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Shoe Carnival Inc

SCVL
20.550USD
+0.300+1.48%
Close 02/06, 16:00ETQuotes delayed by 15 min
562.56MMarket Cap
9.68P/E TTM

Shoe Carnival Inc

20.550
+0.300+1.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Shoe Carnival Inc

Currency: USD Updated: 2026-02-06

Key Insights

Shoe Carnival Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Shoe Carnival Inc's Score

Industry at a Glance

Industry Ranking
32 / 93
Overall Ranking
144 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Shoe Carnival Inc Highlights

StrengthsRisks
Shoe Carnival, Inc. is a family footwear retailer. It offers an assortment of dress, casual and athletic footwear for men, women and children with emphasis on national name brands. Its omnichannel bricks provide customers easy access to its range assortment of branded footwear for athletics, daily activities and special events via their choice of delivery channel. Its typical physical store carries shoes in two general categories: athletics and non-athletics with subcategories for men's, women's and children's, and a range of accessories. Its trademarks and service marks: Shoe Carnival and associated trade dress and related logos, Y-NOT?, UNR8ED, Solanz, Shoe Perks, SC Work Wear, Shoes 2U, Laces for Learning, Rogan’s Shoes, Shoe Station, Shoe Station Super Store, and Shoe Station Select. It operates approximately 431 stores in 36 states and Puerto Rico under its Shoe Carnival, Shoe Station, and Rogan’s store and offers shopping at www.shoecarnival.com and www.shoestation.com.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.42%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.42%.
Fairly Valued
The company’s latest PE is 9.68, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.67M shares, decreasing 15.25% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.20K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
21.500
Target Price
+4.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Shoe Carnival Inc is 8.28, ranking 19 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 297.15M, representing a year-over-year decrease of 3.17%, while its net profit experienced a year-over-year decrease of 23.89%.

Score

Industry at a Glance

Previous score
8.28
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.52

Operational Efficiency

7.76

Growth Potential

6.04

Shareholder Returns

9.09

Shoe Carnival Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Shoe Carnival Inc is 8.02, ranking 36 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 9.68, which is 66.45% below the recent high of 16.12 and 44.51% above the recent low of 5.37.

Score

Industry at a Glance

Previous score
8.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Shoe Carnival Inc is 6.00, ranking 72 out of 93 in the Specialty Retailers industry. The average price target is 21.50, with a high of 24.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
21.500
Target Price
+4.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Shoe Carnival Inc
SCVL
3
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Academy Sports and Outdoors Inc
ASO
19
Burlington Stores Inc
BURL
17
Capri Holdings Ltd
CPRI
16
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Shoe Carnival Inc is 9.02, ranking 19 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 21.60 and the support level at 18.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.266
Buy
RSI(14)
63.378
Neutral
STOCH(KDJ)(9,3,3)
81.524
Buy
ATR(14)
0.738
High Vlolatility
CCI(14)
134.301
Buy
Williams %R
12.654
Overbought
TRIX(12,20)
0.304
Sell
StochRSI(14)
80.147
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
20.106
Buy
MA10
19.456
Buy
MA20
19.321
Buy
MA50
18.479
Buy
MA100
18.951
Buy
MA200
19.648
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Shoe Carnival Inc is 7.00, ranking 48 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 75.52%, representing a quarter-over-quarter decrease of 5.54%. The largest institutional shareholder is The Vanguard, holding a total of 1.18M shares, representing 4.31% of shares outstanding, with 14.61% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Weaver (Delores B)
4.50M
-3.57%
Weaver (J Wayne)
4.18M
--
BlackRock Institutional Trust Company, N.A.
2.57M
+0.73%
Dimensional Fund Advisors, L.P.
1.66M
-2.23%
Copeland Capital Management, LLC
1.62M
-5.43%
The Vanguard Group, Inc.
Star Investors
1.38M
-0.18%
State Street Investment Management (US)
768.73K
+2.49%
NewSouth Capital Management, Inc.
675.04K
-2.04%
Arrowstreet Capital, Limited Partnership
626.10K
-2.59%
American Century Investment Management, Inc.
624.07K
+6.65%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Shoe Carnival Inc is 5.05, ranking 49 out of 93 in the Specialty Retailers industry. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.05
Change
0
Beta vs S&P 500 index
1.32
VaR
+4.71%
240-Day Maximum Drawdown
+39.47%
240-Day Volatility
+55.05%

Return

Best Daily Return
60 days
+6.23%
120 days
+20.25%
5 years
+20.25%
Worst Daily Return
60 days
-5.99%
120 days
-6.82%
5 years
-16.49%
Sharpe Ratio
60 days
+1.72
120 days
+0.22
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+39.47%
3 years
+65.80%
5 years
+65.80%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
-0.08
5 years
-0.10
Skewness
240 days
+0.67
3 years
+0.42
5 years
+0.24

Volatility

Realised Volatility
240 days
+55.05%
5 years
+50.34%
Standardised True Range
240 days
+4.49%
5 years
+6.00%
Downside Risk-Adjusted Return
120 days
+46.36%
240 days
+46.36%
Maximum Daily Upside Volatility
60 days
+38.86%
Maximum Daily Downside Volatility
60 days
+32.73%

Liquidity

Average Turnover Rate
60 days
+1.53%
120 days
+1.85%
5 years
--
Turnover Deviation
20 days
+5.33%
60 days
+23.28%
120 days
+48.63%

Peer Comparison

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Shoe Carnival Inc
Shoe Carnival Inc
SCVL
7.48 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Rush Enterprises Inc
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8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
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8.32 /10
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8.30 /10
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JJill Inc
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8.17 /10
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