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Skechers USA Inc

SKX
63.130USD
0.000
Close 10/28, 16:00ETQuotes delayed by 15 min
9.49BMarket Cap
14.26P/E TTM

Skechers USA Inc

63.130
0.000
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 Skechers USA Inc

Currency: USD Updated: 2025-09-10

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 an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Skechers USA Inc's Score

Industry at a Glance

Industry Ranking
19 / 39
Overall Ranking
142 / 4730
Industry
Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
62.096
Target Price
-1.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Skechers USA Inc Highlights

StrengthsRisks
Skechers U.S.A., Inc. designs, develops, and markets a diverse range of footwear, apparel, and accessories. The Company offers footwear, apparel, and accessories for men, women, and kids. The Company operates through two segments: Wholesale and Direct-to-Consumer. Wholesale segment is comprised of sales to a network of partners including Skechers-branded stores operated by third-party franchisees and licensees, family shoe stores, specialty athletic and sporting goods retailers, department stores and big box club stores, and Distributors in select international markets. Direct-to-Consumer segment comprises sales by the Company directly to consumers through a combination of channels including company owned Skechers-branded stores, company owned e-commerce sites, and third-party marketplaces and digital platforms. Its lifestyle offering delivers comfort technologies such as Skechers Hands Free Slip-ins, Skechers Arch Fit, and Skechers Air-Cooled Memory Foam, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.48% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 71.43.
Undervalued
The company’s latest PE is 14.26, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 124.90M shares, decreasing 7.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.25M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.

Financial Health

Currency: USD Updated: 2025-09-10

Its latest quarterly revenue reached 2.44B, representing a year-over-year increase of 13.09%, while its net profit experienced a year-over-year increase of 21.52%.

Score

Industry at a Glance

Previous score
7.27
Change
0

Financials

8.11

Key Metrics

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

Quality of Earnings

6.32

Operational Efficiency

7.50

Growth Potential

7.31

Shareholder Returns

7.11

Skechers USA Inc's Company Valuation

Currency: USD Updated: 2025-09-10

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 14.23, which is 24.30% below the recent high of 17.69 and -3.80% above the recent low of 14.77.

Score

Industry at a Glance

Previous score
4.80
Change
1.88

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/39
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-10

The company’s current earnings forecast score is 6.67, which is lower than the Textiles & Apparel industry's average of 7.22. The average price target for Skechers USA Inc is 63.00, with a high of 65.06 and a low of 58.00.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-10

The company’s current price momentum score is 4.94, which is lower than the Textiles & Apparel industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 63.28 and the support level at 62.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.72
Change
-0.5

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)
0.009
Buy
RSI(14)
53.419
Neutral
STOCH(KDJ)(9,3,3)
55.839
Sell
ATR(14)
0.101
Low Volatility
CCI(14)
62.371
Neutral
Williams %R
53.933
Neutral
TRIX(12,20)
0.012
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
63.212
Sell
MA10
63.179
Sell
MA20
63.091
Buy
MA50
63.111
Buy
MA100
61.289
Buy
MA200
62.506
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-10

The latest institutional shareholding proportion is 95.86%, representing a quarter-over-quarter decrease of 4.78%. The largest institutional shareholder is The Vanguard, holding a total of 12.25M shares, representing 9.35% of shares outstanding, with 1.65% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
--
-100.00%
BlackRock Institutional Trust Company, N.A.
--
-100.00%
Pentwater Capital Management LP
--
-100.00%
UBS Financial Services, Inc.
--
-100.00%
Fidelity Investments Canada ULC
--
-100.00%
State Street Global Advisors (US)
--
-100.00%
Dimensional Fund Advisors, L.P.
--
-100.00%
Glazer Capital, LLC
--
-100.00%
Geode Capital Management, L.L.C.
--
-100.00%
Nomura Securities Co., Ltd.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-10

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 4.08, which is higher than the Textiles & Apparel industry's average of 3.91. The company's beta value is 1.20. 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
4.08
Change
0
Beta vs S&P 500 index
1.22
VaR
+3.44%
240-Day Maximum Drawdown
+41.87%
240-Day Volatility
+46.34%

Return

Best Daily Return
60 days
+0.40%
120 days
+24.35%
5 years
+24.35%
Worst Daily Return
60 days
-0.40%
120 days
-17.06%
5 years
-17.06%
Sharpe Ratio
60 days
+2.21
120 days
+0.63
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+41.87%
3 years
+41.87%
5 years
+41.87%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
+0.75
5 years
+0.42
Skewness
240 days
+1.61
3 years
+0.85
5 years
+0.61

Volatility

Realised Volatility
240 days
+46.34%
5 years
+40.05%
Standardised True Range
240 days
+2.43%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
+75.55%
240 days
+75.55%
Maximum Daily Upside Volatility
60 days
+1.51%
Maximum Daily Downside Volatility
60 days
+1.66%

Liquidity

Average Turnover Rate
60 days
+2.41%
120 days
+3.47%
5 years
--
Turnover Deviation
20 days
-3.97%
60 days
+31.38%
120 days
+88.95%

Peer Comparison

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Skechers USA Inc
Skechers USA Inc
SKX
6.55 /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
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7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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