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Steven Madden Ltd

SHOO
34.915USD
-0.525-1.48%
Close 10/28, 16:00ETQuotes delayed by 15 min
2.54BMarket Cap
27.87P/E TTM

Steven Madden Ltd

34.915
-0.525-1.48%
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 Steven Madden Ltd

Currency: USD Updated: 2025-10-28

Key Insights

The company's fundamentals are relatively stable. 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 Buy. Despite an average 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.

Steven Madden Ltd's Score

Industry at a Glance

Industry Ranking
21 / 35
Overall Ranking
194 / 4370
Industry
Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
33.625
Target Price
-5.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Steven Madden Ltd Highlights

StrengthsRisks
Steven Madden, Ltd., and its subsidiaries designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel. The Wholesale Footwear segment designs, sources, and markets its brands and sells its products to department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers, independent stores, and clubs. The Wholesale Accessories/Apparel segment designs, sources, and markets its brands and sells its products to department stores, mass merchants, off-price retailers, online retailers, specialty retailers, independent stores, and clubs. The Direct-to-Consumer segment consists of Steve Madden and Dolce Vita full-price retail stores, Steve Madden outlet stores. Its Licensing segment is engaged in the licensing of the Steve Madden and Betsey Johnson trademarks for use in the sale of select apparel, accessory, and home categories as well as various other non-core products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 36.03%.
Overvalued
The company’s latest PE is 27.14, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 82.27M shares, increasing 0.26% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 58.19K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-28

The company's current financial score is 6.35, which is lower than the Textiles & Apparel industry's average of 7.25. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 559.00M, representing a year-over-year increase of 6.77%, while its net profit experienced a year-over-year increase of 211.59%.

Score

Industry at a Glance

Previous score
6.35
Change
0

Financials

5.66

Key Metrics

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

Quality of Earnings

5.39

Operational Efficiency

7.29

Growth Potential

4.66

Shareholder Returns

8.74

Steven Madden Ltd's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 4.30, which is lower than the Textiles & Apparel industry's average of 7.11. Its current P/E ratio is 27.14, which is 2.05% below the recent high of 27.69 and 69.82% above the recent low of 8.19.

Score

Industry at a Glance

Previous score
4.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/35
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

The company’s current earnings forecast score is 7.56, which is higher than the Textiles & Apparel industry's average of 7.18. The average price target for Steven Madden Ltd is 35.00, with a high of 42.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
33.625
Target Price
-5.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
13
Median
15
Average
Company name
Ratings
Analysts
Steven Madden Ltd
SHOO
9
Nike Inc
NKE
39
On Holding AG
ONON
28
Deckers Outdoor Corp
DECK
27
Birkenstock Holding PLC
BIRK
19
Crocs Inc
CROX
16
1
2

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: 2025-10-28

The company’s current price momentum score is 7.40, which is lower than the Textiles & Apparel industry's average of 7.48. Sideways: Currently, the stock price is trading between the resistance level at 37.21 and the support level at 32.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
-1.55

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.205
Neutral
RSI(14)
57.462
Neutral
STOCH(KDJ)(9,3,3)
49.322
Sell
ATR(14)
1.377
High Vlolatility
CCI(14)
19.558
Neutral
Williams %R
41.521
Buy
TRIX(12,20)
0.377
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
35.217
Sell
MA10
35.137
Sell
MA20
34.547
Buy
MA50
32.201
Buy
MA100
28.711
Buy
MA200
29.004
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-28

The company’s current institutional recognition score is 10.00, which is higher than the Textiles & Apparel industry's average of 7.09. The latest institutional shareholding proportion is 113.24%, representing a quarter-over-quarter increase of 4.22%. The largest institutional shareholder is The Vanguard, holding a total of 8.07M shares, representing 11.10% of shares outstanding, with 0.80% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.93M
-2.14%
The Vanguard Group, Inc.
Star Investors
8.07M
-2.80%
Fidelity Management & Research Company LLC
4.93M
+147.38%
Macquarie Investment Management
3.82M
+0.85%
Wellington Management Company, LLP
2.92M
-39.11%
State Street Investment Management (US)
2.70M
-0.37%
T. Rowe Price Investment Management, Inc.
2.54M
+3.66%
Capital World Investors
2.12M
+23.68%
Dimensional Fund Advisors, L.P.
2.41M
+9.22%
Capital Research Global Investors
2.39M
+24.25%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 6.46, which is higher than the Textiles & Apparel industry's average of 5.23. The company's beta value is 1.32. 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
6.46
Change
0
Beta vs S&P 500 index
1.32
VaR
+3.63%
240-Day Maximum Drawdown
+57.69%
240-Day Volatility
+48.33%

Return

Best Daily Return
60 days
+6.72%
120 days
+16.34%
5 years
+16.34%
Worst Daily Return
60 days
-5.13%
120 days
-9.33%
5 years
-16.37%
Sharpe Ratio
60 days
+4.47
120 days
+2.38
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+57.69%
3 years
+60.68%
5 years
+61.90%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
+0.02
5 years
-0.01
Skewness
240 days
+0.42
3 years
+0.33
5 years
+0.23

Volatility

Realised Volatility
240 days
+48.33%
5 years
+39.47%
Standardised True Range
240 days
+3.31%
5 years
+3.49%
Downside Risk-Adjusted Return
120 days
+476.24%
240 days
+476.24%
Maximum Daily Upside Volatility
60 days
+29.62%
Maximum Daily Downside Volatility
60 days
+22.47%

Liquidity

Average Turnover Rate
60 days
+2.12%
120 days
+2.46%
5 years
--
Turnover Deviation
20 days
+56.79%
60 days
+56.21%
120 days
+81.67%

Peer Comparison

Textiles & Apparel
Steven Madden Ltd
Steven Madden Ltd
SHOO
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
Ralph Lauren Corp
RL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH Corp
PVH
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
Birkenstock Holding PLC
BIRK
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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