NYSE
WWW
Last Price
US $19.88
KEY FIGURES
MKT CAP
$1.6B
EPS
TTM
$1.28
EPS Growth (1Y)
96.55%
PEG
TTM
-
P/E
TTM
15.48x
P/S
TTM
0.86x
YIELD
2.01%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
25.96%
Return on equity
ROIC: 10.32%
Valuation History
15.3X
Price to Earnings
EV/EBITDA: 11.5X
Cash flow
Profit margin
Revenue
0.91%
EBITDA
-
Cash flow
-16.46%
Cash Flow (DCF)
Fair Value
Market $19.88
-1.66%
Default assumptions
EBITDA Multiple
Fair Value
Market $19.88
-56.69%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Wolverine World Wide, Inc. cash flow to debt ratio of 17.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Wolverine World Wide, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Wolverine World Wide, Inc.'s debt to equity ratio is 1.89, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Wolverine World Wide, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Wolverine World Wide, Inc. has a net debt to EBITDA ratio of 2.97x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Wolverine World Wide, Inc.'s interest coverage ratio of 5.21 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Wolverine World Wide, Inc.'s profit margin has increased (98.31%) in the last year from 2.73% to 5.41%, signaling increasing performance
Current ratio
Wolverine World Wide, Inc.'s short-term assets of $729.40M exceed its short-term liabilities of $521.10M
Return on assets
Wolverine World Wide, Inc.'s return on assets of 6.34% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Wolverine World Wide, Inc.'s return on equity of 26.91%, is higher than 15.00%, indicating good performance
Earnings quality
Wolverine World Wide, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Wolverine World Wide, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Wolverine World Wide, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Wolverine World Wide, Inc. has a free cash flow yield of 7.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Wolverine World Wide, Inc.'s yearly earnings has increased 100.00% since last year from $47.90M to $95.80M, signaling increasing performance
Revenue growth
Wolverine World Wide, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 10.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Wolverine World Wide, Inc.'s 3-year revenue CAGR of -11.29% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Wolverine World Wide, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Wolverine World Wide, Inc. has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Wolverine World Wide, Inc. is undervalued relative to its fair value price of 19.55 based on Discounted Cash Flow model
Earnings yield (TTM)
Wolverine World Wide, Inc. has an earnings yield of 6.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Wolverine World Wide, Inc. is overvalued relative to its fair value price of 8.61 based on EBITDA multiple model
EV/EBITDA (FY)
Wolverine World Wide, Inc. has an EV/EBITDA ratio of 11.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Wolverine World Wide, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Wolverine World Wide, Inc. has a price-to-book ratio of 3.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Wolverine World Wide, Inc. has a price-to-sales ratio of 0.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue