SHOO
Steven MaddenBNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Steven Madden outperforms if stable consumer discretionary demand, better-than-expected margin recovery, and market share gains in casual and fashion segments; upside driven by multiple expansion toward peer premium levels.
Posture
Constructive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Analyst downgrades or consensus-target compression
Momentum
85
Value
45
Sentiment
51
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $46.00 · Bull $52.00 · Bear $37.00
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 2026-01-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $43.78
Why
Momentum85 · Δ7d +7.9
Value45 · Δ7d -0.1
Sentiment51 · Δ7d -0.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendSoftening
Δ7d
+7.9
Δ21d
+10.3
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.5
Sentiment
51
33% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-3.3
Why this grade
Composite grade B. Momentum 84.8 / Value 45.4 / Sentiment 51.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.16B
Beta
1.11
Shares Out
72.66M
P/E (TTM)
55.4
P/S (TTM)
1.34
P/FCF (TTM)
43.78
Rev YoY
+6.9%
EPS YoY
-62.6%
Gross Margin
+40.8%
Op Margin
+3.9%
Net Debt
-$203.41M
Current Ratio
1.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology