B+
Bull case
30%
Probability
Target price
$26.00
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
WWW
Wolverine World WideANYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Q2 showed broad improvement: total revenue rose 6.8%, Merrell and Saucony remained the principal growth engines, adjusted operating margin expanded 80 basis points, and management raised its 2026 revenue and margin outlook. Lower inventory and net debt add balance-sheet support.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -7.3.
What can break
Direct-to-consumer revenue was approximately flat, limiting evidence of a broad channel acceleration.
Momentum
85
Value
61
Sentiment
82
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $26.00 · Bear $14.00Analysis 2026-09-11; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $24.30
Why
Momentum85 · Δ7d +15.9
Value61 · Δ7d +0.0
Sentiment82 · Δ7d -7.3
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 -7.3.
Contradictions & invalidation
- • Direct-to-consumer revenue was approximately flat, limiting evidence of a broad channel acceleration.
- • Execution against the raised 2026 outlook is increasingly important after the shares incorporated part of the Q2 improvement.
- • Gross margin declined 70 basis points as tariffs outweighed mitigation, direct-to-consumer revenue was essentially flat, the Work Group contracted, and Sweaty Betty remained negative.
Catalyst clock
2026-12-31
Raised 2026 outlook supports post-earnings rerating
Lead driver: Sentiment · See AI snapshot
Momentum
85
9% active weight
Current posture
7d trendImproving
Δ7d
+15.9
Δ21d
+13.0
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+5.3
Sentiment
82
62% active weight
Current posture
7d trendSoftening
Δ7d
-7.3
Δ21d
+11.0
Why this grade
Composite grade A. Momentum 84.6 / Value 60.8 / Sentiment 81.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-11. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$22.00
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$14.00
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.63B
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data