(SHOO) Steven Madden - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5562691080
SHOO: Footwear, Accessories, Apparel, Retail, Licensing
Steven Madden, Ltd. (NASDAQ: SHOO) is a global leader in designing, sourcing, and marketing fashion-forward footwear, accessories, and apparel. The company operates through four distinct segments: Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to-Consumer, and Licensing. Its Wholesale Footwear segment offers a diverse range of products, including dress shoes, boots, fashion sneakers, and sandals, under prominent brands such as Steve Madden, Dolce Vita, Betsey Johnson, Blondo, and Anne Klein. The Wholesale Accessories/Apparel segment provides handbags, apparel, and other accessories under the Steve Madden, Dolce Vita, Betsey Johnson, Anne Klein, and ATM brands. The Direct-to-Consumer segment manages retail operations, including full-price stores, outlet locations, and e-commerce platforms for Steve Madden and Dolce Vita. Additionally, the Licensing segment focuses on monetizing the Steve Madden and Betsey Johnson trademarks for non-core products. The company distributes its products through a wide network of department stores, online retailers, and its own direct-to-consumer channels. Marketing efforts include brand promotion, social media engagement, influencer partnerships, and in-store promotions. Founded in 1990 and headquartered in Long Island City, New York, Steven Madden has established itself as a key player in the global footwear and fashion industry.
From a financial perspective, Steven Madden Ltd. currently has a market capitalization of $1.544 billion USD, with a price-to-earnings ratio of 8.90 and a forward P/E of 13.39. The companys price-to-book ratio stands at 1.78, and its price-to-sales ratio is 0.68. Return on equity is reported at 19.98%. On the technical side, the stocks 20-day average volume is 1,908,531 shares, with a last price of $20.89. The 20-day simple moving average (SMA) is 21.08, while the 50-day SMA is 25.95 and the 200-day SMA is 39.00. The average true range (ATR) is 1.37, indicating moderate volatility.
Additional Sources for SHOO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SHOO Stock Overview
Market Cap in USD | 1,516m |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
GiC Sub-Industry | Footwear |
IPO / Inception | 1993-12-10 |
SHOO Stock Ratings
Growth Rating | 5.36 |
Fundamental | 73.6 |
Dividend Rating | 51.6 |
Rel. Strength | -46.4 |
Analysts | 3.1/5 |
Fair Price Momentum | 19.27 USD |
Fair Price DCF | 38.61 USD |
SHOO Dividends
Dividend Yield 12m | 2.54% |
Yield on Cost 5y | 4.01% |
Annual Growth 5y | 41.14% |
Payout Consistency | 39.1% |
SHOO Growth Ratios
Growth Correlation 3m | -90.1% |
Growth Correlation 12m | -57.4% |
Growth Correlation 5y | 41.3% |
CAGR 5y | 2.64% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -0.66 |
Alpha | -49.74 |
Beta | 0.827 |
Volatility | 66.70% |
Current Volume | 2829.7k |
Average Volume 20d | 1784.2k |
As of May 09, 2025, the stock is trading at USD 23.85 with a total of 2,829,678 shares traded.
Over the past week, the price has changed by +14.17%, over one month by +19.01%, over three months by -36.32% and over the past year by -40.21%.
Yes, based on ValueRay Fundamental Analyses, Steven Madden (NASDAQ:SHOO) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.61 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 May 2025 is 19.27. This means that SHOO is currently overvalued and has a potential downside of -19.2%.
Steven Madden has received a consensus analysts rating of 3.10. Therefor, it is recommend to hold SHOO.
- Strong Buy: 1
- Buy: 1
- Hold: 7
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, SHOO Steven Madden will be worth about 21.7 in May 2026. The stock is currently trading at 23.85. This means that the stock has a potential downside of -9.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28.4 | 19.2% |
Analysts Target Price | 32.4 | 36% |
ValueRay Target Price | 21.7 | -9.1% |