SHOE
Shoe Station GroupDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 15.2 / Value 69.8 / Sentiment 43.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
15
Value
70
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $22.00
Why
Momentum15 · Δ7d +0.2
Value70 · Δ7d +0.9
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
15
26% active weight
Current posture
7d trendSoftening
Δ7d
+0.2
Δ21d
-5.2
Value
70
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.7
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 15.2 / Value 69.8 / Sentiment 43.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$393.42M
Beta
1.35
Shares Out
27.15M
P/E (TTM)
8.4
P/S (TTM)
0.42
P/FCF (TTM)
25.69
Rev YoY
-2.5%
EPS YoY
-160.4%
Gross Margin
+36.3%
Op Margin
+6.1%
Net Debt
$240.7M
Current Ratio
4.02
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology