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Shoe Carnival Inc

SCVL
18.330USD
+0.200+1.10%
Close 10/31, 16:00ETQuotes delayed by 15 min
501.74MMarket Cap
8.03P/E TTM

Shoe Carnival Inc

18.330
+0.200+1.10%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows 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
46 / 96
Overall Ranking
197 / 4618
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
23.000
Target Price
+25.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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, A Surprise In Store, Shoes 2U, Laces for Learning, Princess Lacey’s Laces, Shoe Station, Shoe Station Super Store and Shoe Station Select. It operates 429 stores in 36 states and Puerto Rico under its Shoe Carnival and Shoe Station banners 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 7.99, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.11M shares, decreasing 2.08% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 99.68K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.75, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 306.39M, representing a year-over-year decrease of 7.91%, while its net profit experienced a year-over-year decrease of 14.83%.

Score

Industry at a Glance

Previous score
7.75
Change
0

Financials

9.08

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.76

Operational Efficiency

7.28

Growth Potential

9.64

Shareholder Returns

6.99

Shoe Carnival Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.02, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 7.99, which is 101.80% below the recent high of 16.12 and 32.73% 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 46/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.00, which is lower than the Specialty Retailers industry's average of 7.26. The average price target for Shoe Carnival Inc is 23.00, with a high of 24.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
23.000
Target Price
+25.48%
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
Academy Sports and Outdoors Inc
ASO
21
Ross Stores Inc
ROST
20
Gap Inc
GAP
20
Burlington Stores Inc
BURL
19
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.53, which is lower than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 21.14 and the support level at 16.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.28
Change
0.25

Support & Resistance

No Data

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(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.186
Sell
RSI(14)
35.461
Neutral
STOCH(KDJ)(9,3,3)
18.460
Oversold
ATR(14)
0.645
Low Volatility
CCI(14)
-172.799
Sell
Williams %R
77.300
Sell
TRIX(12,20)
-0.555
Sell
StochRSI(14)
30.655
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
18.678
Sell
MA10
19.140
Sell
MA20
19.613
Sell
MA50
21.317
Sell
MA100
20.937
Sell
MA200
21.304
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is lower than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 80.78%, representing a quarter-over-quarter decrease of 29.83%. The largest institutional shareholder is The Vanguard, holding a total of 1.39M shares, representing 5.07% of shares outstanding, with 1.16% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Weaver (Delores B)
4.67M
-3.45%
Weaver (J Wayne)
4.18M
+0.09%
BlackRock Institutional Trust Company, N.A.
2.55M
-2.99%
Dimensional Fund Advisors, L.P.
1.70M
-4.22%
Copeland Capital Management, LLC
1.72M
+22.78%
The Vanguard Group, Inc.
Star Investors
1.39M
+0.54%
State Street Investment Management (US)
750.08K
-7.37%
NewSouth Capital Management, Inc.
689.12K
-1.53%
Arrowstreet Capital, Limited Partnership
642.77K
+51.84%
Millennium Management LLC
635.34K
+97.46%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 4.94, which is lower than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.94
Change
0
Beta vs S&P 500 index
1.35
VaR
+4.56%
240-Day Maximum Drawdown
+54.64%
240-Day Volatility
+53.93%

Return

Best Daily Return
60 days
+20.25%
120 days
+20.25%
5 years
+20.25%
Worst Daily Return
60 days
-6.82%
120 days
-6.82%
5 years
-16.49%
Sharpe Ratio
60 days
-0.67
120 days
+0.33
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+54.64%
3 years
+63.44%
5 years
+63.44%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.11
5 years
-0.04
Skewness
240 days
+0.83
3 years
+0.46
5 years
+0.26

Volatility

Realised Volatility
240 days
+53.93%
5 years
+50.73%
Standardised True Range
240 days
+5.84%
5 years
+6.87%
Downside Risk-Adjusted Return
120 days
+72.83%
240 days
+72.83%
Maximum Daily Upside Volatility
60 days
+47.16%
Maximum Daily Downside Volatility
60 days
+44.18%

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

Specialty Retailers
Shoe Carnival Inc
Shoe Carnival Inc
SCVL
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
Arlo Technologies Inc
ARLO
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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