B+
Bull case
30%
Probability
Target price
$28.00
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
WWW
Wolverine World WideANYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Merrell and Saucony growth, lower inventory and net debt, and raised 2026 guidance support a constructive recovery case. The Q2 company release reported revenue of $506.4 million, up 6.8%, and adjusted EPS of $0.40 versus $0.35 a year earlier.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.0.
What can break
Higher U.S. tariffs reduced Q2 gross margin by 70 basis points; pricing and mitigation may not fully offset further pressure. [#SEC-8K-2026-08-13]
Momentum
76
Value
60
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.00 · Bull $28.00 · Bear $14.00Analysis 2026-10-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-25 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $24.30
Why
Momentum76 · Δ7d -6.1
Value60 · Δ7d +0.6
Sentiment65 · Δ7d -1.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -1.0.
Contradictions & invalidation
- • Higher U.S. tariffs reduced Q2 gross margin by 70 basis points; pricing and mitigation may not fully offset further pressure. [#SEC-8K-2026-08-13]
- • Q2 Sweaty Betty sales fell 2.4% and Work Group revenue fell 1.6%, leaving growth concentrated in Merrell and Saucony. [#SEC-8K-2026-08-13]
- • Tariffs compressed Q2 gross margin, Sweaty Betty and the Work Group remained weaker, and the Active Group leadership change creates execution uncertainty.
Catalyst clock
2026-12-31
Validation of raised 2026 outlook
Lead driver: Sentiment · See AI snapshot
Momentum
76
8% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-1.4
Value
60
47% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-0.1
Sentiment
65
45% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-6.7
Why this grade
Composite grade A. Momentum 76.4 / Value 59.9 / Sentiment 65.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-25. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$23.00
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$14.00
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.67B
Beta
1.93
Shares Out
82.07M
P/E (TTM)
17.6
P/S (TTM)
0.82
P/FCF (TTM)
71.57
Rev YoY
+6.8%
EPS YoY
+16.1%
Gross Margin
+46.9%
Op Margin
+8.7%
Net Debt
$555.7M
Current Ratio
1.55
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data