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 13 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 47.00.In the medium term, the stock price is expected to remain stable.Despite a very weak 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.
Media Coverage
The current financial score of Steven Madden Ltd is 7.99, 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 667.88M, representing a year-over-year increase of 6.92%, while its net profit experienced a year-over-year increase of 62.86%.
Key Metrics
The 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 44.76, which is 29.46% below the recent high of 57.95 and 81.35% above the recent low of 8.35.
The current earnings forecast score of Steven Madden Ltd is 8.00, ranking 7 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Steven Madden Ltd is 6.87, ranking 22 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 43.76 and the support level at 30.77, making it suitable for range-bound swing trading.
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.
The 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 118.59%, representing a quarter-over-quarter increase of 4.87%. The largest institutional shareholder is The Vanguard, holding a total of 8.16M shares, representing 11.23% of shares outstanding, with 1.69% decrease in holdings.
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 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 1.14. 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.
