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Steven Madden Ltd
NASDAQ:SHOO

Watchlist Manager
Steven Madden Ltd Logo
Steven Madden Ltd
NASDAQ:SHOO
Watchlist
Price: 34.48 USD -1.63% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one SHOO stock under the Base Case scenario is 42.73 USD. Compared to the current market price of 34.48 USD, Steven Madden Ltd is Undervalued by 19%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SHOO Intrinsic Value
Base Case
42.73 USD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SHOO Profitability Score
Profitability Due Diligence

Steven Madden Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
62/100
Profitability
Score

Steven Madden Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

SHOO Solvency Score
Solvency Due Diligence

Steven Madden Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
76/100
Solvency
Score

Steven Madden Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
41%
Gross Margin
15%
Operating Margin
11%
Net Margin
5%
FCF Margin
31%
ROE
27%
ROIC
Other

SHOO Capital Structure
Steven Madden Ltd

Market Capitalization 2.7B USD
Total Debt 0 USD
Minority Interest 9.6M USD
Preferred Equity 0 USD
Cash and Equivalents 139M USD
Short-Term Investments 9.1M USD
Enterprise Value 2.5B USD

Wall St
Price Targets

SHOO Price Targets Summary
Steven Madden Ltd

Wall Street analysts forecast SHOO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHOO is 35.59 USD with a low forecast of 30.3 USD and a high forecast of 46.2 USD.

Lowest
Price Target
30.3 USD
12% Downside
Average
Price Target
35.59 USD
3% Upside
Highest
Price Target
46.2 USD
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SHOO Competitors
Steven Madden Ltd

SHOO Suppliers & Customers
Steven Madden Ltd

Steven Madden Ltd has 3 key suppliers from 3 countries and 2 industries. The majority of these suppliers are located in Israel, with the largest number of suppliers in the Technology industry.

Steven Madden Ltd has 14 key customers from 2 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

SHOO Insider Trading
Buy and sell transactions by insiders

Steven Madden Ltd insiders have only sold shares in the past 12 months.

During the last 12 months Steven Madden Ltd insiders have not bought any shares, and sold 1.7M USD worth of shares. The last transaction was made on Dec 6, 2022 by Smith Robert Garrett (Director), who sold 86.6k USD worth of SHOO shares.

Sold
0-3
months
0 USD
0
3-6
months
86.6k USD
1
6-9
months
1.6M USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
86.6k USD
N/A
-86.6k
9 Months
1.7M USD
N/A
-1.7M
12 Months
1.7M USD
N/A
-1.7M
Purchases
23
Sales
298
Why is insider trading important?

Shareholder Return

SHOO Price
Steven Madden Ltd

1M 1M
+12%
6M 6M
-12%
1Y 1Y
-26%
3Y 3Y
-16%
5Y 5Y
+27%
Annual Price Range
34.48
52w Low
26.67
52w High
47.53
Price Metrics
Average Annual Return 7.44%
Standard Deviation of Annual Returns 26.69%
Max Drawdown -60%
Shares Statistics
Market Capitalization 2.7B USD
Shares Outstanding 77 883 500
Percentage of Shares Shorted 6.51%

Company Profile

Steven Madden Ltd

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

2.7B USD

Dividend Yield

2.5%

Description

Steven Madden Ltd. engages in the design, marketing, and sale of fashion-forward footwear for women, men, and children. The company is headquartered in Long Island City, New York and currently employs 2,400 full-time employees. The firm distributes its products through department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers and independent stores across the United States, Canada, Mexico, Europe, South Africa and certain other international markets. The firm has five segments: Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to-Consumer, First Cost and Licensing. 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 and independent stores. 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 and independent stores.

Contact

NEW YORK
Long Island City
52-16 Barnett Ave
+17184461800.0
https://www.stevemadden.com/

IPO

1993-12-13

Employees

2 400

Officers

Chairman & CEO
Mr. Edward R. Rosenfeld
Pres & Director
Ms. Amelia Newton Varela
Chief Financial Officer
Mr. Zine Mazouzi
Chief Operating Officer
Mr. Awadhesh K. Sinha
Chief Merchandising Officer
Ms. Karla Frieders
Founder and Creative & Design Chief
Mr. Steven Madden
Show More
Director of Corp. Devel. & Investor Relations
Ms. Danielle Marie McCoy
VP, Gen. Counsel & Sec.
Ms. Lisa Keith
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SHOO stock?

The intrinsic value of one SHOO stock under the Base Case scenario is 42.73 USD.

Is SHOO stock undervalued or overvalued?

Compared to the current market price of 34.48 USD, Steven Madden Ltd is Undervalued by 19%.