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WWW
Wolverine World Wide IncSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.788
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
2.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 73%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.86
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/E
14.8×
P/S
0.8×
P/B
3.7×
E/P
0.0746
FCF Yield
0.067
EBITDA/EV
0.087
SH Yield
0.023
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
30.00000000
/100
VC3 (Buyback)
25.00000000
/100
FCF yield of 6.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.250
ROA
0.063
Net Margin
0.054
Op Margin
0.086
GPA
0.552
D/E
2.90
Current
1.53
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.083
Earn Growth
0.414
Stability
0.305
lower=better
Accruals
-0.022
lower=better
5yr Consist
Yes
ROE of 25% is exceptional. Highly leveraged with D/E of 2.90 — returns are being amplified by debt. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
15.0%ile
6M Return
4.9%
12M Return
-17.9%
12-1 Mom
-25.6%
Risk-Adj
-0.47
Vol 252d
54.2%
Vol 60d
111.2%
↑ Expanding
Max DD 12M
-51.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -26% signals a downtrend — price is moving against you. Near-term vol (111%) is expanding vs long-term (54%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (73th) and quality (85th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (73th). Strong fundamental improvement in a cheap stock.
Falling Knife
Weak momentum (15th) despite looking cheap (73th value). Wait for momentum to stabilise.
Leveraged Returns
Strong ROE (25%) boosted by high leverage (D/E 2.9). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (111%) significantly exceeds 252-day (54%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.6% avg (7 factors)
Quality
C
51.8% avg (8 factors)
Momentum
F
17.6% avg (4 factors)
Risk
F
26.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.750 | —8 | — | |
| Value %ile | 0.730 | —8 | — | |
| Quality %ile | 0.850 | —8 | — | |
| Momentum %ile | 0.150 | —8 | — | |
| F-Score | 8.000 | —8 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.542 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.83
Earnings Yield (E/P)
0.0746
Price / Sales
0.80
Price / Book
3.71
Price / Cash Flow
10.96
FCF Yield
6.7%
EBITDA / EV
8.7%
Sales Yield (1/P·S)
0.8634
Shareholder Yield
Div + net buyback / mktcap
2.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.0%
Return on Assets
6.3%
Net Margin
5.4%
Operating Margin
8.6%
Gross Profit / Assets
Novy-Marx GPA
55.2%
Debt / Equity
2.90
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.022
External Financing
Net issuance — lower=better
0.016
MomentumPrice trend strength over different horizons
6M Return
4.9%
12M Return
-17.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-25.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.47
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
41.4%
Earnings Stability (CV)
Lower = more stable
0.305
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
2.1%
Buyback Yield
0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
29
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
30
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
25
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity