Steven Madden Stock Analysis Highlights Mixed Performance
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6 hours ago
0mins
Should l Buy SHOO?
Source: Yahoo Finance
- Short-Term Weakness: Steven Madden (SHOO) shares are priced at $33.99, reflecting a 22.15% decline over the past 90 days, indicating a cooling momentum that may affect investor confidence.
- Strong Long-Term Returns: Despite the recent downturn, the year-to-date performance shows a significant decline, yet the one-year total shareholder return stands at 44.75%, suggesting that long-term holders have still been rewarded handsomely.
- Attractive Valuation: With the current share price trading at a 28.14% discount to the average analyst target of $43.56 and an intrinsic value of $45.50, the stock is viewed as 25.3% undervalued, potentially appealing to value-seeking investors.
- Risks and Opportunities: While analysts express optimism about a multi-year earnings recovery, the current P/E ratio of 55.5x is significantly above the luxury industry average of 18.7x, indicating that market expectations may be overly optimistic, necessitating careful risk assessment by investors.
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Analyst Views on SHOO
Wall Street analysts forecast SHOO stock price to rise
7 Analyst Rating
6 Buy
1 Hold
0 Sell
Strong Buy
Current: 34.060
Low
41.00
Averages
48.00
High
52.00
Current: 34.060
Low
41.00
Averages
48.00
High
52.00
About SHOO
Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel. The Company’s 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, independent stores, and clubs. Its Wholesale Accessories/Apparel segment designs, sources, and markets its brands and sells its products, primarily consisting of handbags and apparel, to department stores, mass merchants, off-price retailers, online retailers, specialty retailers, independent stores, and clubs. Its Direct-to-Consumer segment engages in the sale of footwear, handbags, apparel, and other accessories. Its Licensing segment engages in the licensing of the Steve Madden and Betsey Johnson trademarks for use in the sale of select apparel, accessories, and home categories as well as various other non-core products.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Steven Madden Stock Analysis Highlights Mixed Performance
- Short-Term Weakness: Steven Madden (SHOO) shares are priced at $33.99, reflecting a 22.15% decline over the past 90 days, indicating a cooling momentum that may affect investor confidence.
- Strong Long-Term Returns: Despite the recent downturn, the year-to-date performance shows a significant decline, yet the one-year total shareholder return stands at 44.75%, suggesting that long-term holders have still been rewarded handsomely.
- Attractive Valuation: With the current share price trading at a 28.14% discount to the average analyst target of $43.56 and an intrinsic value of $45.50, the stock is viewed as 25.3% undervalued, potentially appealing to value-seeking investors.
- Risks and Opportunities: While analysts express optimism about a multi-year earnings recovery, the current P/E ratio of 55.5x is significantly above the luxury industry average of 18.7x, indicating that market expectations may be overly optimistic, necessitating careful risk assessment by investors.
See More
United Airlines Options Trading Volume Surges
- Surge in Options Volume: United Airlines (UAL) saw options trading volume reach 126,863 contracts, equivalent to approximately 12.7 million shares, which is 134.6% of its average daily trading volume over the past month, indicating strong market interest in its future performance.
- High Demand for Call Options: Notably, the $105 strike call option expiring on April 17, 2026, has seen 53,776 contracts traded today, representing about 5.4 million underlying shares of UAL, suggesting a significant bullish sentiment among investors regarding its stock price.
- Applovin Options Activity: Concurrently, Applovin (APP) options trading volume reached 59,544 contracts, or approximately 6.0 million shares, which is 118.2% of its average daily trading volume over the past month, reflecting heightened market attention to its potential volatility.
- Active Put Options Trading: For APP, the $330 strike put option expiring on April 2, 2026, has recorded a trading volume of 3,523 contracts today, representing around 352,300 shares, indicating investor concerns about potential downside risks.
See More
Q4 Earnings Review for Consumer Discretionary Footwear Stocks
- Industry Performance Overview: The seven tracked consumer discretionary footwear stocks collectively reported Q4 revenues exceeding analysts' expectations by 2%, yet the next quarter's revenue guidance fell short by 0.7%, indicating ongoing industry challenges.
