Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.603
Neutral
RSI(14)
42.044
Neutral
STOCH(KDJ)(9,3,3)
63.914
Neutral
ATR(14)
1.421
Low Volatility
CCI(14)
-41.447
Neutral
Williams %R
55.542
Sell
TRIX(12,20)
-0.600
Sell
StochRSI(14)
0.000
Sell
Steven Madden Ltd
SHOO33.110USD
-0.090-0.27%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
3.30BMarket Cap
52.54P/E TTM
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: 2026-03-26Key Insights
Steven Madden Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.56.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
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
Negative
Steven Madden Ltd Highlights
StrengthsRisks
Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel. The Company’s 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. Its Wholesale Accessories/Apparel segment designs, sources, and markets its brands and sells its products, primarily consisting of handbags and apparel, to department stores, mass merchants, off-price retailers, online retailers, specialty retailers, independent stores, and clubs. Its Direct-to-Consumer segment engages in the sale of footwear, handbags, apparel, and other accessories. Its Licensing segment engages in the licensing of the Steve Madden and Betsey Johnson trademarks for use in the sale of select apparel, accessories, and home categories as well as various other non-core products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.88% year-on-year.
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 52.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.77M shares, decreasing 0.62% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 326.01K shares of this stock.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
43.556
Target Price
+30.13%
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: 2026-03-26The current financial score of Steven Madden Ltd is 8.59, ranking 8 out of 36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 753.70M, representing a year-over-year increase of 29.43%, while its net profit experienced a year-over-year increase of 33.37%.
Score
Financials
6.62
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
9.79
Operational Efficiency
7.65
Growth Potential
10.00
Shareholder Returns
8.90
Steven Madden Ltd's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Steven Madden Ltd is 4.30, ranking 36 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 52.69, which is 11.02% below the recent high of 58.49 and 84.15% above the recent low of 8.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Steven Madden Ltd is 7.56, ranking 13 out of 36 in the Textiles & Apparel industry. The average price target is 45.00, with a high of 52.00 and a low of 37.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
43.556
Target Price
+30.13%
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
40
On Holding AG
ONON
29
Deckers Outdoor Corp
DECK
27
Birkenstock Holding PLC
BIRK
22
Crocs Inc
CROX
16
1
2
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: 2026-03-26The current price momentum score of Steven Madden Ltd is 6.94, ranking 12 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 36.15 and the support level at 30.79, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
33.482
Sell
MA10
33.035
Buy
MA20
33.639
Sell
MA50
37.888
Sell
MA100
39.707
Sell
MA200
34.337
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-26The current institutional shareholding score of Steven Madden Ltd is 10.00, ranking 1 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 118.04%, representing a quarter-over-quarter increase of 4.39%. The largest institutional shareholder is The Vanguard, holding a total of 8.16M shares, representing 11.20% of shares outstanding, with 2.03% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Nomura Investment Management Business Trust
State Street Investment Management (US)
Invesco Advisers, Inc.
Wellington Management Company, LLP
Dimensional Fund Advisors, L.P.
T. Rowe Price Investment Management, Inc.
Capital Research Global Investors
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The 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 current risk assessment score of Steven Madden Ltd is 7.34, ranking 7 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.15. 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
Beta vs S&P 500 index
1.16
VaR
+3.73%
240-Day Maximum Drawdown
+32.14%
240-Day Volatility
+50.81%
Return
Best Daily Return
60 days
+5.69%
120 days
+13.64%
5 years
+16.34%
Worst Daily Return
60 days
-10.84%
120 days
-10.84%
5 years
-16.37%
Sharpe Ratio
60 days
-1.87
120 days
+0.08
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+32.14%
3 years
+60.68%
5 years
+61.90%
Return-to-Drawdown Ratio
240 days
+1.84
3 years
+0.01
5 years
-0.08
Skewness
240 days
+0.93
3 years
+0.31
5 years
+0.26
Volatility
Realised Volatility
240 days
+50.81%
5 years
+40.38%
Standardised True Range
240 days
+3.99%
5 years
+3.72%
Downside Risk-Adjusted Return
120 days
+11.10%
240 days
+11.10%
Maximum Daily Upside Volatility
60 days
+29.73%
Maximum Daily Downside Volatility
60 days
+43.84%
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
SHOO
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RL
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
KTB
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VF Corp
VFC
7.64 /10
Score
Financial Health
Valuation Dimensions
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