ScoreWhy is Wolverine World Wide, Inc. ?
1
Weak Long Term Fundamental Strength with a 7.89% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.32 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.96% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 151.4 MM
- ROCE(HY) Highest at 27.52%
- INTEREST COVERAGE RATIO(Q) Highest at 564.71
3
With ROCE of 9.80%, it has a fair valuation with a 2.73 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.98%, its profits have fallen by -45.6%
4
Below par performance in long term as well as near term
- Along with generating -27.98% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wolverine World Wide, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wolverine World Wide, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wolverine World Wide, Inc.
-27.98%
0.51
66.72%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.56%
EBIT Growth (5y)
7.89%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
8.32
Net Debt to Equity (avg)
2.06
Sales to Capital Employed (avg)
1.72
Tax Ratio
13.13%
Dividend Payout Ratio
69.11%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.96%
ROE (avg)
32.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
6.30
EV to EBIT
27.90
EV to EBITDA
19.23
EV to Capital Employed
2.73
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
1.63%
ROCE (Latest)
9.80%
ROE (Latest)
17.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 151.4 MM
ROCE(HY)
Highest at 27.52%
INTEREST COVERAGE RATIO(Q)
Highest at 564.71
RAW MATERIAL COST(Y)
Fallen by -16.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 209.16 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.24 times
OPERATING PROFIT MARGIN(Q)
Highest at 10.12 %
PRE-TAX PROFIT(Q)
Highest at USD 33.6 MM
NET PROFIT(Q)
Highest at USD 25.9 MM
EPS(Q)
Highest at USD 0.32
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 247.5 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.9 times
Here's what is working for Wolverine World Wide, Inc.
Interest Coverage Ratio
Highest at 564.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 33.6 MM has Grown at 101.2%
over average net sales of the previous four periods of USD 16.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 25.9 MM has Grown at 99.42%
over average net sales of the previous four periods of USD 12.99 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 151.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 10.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 33.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 25.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 209.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Wolverine World Wide, Inc.
Cash and Eqv
Lowest at USD 247.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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