- Steven Madden's Performance: Steven Madden (NASDAQ:SHOO) reported Q4 revenues of $753.7 million, a 29.4% year-over-year increase, aligning with expectations; however, the stock has declined 19.4% since the report, currently trading at $32.15, reflecting market dissatisfaction.
- Nike's Market Results: Nike (NYSE:NKE) achieved Q4 revenues of $12.43 billion, flat year-over-year, surpassing analysts' expectations by 1.7%, yet the stock has also dropped 19.4% since reporting, now trading at $52.90, indicating investor concerns despite solid performance.
- Caleres Growth Potential: Caleres (NYSE:CAL) reported Q4 revenues of $695.1 million, up 8.7% year-over-year, exceeding expectations by 1.4%; despite being the weakest performer among peers, its stock rose 21.2%, suggesting market confidence in its growth prospects.
See More
Surge in Options Trading Volume for WEX and SHOO
- WEX Options Volume: Wex Inc's options trading volume reached 4,052 contracts, representing approximately 405,200 shares, which is about 92.8% of its average daily trading volume of 436,720 shares over the past month, indicating a significant increase in market interest.
- High Volume Contracts: Notably, the $145 strike put option expiring on April 17, 2026, has seen 2,000 contracts traded today, representing around 200,000 underlying shares, suggesting heightened investor expectations for a potential price decline.
- SHOO Options Activity: Steven Madden Ltd's options trading volume stands at 12,942 contracts, approximately 1.3 million shares, accounting for about 80.1% of its average daily trading volume of 1.6 million shares over the past month, reflecting strong activity in the stock.
- Key Call Contracts: Particularly, the $35 strike call option expiring on March 20, 2026, has recorded 5,001 contracts traded today, representing about 500,100 underlying shares, indicating a bullish sentiment towards SHOO's future price appreciation.
See More
UBS Lowers Target Price for Steven Madden Ltd to $38 from $42
Price Reduction Announcement: Steven Madden Ltd. has announced a price cut for its U.S. subsidiary, U.B.S., reducing the target price from $42 to $38.
Market Impact: This price adjustment may influence investor sentiment and market performance for Steven Madden Ltd. and its subsidiaries.
See More
Steve Madden Earnings Highlights
- Earnings Beat: Steve Madden reported adjusted earnings per share of 48 cents, surpassing the analyst consensus estimate of 47 cents, indicating stable profitability amidst market challenges.
- Sales Growth Miss: Quarterly sales reached $753.7 million, a 29.4% year-over-year increase, yet fell short of the Street's expectation of $753.9 million, highlighting intensified market competition.
- Decline in Operating Income: Adjusted income from operations decreased to $50.9 million from $52.6 million a year ago, suggesting challenges in cost management and operational efficiency.
- Cautious Outlook: While projecting revenue growth of 9% to 11% for FY26, the company refrained from providing earnings guidance due to uncertainties surrounding U.S. tariff policies, reflecting a cautious stance on future market conditions.
See More
Steven Madden Stock Analysis Highlights Mixed Performance
- Short-Term Weakness: Steven Madden (SHOO) shares are priced at $33.99, reflecting a 22.15% decline over the past 90 days, indicating a cooling momentum that may affect investor confidence.
- Strong Long-Term Returns: Despite the recent downturn, the year-to-date performance shows a significant decline, yet the one-year total shareholder return stands at 44.75%, suggesting that long-term holders have still been rewarded handsomely.
- Attractive Valuation: With the current share price trading at a 28.14% discount to the average analyst target of $43.56 and an intrinsic value of $45.50, the stock is viewed as 25.3% undervalued, potentially appealing to value-seeking investors.
- Risks and Opportunities: While analysts express optimism about a multi-year earnings recovery, the current P/E ratio of 55.5x is significantly above the luxury industry average of 18.7x, indicating that market expectations may be overly optimistic, necessitating careful risk assessment by investors.
See More
United Airlines Options Trading Volume Surges
- Surge in Options Volume: United Airlines (UAL) saw options trading volume reach 126,863 contracts, equivalent to approximately 12.7 million shares, which is 134.6% of its average daily trading volume over the past month, indicating strong market interest in its future performance.
