide, is a publicly traded American footwear manufacturer based in Rockford, Michigan.WolverineWorldWide,Inc.(又称WolverineWorldwide)是一家公开交易的美国鞋类制造商,总部位于密歇根州罗克福德。
Rate-sensitive利率敏感
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 16.12.周期低点已确认——入场窗口现已开启,若收盘重新跌破 16.12 则明确离场。
Key Statistics关键统计
Price价格
$18.37
42.4% below 52-week high低于52周高点 42.4%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
15.6x
20.2x sector median
Beta贝塔
1.35
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI(14)
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.9% of float
Performance价格表现
| Period周期 | WWW | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.7% | -1.5% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| 1 Month近1月 | +10.7% | +0.6% | Beat the index by 10.1 points跑赢指数 10.1 个百分点 |
| 3 Months近3月 | +1.8% | +4.7% | Lagged the index by 2.9 points落后指数 2.9 个百分点 |
| 6 Months近6月 | -4.2% | +7.8% | Lagged the index by 12.0 points落后指数 12.0 个百分点 |
| Year to date年初至今 | +1.5% | +9.1% | Lagged the index by 7.6 points落后指数 7.6 个百分点 |
| 1 Year近1年 | -8.4% | +19.4% | Lagged the index by 27.8 points落后指数 27.8 个百分点 |
| 3 Years近3年 | +52.1% | +69.4% | Lagged the index by 17.3 points落后指数 17.3 个百分点 |
Technicals技术面
RSI (14)RSI(14)
59
Neutral zone中性区域
vs 50-day相对50日均线
+9.0% vs 50-day avg
vs 200-day相对200日均线
+1.2% vs 200-day avg
Volatility rank波动率分位
52th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$18.04
Don't chase above不追高于
$18.64
Stop止损
$16.12
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 11 analysts预期上调 — 11 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WWW | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(历史) | 15.59x | 20.23 | 64% |
| P/B市净率 | 3.66x | 2.97 | 41% |
| P/S市销率 | 0.80x | 1.23 | 62% |
| Earnings yield盈利收益率 | 6.41% | 4.53 | 68% |
| FCF yield自由现金流收益率 | 8.40% | 5.69 | 75% |
| Shareholder yield股东收益率 | 3.20% | 4.31 | 37% |
| EV/EBITDA企业价值/EBITDA | 10.42x | 11.48 | 57% |
| P/FCF市值/自由现金流 | 11.90x | 16.53 | 72% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -3.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -4.6%
Free Cash Flow自由现金流
Margins利润率
23.5%Return on Equity股本回报率
5.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.93 |
| Current ratio流动比率 | 1.40 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $24.4M |
| Share count change (1y)股数变化(1年) | +1.2% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: grey (3.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
1.35×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
7/8
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +11.5%空头仓位变动 +11.5%
Technical技术面
WWW reclaimed its 200-day averageWWW 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.3M net (3 buyers, 1 sellers)+$0.3M 净值(3 买家,1 卖家)
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
WWW reclaimed its 200-day averageWWW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $18.73.收盘重回200日均线 — 经典的多头分界线。$18.73。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
WWW daily MACD crossed upWWW 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $17.36.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$17.36。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
WWW StochRSI turned up from oversoldWWW StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.00。
Jul 1, 2026
WWW printed a daily-cycle lowWWW 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $16.12.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$16.12。
Jun 30, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
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Factor Profile因子特征
Composite factor score综合因子得分: 0.03
Value价值
+0.1
Profitability盈利能力
+1.2
Quality质量
-0.3
Investment资本投入
+0.4
Shareholder payout股东回报
-0.2
Low volatility低波动
-1.0
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-0.8
Company Profile公司档案
Wolverine World Wide, Inc. or Wolverine Worldwide, is a publicly traded American footwear manufacturer based in Rockford, Michigan.WolverineWorldWide,Inc.(又称WolverineWorldwide)是一家公开交易的美国鞋类制造商,总部位于密歇根州罗克福德。
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