(SHOO) Steven Madden - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5562691080
SHOO: Footwear, Accessories, Apparel, Handbags, Belts, Scarves
Steven Madden Ltd (NASDAQ:SHOO) is a footwear and lifestyle company that has built a reputation for delivering on-trend, affordable fashion. The company operates through four distinct segments: Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to-Consumer, and Licensing. This diversified structure allows SHOO to maintain a strong foothold across multiple channels and markets.
The Wholesale Footwear segment is the backbone of SHOOs business, offering a wide range of products under brands like Steve Madden, Dolce Vita, and Betsey Johnson. This segment caters to various consumer preferences, from dress shoes and boots to fashion sneakers and sandals. The Wholesale Accessories/Apparel segment complements this by providing handbags, apparel, and other accessories, further diversifying the companys product offerings.
The Direct-to-Consumer segment is another critical component, operating both physical stores and digital platforms. This allows SHOO to connect directly with its customers, ensuring brand loyalty and capturing full margins. The Licensing segment, which licenses trademarks like Steve Madden and Betsey Johnson, adds another revenue stream with minimal capital investment.
SHOO distributes its products through a vast network, including department stores, online retailers, and specialty stores. This wide reach ensures that the companys products are accessible to a broad audience. Additionally, SHOO invests heavily in digital marketing, social media, and influencer partnerships, which are crucial for engaging younger consumers and staying relevant in a fast-paced fashion industry.
From a financial standpoint, SHOO has a market cap of $2.68 billion, with a P/E ratio of 15.76 and a forward P/E of 12.38, indicating expectations of future growth. The P/B ratio of 3.22 reflects the companys asset valuation, while the P/S ratio of 1.21 highlights its revenue generation capabilities. These metrics suggest that SHOO is a stable player in the footwear and apparel space, with a proven track record of profitability.
Headquartered in Long Island City, New York, and founded in 1990, Steven Madden Ltd has established itself as a key player in the global footwear market. Its ability to balance trendy designs with affordability, combined with a robust distribution network and strong marketing efforts, makes
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SHOO Stock Overview
Market Cap in USD | 2,398m |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
GiC Sub-Industry | Footwear |
IPO / Inception | 1993-12-10 |
SHOO Stock Ratings
Growth 5y | 21.5% |
Fundamental | 33.3% |
Dividend | 47.4% |
Rel. Strength Industry | -38.3 |
Analysts | 3.3/5 |
Fair Price Momentum | 22.54 USD |
Fair Price DCF | 24.28 USD |
SHOO Dividends
Dividend Yield 12m | 2.34% |
Yield on Cost 5y | 2.98% |
Annual Growth 5y | 41.14% |
Payout Consistency | 38.9% |
SHOO Growth Ratios
Growth Correlation 3m | -94.4% |
Growth Correlation 12m | 11.3% |
Growth Correlation 5y | 58.1% |
CAGR 5y | 0.89% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -1.19 |
Alpha | -42.85 |
Beta | 1.05 |
Volatility | 49.65% |
Current Volume | 1386.7k |
Average Volume 20d | 1204.9k |
As of March 07, 2025, the stock is trading at USD 29.43 with a total of 1,386,721 shares traded.
Over the past week, the price has changed by -11.41%, over one month by -21.73%, over three months by -33.90% and over the past year by -28.60%.
Neither. Based on ValueRay Fundamental Analyses, Steven Madden is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.33 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHOO as of March 2025 is 22.54. This means that SHOO is currently overvalued and has a potential downside of -23.41%.
Steven Madden has received a consensus analysts rating of 3.30. Therefor, it is recommend to hold SHOO.
- Strong Buy: 1
- Buy: 1
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SHOO Steven Madden will be worth about 27 in March 2026. The stock is currently trading at 29.43. This means that the stock has a potential downside of -8.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 39.2 | 33.3% |
Analysts Target Price | 46.7 | 58.6% |
ValueRay Target Price | 27 | -8.2% |