- High Demand for Call Options: Notably, the $105 strike call option expiring on April 17, 2026, has seen 53,776 contracts traded today, representing about 5.4 million underlying shares of UAL, suggesting a significant bullish sentiment among investors regarding its stock price.
- Applovin Options Activity: Concurrently, Applovin (APP) options trading volume reached 59,544 contracts, or approximately 6.0 million shares, which is 118.2% of its average daily trading volume over the past month, reflecting heightened market attention to its potential volatility.
- Active Put Options Trading: For APP, the $330 strike put option expiring on April 2, 2026, has recorded a trading volume of 3,523 contracts today, representing around 352,300 shares, indicating investor concerns about potential downside risks.
See More
Q4 Earnings Review for Consumer Discretionary Footwear Stocks
- Industry Performance Overview: The seven tracked consumer discretionary footwear stocks collectively reported Q4 revenues exceeding analysts' expectations by 2%, yet the next quarter's revenue guidance fell short by 0.7%, indicating ongoing industry challenges.
- Steven Madden's Performance: Steven Madden (NASDAQ:SHOO) reported Q4 revenues of $753.7 million, a 29.4% year-over-year increase, aligning with expectations; however, the stock has declined 19.4% since the report, currently trading at $32.15, reflecting market dissatisfaction.
- Nike's Market Results: Nike (NYSE:NKE) achieved Q4 revenues of $12.43 billion, flat year-over-year, surpassing analysts' expectations by 1.7%, yet the stock has also dropped 19.4% since reporting, now trading at $52.90, indicating investor concerns despite solid performance.
- Caleres Growth Potential: Caleres (NYSE:CAL) reported Q4 revenues of $695.1 million, up 8.7% year-over-year, exceeding expectations by 1.4%; despite being the weakest performer among peers, its stock rose 21.2%, suggesting market confidence in its growth prospects.
See More
Surge in Options Trading Volume for WEX and SHOO
- WEX Options Volume: Wex Inc's options trading volume reached 4,052 contracts, representing approximately 405,200 shares, which is about 92.8% of its average daily trading volume of 436,720 shares over the past month, indicating a significant increase in market interest.
- High Volume Contracts: Notably, the $145 strike put option expiring on April 17, 2026, has seen 2,000 contracts traded today, representing around 200,000 underlying shares, suggesting heightened investor expectations for a potential price decline.
- SHOO Options Activity: Steven Madden Ltd's options trading volume stands at 12,942 contracts, approximately 1.3 million shares, accounting for about 80.1% of its average daily trading volume of 1.6 million shares over the past month, reflecting strong activity in the stock.
- Key Call Contracts: Particularly, the $35 strike call option expiring on March 20, 2026, has recorded 5,001 contracts traded today, representing about 500,100 underlying shares, indicating a bullish sentiment towards SHOO's future price appreciation.
See More
UBS Lowers Target Price for Steven Madden Ltd to $38 from $42
Price Reduction Announcement: Steven Madden Ltd. has announced a price cut for its U.S. subsidiary, U.B.S., reducing the target price from $42 to $38.
Market Impact: This price adjustment may influence investor sentiment and market performance for Steven Madden Ltd. and its subsidiaries.
See More
Steve Madden Earnings Highlights
- Earnings Beat: Steve Madden reported adjusted earnings per share of 48 cents, surpassing the analyst consensus estimate of 47 cents, indicating stable profitability amidst market challenges.
- Sales Growth Miss: Quarterly sales reached $753.7 million, a 29.4% year-over-year increase, yet fell short of the Street's expectation of $753.9 million, highlighting intensified market competition.
- Decline in Operating Income: Adjusted income from operations decreased to $50.9 million from $52.6 million a year ago, suggesting challenges in cost management and operational efficiency.
- Cautious Outlook: While projecting revenue growth of 9% to 11% for FY26, the company refrained from providing earnings guidance due to uncertainties surrounding U.S. tariff policies, reflecting a cautious stance on future market conditions.
See More
