Steven Madden Ltd (SHOO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Steven Madden Ltd stock (SHOO) is currently trading at $33.99. Steven Madden Ltd PE ratio is 53.13. Steven Madden Ltd PS ratio (Price-to-Sales) is 0.96. Analyst consensus price target for SHOO is $43.56. WallStSmart rates SHOO as Underperform.
- SHOO PE ratio analysis and historical PE chart
- SHOO PS ratio (Price-to-Sales) history and trend
- SHOO intrinsic value — DCF, Graham Number, EPV models
- SHOO stock price prediction 2025 2026 2027 2028 2029 2030
- SHOO fair value vs current price
- SHOO insider transactions and insider buying
- Is SHOO undervalued or overvalued?
- Steven Madden Ltd financial analysis — revenue, earnings, cash flow
- SHOO Piotroski F-Score and Altman Z-Score
- SHOO analyst price target and Smart Rating
Steven Madden
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SHOO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Steven Madden Ltd (SHOO)
SHOO trades 802% above its Graham fair value of $4.28, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Steven Madden Ltd (SHOO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, institutional own.. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Steven Madden Ltd (SHOO) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
111.29% of shares held by major funds and institutions
Strong revenue growth at 29.40% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Steven Madden Ltd (SHOO) Areas to Watch (6)
Earnings declining -31.70%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Fairly priced relative to book value
Supporting Valuation Data
Steven Madden Ltd (SHOO) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Revenue Growth. Valuation metrics including Price/Sales (0.96) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 29.40%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (2.17), Price/Book (2.68) suggest expensive pricing. Growth concerns include EPS Growth at -31.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.51%, Operating Margin at 8.10%, Profit Margin at 1.76%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.51% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 29.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SHOO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SHOO's Price-to-Sales ratio of 0.96x trades at a deep discount to its historical average of 3.36x (2th percentile). The current valuation is 91% below its historical high of 10.29x set in Apr 2006, and 7% above its historical low of 0.9x in Mar 2026.
Compare SHOO with Competitors
Top FOOTWEAR & ACCESSORIES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Steven Madden Ltd (SHOO) · CONSUMER CYCLICAL › FOOTWEAR & ACCESSORIES
The Big Picture
Steven Madden Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 2.5B with 29% growth year-over-year. Profit margins are thin at 1.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 29% YoY, reaching 2.5B. This pace significantly outperforms most FOOTWEAR & ACCESSORIES peers.
Generating 81M in free cash flow and 95M in operating cash flow. Earnings are translating into actual cash generation.
Profit margin at 1.8% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Steven Madden Ltd push profit margins above 15% as the business scales?
Growth sustainability: can Steven Madden Ltd maintain 29%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 53.1x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor FOOTWEAR & ACCESSORIES industry trends, competitive moves, and regulatory changes that could impact Steven Madden Ltd.
Bottom Line
Steven Madden Ltd offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(20 last 3 months)
| Insider | Type | Shares |
|---|---|---|
REED, ARIAN SIMONE Director | Sell | -3,600 |
| Insider | Type | Shares |
|---|---|---|
VARELA, AMELIA Director, President | Buy | +24,983 |
| Insider | Type | Shares |
|---|---|---|
MAZOUZI, ZINE Chief Financial Officer | Sell | -2,102 |
| Insider | Type | Shares |
|---|---|---|
VARELA, AMELIA Director, President | Sell | -4,718 |
| Insider | Type | Shares |
|---|---|---|
MAZOUZI, ZINE Chief Financial Officer | Sell | -1,933 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:19 AM
About Steven Madden Ltd(SHOO)
NASDAQ
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.