SCVL
Shoe CarnivalCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Stronger-than-expected comps and inventory digestion drive margin expansion; multiple expansion follows improving fundamentals and buyback/allocations uplift.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Competitive price/promotional environment from larger omni-channel retailers
Momentum
29
Value
66
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.74 · Bull $30.53 · Bear $12.21
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $22.00
Why
Momentum29 · Δ7d -3.3
Value66 · Δ7d -0.3
Sentiment58 · Δ7d -2.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
29
34% active weight
Current posture
7d trendImproving
Δ7d
-3.3
Δ21d
-21.3
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.5
Sentiment
58
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
+5.9
Why this grade
Composite grade C. Momentum 29.2 / Value 66.1 / Sentiment 57.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$479.34M
Beta
1.35
Shares Out
27.37M
P/E (TTM)
8.4
P/S (TTM)
0.42
P/FCF (TTM)
25.69
Rev YoY
-3.2%
EPS YoY
-24.0%
Gross Margin
+36.5%
Op Margin
+6.1%
Net Debt
-$123.11M
Current Ratio
4.05
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology