SHOO:NGS-Steven Madden Ltd.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 55.15

Change

-1.10 (-1.96)%

Market Cap

USD 3.22B

Volume

0.44M

Yahoo Analyst Target

USD 55.50 (0.63%)

STA Analyst Target

USD 53.94 (-2.19%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Steven Madden Ltd designs, markets and sells fashion-forward name brand and private label footwear for women, men and children and name brand and private label fashion handbags and accessories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

Symbol Name Price(Change) Market Cap
COLM Columbia Sportswear Company

-0.36 (-0.38%)

USD 6.58B
GIII G-III Apparel Group LTD.

-0.07 (-0.15%)

USD 2.32B
SODA SodaStream International Ltd.

-0.40 (-0.46%)

USD 1.95B
AMWD American Woodmark Corporation

-1.45 (-1.66%)

USD 1.51B
PATK Patrick Industries Inc.

-1.05 (-1.71%)

USD 1.49B
FOSL Fossil Group Inc.

-0.52 (-1.90%)

USD 1.32B
SCSS Select Comfort Corporation

N/A

USD 1.29B
CROX Crocs Inc.

-0.41 (-2.27%)

USD 1.21B
SNBR Sleep Number Corporation

+0.06 (+0.19%)

USD 1.16B
HOFT Hooker Furniture Corporation

-0.25 (-0.51%)

USD 0.58B

ETFs Containing SHOO

PSCD Invesco S&P SmallCap Cons.. 2.34 % 0.29 %

-0.55 (-0.79%)

USD 0.12B

Market Performance

  Market Performance vs.
Industry/Classification (Manufacturing - Apparel & Furniture)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.09% 58% F 73% C
Dividend Return 0.86% 70% C- 40% F
Total Return 18.95% 58% F 73% C
Trailing 12 Months  
Capital Gain 37.36% 57% F 79% C+
Dividend Return 1.00% 30% F 19% F
Total Return 38.36% 57% F 79% C+
Trailing 5 Years  
Capital Gain 63.07% 75% C 59% F
Dividend Return 1.18% 9% F 3% F
Total Return 64.25% 71% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.58% 60% D- 51% F
Dividend Return 7.64% 60% D- 47% F
Total Return 0.06% 9% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 15.52% 93% A 75% C
Risk Adjusted Return 49.23% 70% C- 56% F
Market Capitalization 2.37B 97% A+ 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification
(Manufacturing - Apparel & Furniture)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.00 18% F 26% F
Price/Book Ratio 4.01 25% F 31% F
Price / Cash Flow Ratio 6.23 6% F 18% F
Price/Free Cash Flow Ratio 30.14 13% F 17% F
Management Effectiveness  
Return on Equity 16.06% 85% B 82% B-
Return on Invested Capital 22.42% 94% A 89% B+
Return on Assets 12.15% 91% A- 92% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

SHOO:NGS-Steven Madden Ltd.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 55.15

Change

-1.10 (-1.96)%

Market Cap

USD 3.22B

Volume

0.44M

Yahoo Analyst Target

USD 55.50 (0.63%)

STA Analyst Target

USD 53.94 (-2.19%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20