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Steven Madden Ltd

SHOO

31.515USD

+1.015+3.33%
Market hours ETQuotes delayed by 15 min
2.29BMarket Cap
25.15P/E TTM

Steven Madden Ltd

31.515

+1.015+3.33%

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

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively 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 Buy. Despite a very weak 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.

Score

Industry at a Glance

Industry Ranking
4 / 39
Overall Ranking
49 / 4730
Industry
Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
28.125
Target Price
-7.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 23.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 78.94M shares, decreasing 0.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.07M shares of this stock.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 7.08, which is lower than the Textiles & Apparel industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 553.53M, representing a year-over-year increase of 0.21%, while its net profit experienced a year-over-year increase of 7.99%.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

7.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.34

Operational Efficiency

7.51

Growth Potential

7.38

Shareholder Returns

6.26

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 7.60, which is higher than the Textiles & Apparel industry's average of 5.75. Its current P/E ratio is 22.44, which is -21.01% below the recent high of 17.73 and 39.98% above the recent low of 13.47.

Score

Industry at a Glance

Previous score
4.80
Change
2.4

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/39
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 7.33, which is higher than the Textiles & Apparel industry's average of 7.22. The average price target for Steven Madden Ltd is 27.00, with a high of 34.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
28.125
Target Price
-7.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
15
Median
16
Average
Company name
Ratings
Analysts
Steven Madden Ltd
SHOO
9
Nike Inc
NKE
39
On Holding AG
ONON
28
Deckers Outdoor Corp
DECK
26
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 Updated2025-09-10

The company’s current price momentum score is 9.51, which is higher than the Textiles & Apparel industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 31.50 and the support level at 25.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.29
Change
-0.03

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(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.297
Buy
RSI(14)
67.711
Neutral
STOCH(KDJ)(9,3,3)
84.415
Overbought
ATR(14)
0.997
Low Volatility
CCI(14)
106.278
Buy
Williams %R
7.484
Overbought
TRIX(12,20)
0.667
Sell
StochRSI(14)
50.572
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.344
Buy
MA10
29.786
Buy
MA20
28.567
Buy
MA50
26.760
Buy
MA100
25.220
Buy
MA200
30.636
Buy

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Textiles & Apparel industry's average of 8.48. The latest institutional shareholding proportion is 108.65%, representing a quarter-over-quarter decrease of 2.96%. 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.
10.14M
-3.73%
The Vanguard Group, Inc.
Star Investors
8.30M
+2.71%
Fidelity Management & Research Company LLC
1.99M
+168.43%
Macquarie Investment Management
3.79M
-13.71%
Wellington Management Company, LLP
4.80M
+1.79%
State Street Global Advisors (US)
2.71M
-4.92%
T. Rowe Price Investment Management, Inc.
2.45M
+4.52%
Dimensional Fund Advisors, L.P.
2.21M
+18.86%
Capital Research Global Investors
1.92M
+3.48%
Invesco Advisers, Inc.
1.24M
+6.07%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel 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 company’s current risk assessment score is 3.16, which is lower than the Textiles & Apparel industry's average of 3.91. The company's beta value is 1.21. 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
3.16
Change
0
Beta vs S&P 500 index
1.21
VaR
+3.71%
240-Day Maximum Drawdown
+60.68%
240-Day Volatility
+47.50%
Return
Best Daily Return
60 days
+6.72%
120 days
+16.34%
5 years
+16.34%
Worst Daily Return
60 days
-9.33%
120 days
-16.37%
5 years
-16.37%
Sharpe Ratio
60 days
+2.03
120 days
+0.84
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+60.68%
3 years
+60.68%
5 years
+61.90%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
+0.04
5 years
-0.03
Skewness
240 days
+0.45
3 years
+0.36
5 years
+0.21
Volatility
Realised Volatility
240 days
+47.50%
5 years
+39.46%
Standardised True Range
240 days
+3.84%
5 years
+4.03%
Downside Risk-Adjusted Return
120 days
+126.12%
240 days
+126.12%
Maximum Daily Upside Volatility
60 days
+39.41%
Maximum Daily Downside Volatility
60 days
+39.06%
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

Currency: USD Updated2025-09-10
Steven Madden Ltd
Steven Madden Ltd
SHOO
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
Ralph Lauren Corp
RL
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH Corp
PVH
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Levi Strauss & Co
Levi Strauss & Co
LEVI
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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