SHOO
Steven MaddenDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-20
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Analyst downgrades or consensus-target compression
Momentum
32
Value
44
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $52.00 · Bear $37.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $46.78
Why
Momentum32 · Δ7d -0.5
Value44 · Δ7d -0.2
Sentiment49 · Δ7d -7.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
26% active weight
Current posture
7d trendImproving
Δ7d
-0.5
Δ21d
-44.1
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.0
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.4
Δ21d
-2.3
Why this grade
Composite grade D. Momentum 31.8 / Value 43.7 / Sentiment 49.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$3.16B
Beta
1.11
Shares Out
73.09M
P/E (TTM)
55.4
P/S (TTM)
1.34
P/FCF (TTM)
43.78
Rev YoY
+18.0%
EPS YoY
+75.6%
Gross Margin
+43.4%
Op Margin
+3.9%
Net Debt
$373.72M
Current Ratio
2.23
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology