(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. is a global player in the fashion industry, specializing in the design, sourcing, and marketing of trendy branded and private label footwear, accessories, and apparel. The company's operations are divided into four main segments: Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to-Consumer, and Licensing. Through these segments, Steven Madden, Ltd. offers a wide range of products, including dress shoes, boots, fashion sneakers, and casual shoes under renowned brands such as Steve Madden, Dolce Vita, and Betsey Johnson. The company's product portfolio also encompasses handbags, apparel, and accessories like belts, scarves, and small leather goods, catering to diverse consumer preferences.
The Wholesale Footwear segment is a significant contributor to the company's revenue, with a focus on designing, sourcing, and marketing various footwear products under multiple brands, including GREATS, Anne Klein, and Blondo. This segment enables Steven Madden, Ltd. to tap into the vast and competitive footwear market, both in the United States and internationally. In addition to footwear, the company's Wholesale Accessories/Apparel segment offers a broad array of accessories and apparel, further expanding its market reach and providing consumers with a one-stop shopping experience for their fashion needs.
Steven Madden, Ltd. also operates a Direct-to-Consumer segment, which comprises full-price retail stores, outlet stores, concessions, and digital e-commerce websites for its Steve Madden and Dolce Vita brands. This segment allows the company to interact directly with its customers, gather valuable feedback, and create a more personalized shopping experience. Moreover, the company's Licensing segment involves the licensing of its trademarks, such as Steve Madden and Betsey Johnson, for the production and sale of select apparel, accessories, and other non-core products, thereby leveraging its brand equity and expanding its product offerings.
The company's distribution network is extensive, with products being sold through various channels, including department stores, mass merchants, off-price retailers, shoe chains, online retailers, and independent stores. To effectively promote its products and services, Steven Madden, Ltd. employs a multi-channel approach, incorporating digital brand marketing, social media and influencer marketing, experiential events, in-store and online promotions, and public relations. With its headquarters in Long Island City, New York, and a history dating back to 1990, Steven Madden, Ltd. has established itself as a prominent player in the global fashion industry, with a strong online presence at https://www.stevemadden.com and a common stock listed under the ISIN US5562691080, categorized under the GICS Sub Industry: Footwear.
Additional Sources for SHOO Stock
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Fund Manager Positions: Dataroma Stockcircle
SHOO Stock Overview
Market Cap in USD | 3,026m |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
GiC Sub-Industry | Footwear |
IPO / Inception | 1993-12-10 |
SHOO Stock Ratings
Growth 5y | 29.5% |
Fundamental | 60.4% |
Dividend | 45.9% |
Rel. Strength Industry | -96.6 |
Analysts | 3.3/5 |
Fair Price Momentum | 36.21 USD |
Fair Price DCF | 73.38 USD |
SHOO Dividends
Dividend Yield 12m | 1.99% |
Yield on Cost 5y | 2.21% |
Annual Growth 5y | 41.14% |
Payout Consistency | 38.9% |
SHOO Growth Ratios
Growth Correlation 3m | -81.6% |
Growth Correlation 12m | 54.3% |
Growth Correlation 5y | 57.6% |
CAGR 5y | 2.10% |
CAGR/Mean DD 5y | 0.09 |
Sharpe Ratio 12m | 0.00 |
Alpha | -31.07 |
Beta | 1.27 |
Volatility | 26.54% |
Current Volume | 676.2k |
Average Volume 20d | 730.5k |
As of January 22, 2025, the stock is trading at USD 42.12 with a total of 676,240 shares traded.
Over the past week, the price has changed by +3.13%, over one month by -0.82%, over three months by -9.82% and over the past year by +1.16%.
Yes, based on ValueRay Fundamental Analyses, Steven Madden (NASDAQ:SHOO) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.43 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHOO as of January 2025 is 36.21. This means that SHOO is currently overvalued and has a potential downside of -14.03%.
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 40.5 in January 2026. The stock is currently trading at 42.12. This means that the stock has a potential downside of -3.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 46.7 | 10.8% |
Analysts Target Price | 46.7 | 10.8% |
ValueRay Target Price | 40.5 | -3.9% |