WallStSmart

Steven Madden Ltd (SHOO)vsWeyco Group Inc (WEYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Steven Madden Ltd generates 818% more annual revenue ($2.53B vs $276.17M). WEYS leads profitability with a 8.4% profit margin vs 1.8%. WEYS trades at a lower P/E of 13.8x. SHOO earns a higher WallStSmart Score of 52/100 (C-).

SHOO

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 4.7Quality: 6.8
Piotroski: 4/9Altman Z: 5.16

WEYS

Hold

38

out of 100

Grade: F

Growth: 2.0Profit: 6.0Value: 5.7Quality: 8.0
Piotroski: 1/9Altman Z: 4.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHOOSignificantly Overvalued (-802.1%)

Margin of Safety

-802.1%

Fair Value

$4.28

Current Price

$33.99

$29.71 premium

UndervaluedFair: $4.28Overvalued
WEYSSignificantly Overvalued (-92.8%)

Margin of Safety

-92.8%

Fair Value

$16.39

Current Price

$32.33

$15.94 premium

UndervaluedFair: $16.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHOO3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
5.1610/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.4%8/10

Revenue surging 29.4% year-over-year

WEYS4 strengths · Avg: 9.5/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Areas to Watch

SHOO4 concerns · Avg: 3.0/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

P/E RatioValuation
53.1x2/10

Premium valuation, high expectations priced in

WEYS4 concerns · Avg: 2.5/10
Market CapQuality
$316.73M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.6%2/10

Revenue declined 4.6%

EPS GrowthGrowth
-12.0%2/10

Earnings declined 12.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : SHOO

The strongest argument for SHOO centers on Altman Z-Score, Price/Book, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum.

Bull Case : WEYS

The strongest argument for WEYS centers on Price/Book, Debt/Equity, Altman Z-Score.

Bear Case : SHOO

The primary concerns for SHOO are PEG Ratio, Return on Equity, Profit Margin. A P/E of 53.1x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.

Bear Case : WEYS

The primary concerns for WEYS are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

SHOO profiles as a growth stock while WEYS is a value play — different risk/reward profiles.

SHOO carries more volatility with a beta of 1.15 — expect wider price swings.

SHOO is growing revenue faster at 29.4% — sustainability is the question.

SHOO generates stronger free cash flow (81M), providing more financial flexibility.

Bottom Line

SHOO scores higher overall (52/100 vs 38/100) and 29.4% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Steven Madden Ltd

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Steven Madden, Ltd. designs, supplies, markets and sells private label and brand name footwear for women, men and children in the United States and internationally. The company is headquartered in Long Island City, New York.

Weyco Group Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Weyco Group, Inc. designs and distributes footwear for men, women and children. The company is headquartered in Milwaukee, Wisconsin.

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