Steven Madden, Ltd.

Valuation Analysis

About the Company

Steven Madden, Ltd. en bref

Steven Madden, Ltd. (SHOO) is currently trading at 38,56 € with a market capitalization of 2,8 Md €. The trailing P/E ratio stands at 41.69x, with a forward P/E of 16.4x. The 52-week range spans from 19,43 € to 41,11 €; the current price is 6.2% below the yearly high. Year-over-year revenue growth stands at +18.0%. The net profit margin stands at 2.89%.

💰 Dividende

Steven Madden, Ltd. pays an annual dividend of 0,73 € per share, representing a yield of 1.9%. The payout ratio stands at 79.25%.

📊 Avis des analystes

9 analystes évaluent Steven Madden, Ltd. (SHOO) au consensus : Acheter. L'objectif de cours moyen est de 40,82 €, soit un potentiel de +5.86% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 27,05 € à 47,12 €.

Steven Madden, Ltd. : la thèse d'investissement en détail

Steven Madden, Ltd. (SHOO) operates in the Consumer Cyclical — specifically Footwear & Accessories — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 18% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 75.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 46% gross margin and 15.53% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

With a net margin of just 2.89%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 16.4x is meaningfully below the trailing 41.69x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (8.51%).

Trading Data

💵 Dividend Info

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