Is Skechers USA Stock a Good Investment?
Skechers USA Investment Advice | SKX |
- Examine Skechers USA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Skechers USA's leadership team and their track record. Good management can help Skechers USA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Textiles, Apparel & Luxury Goods space and any emerging trends that could impact Skechers USA's business and its evolving consumer preferences.
- Compare Skechers USA's performance and market position to its competitors. Analyze how Skechers USA is positioned in terms of product offerings, innovation, and market share.
- Check if Skechers USA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Skechers USA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Skechers USA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Skechers USA is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Skechers USA Stock
Researching Skechers USA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of Skechers USA was at this time reported as 28.66. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Skechers USA had not issued any dividends in recent years. The entity had 3:1 split on the 16th of October 2015.
To determine if Skechers USA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Skechers USA's research are outlined below:
| Skechers USA generated a negative expected return over the last 90 days | |
| Skechers USA has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: We Think Skechers U.S.A Can Stay On Top Of Its Debt |
Skechers USA Quarterly Accounts Payable |
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Skechers USA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Skechers USA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Skechers USA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Skechers USA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Skechers USA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-05-15 | 2013-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2012-10-24 | 2012-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2011-02-16 | 2010-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2008-02-13 | 2007-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2007-02-21 | 2006-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2004-07-22 | 2004-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2004-04-22 | 2004-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-02-20 | 2002-12-31 | -0.07 | -0.08 | -0.01 | 14 |
Skechers USA Target Price Consensus
Skechers target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Skechers USA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most Skechers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Skechers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Skechers USA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSkechers USA Target Price Projection
Skechers USA's current and average target prices are 56.08 and 82.25, respectively. The current price of Skechers USA is the price at which Skechers USA is currently trading. On the other hand, Skechers USA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Skechers USA Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Skechers USA Target Price
Skechers USA Analyst Ratings
Skechers USA's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Skechers USA stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Skechers USA's financials, market performance, and future outlook by experienced professionals. Skechers USA's historical ratings below, therefore, can serve as a valuable tool for investors.Know Skechers USA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Skechers USA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Skechers USA backward and forwards among themselves. Skechers USA's institutional investor refers to the entity that pools money to purchase Skechers USA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-12-31 | 2.1 M | Capital Research Global Investors | 2024-12-31 | 2.1 M | Goldman Sachs Group Inc | 2024-12-31 | 1.7 M | Norges Bank | 2024-12-31 | 1.6 M | Theleme Partners Llp | 2024-12-31 | 1.6 M | Bank Of America Corp | 2024-12-31 | 1.5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.3 M | Two Sigma Investments Llc | 2024-12-31 | 1.2 M | Northern Trust Corp | 2024-12-31 | 1.2 M | Fmr Inc | 2024-12-31 | 19.7 M | Blackrock Inc | 2024-12-31 | 12.9 M |
Skechers USA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.42 B.Market Cap |
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Skechers USA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.20 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.14 | 0.17 |
Determining Skechers USA's profitability involves analyzing its financial statements and using various financial metrics to determine if Skechers USA is a good buy. For example, gross profit margin measures Skechers USA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Skechers USA's profitability and make more informed investment decisions.
Skechers USA's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Skechers USA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Skechers USA. Check Skechers USA's Beneish M Score to see the likelihood of Skechers USA's management manipulating its earnings.
Evaluate Skechers USA's management efficiency
Skechers USA has Return on Asset of 0.0706 % which means that on every $100 spent on assets, it made $0.0706 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1583 %, implying that it generated $0.1583 on every 100 dollars invested. Skechers USA's management efficiency ratios could be used to measure how well Skechers USA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.08 in 2025. Return On Capital Employed is likely to rise to 0.20 in 2025. At this time, Skechers USA's Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 1.71 in 2025, whereas Net Tangible Assets are likely to drop slightly above 2 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.75 | 33.33 | |
| Tangible Book Value Per Share | 31.12 | 32.68 | |
| Enterprise Value Over EBITDA | 12.08 | 7.08 | |
| Price Book Value Ratio | 2.16 | 2.59 | |
| Enterprise Value Multiple | 12.08 | 7.08 | |
| Price Fair Value | 2.16 | 2.59 | |
| Enterprise Value | 4.7 B | 4.9 B |
Understanding the management dynamics of Skechers USA allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 1.214 |
Basic technical analysis of Skechers Stock
As of the 21st of March, Skechers USA has the Variance of 6.88, coefficient of variation of (890.17), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skechers USA, as well as the relationship between them.Skechers USA's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Skechers USA insiders, such as employees or executives, is commonly permitted as long as it does not rely on Skechers USA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Skechers USA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Greenberg over a month ago Disposition of 10330 shares by Michael Greenberg of Skechers USA at 62.34 subject to Rule 16b-3 | ||
Michael Greenberg over a year ago Disposition of 152659 shares by Michael Greenberg of Skechers USA at 60.6042 subject to Rule 16b-3 |
Skechers USA's Outstanding Corporate Bonds
Skechers USA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Skechers USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Skechers bonds can be classified according to their maturity, which is the date when Skechers USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SEB 12 09 SEP 26 Corp BondUS83051GAT58 | View | |
| SEB 85 02 SEP 25 Corp BondUS83051GAR92 | View | |
| SEB 37 09 JUN 25 Corp BondUS830505AX19 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Skechers USA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Skechers USA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (890.17) | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.88 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 2.74 | |||
| Skewness | (1.74) | |||
| Kurtosis | 7.05 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (890.17) | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.88 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 2.74 | |||
| Skewness | (1.74) | |||
| Kurtosis | 7.05 |
Consider Skechers USA's intraday indicators
Skechers USA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Skechers USA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Skechers USA Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 3rd of March 2025 Other Reports | ViewVerify | |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Skechers Stock media impact
Far too much social signal, news, headlines, and media speculation about Skechers USA that are available to investors today. That information is available publicly through Skechers media outlets and privately through word of mouth or via Skechers internal channels. However, regardless of the origin, that massive amount of Skechers data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Skechers USA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Skechers USA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Skechers USA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Skechers USA alpha.
Skechers USA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Skechers USA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Skechers USA Historical Investor Sentiment
Investor biases related to Skechers USA's public news can be used to forecast risks associated with an investment in Skechers. The trend in average sentiment can be used to explain how an investor holding Skechers can time the market purely based on public headlines and social activities around Skechers USA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Skechers USA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Skechers USA and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Skechers USA news discussions. The higher the estimate score, the more favorable the investor's outlook on Skechers USA.
Skechers USA Maximum Pain Price Across June 20th 2025 Option Contracts
Skechers USA's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Skechers USA close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Skechers USA's options.
Skechers USA Corporate Directors
| Thomas Walsh | Independent Director | Profile | |
| Richard Siskind | Lead Independent Director | Profile | |
| Katherine Blair | Independent Director | Profile | |
| David Weinberg | CFO, COO, Principal Accounting Officer Executive VP and Director | Profile |
Additional Tools for Skechers Stock Analysis
When running Skechers USA's price analysis, check to measure Skechers USA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skechers USA is operating at the current time. Most of Skechers USA's value examination focuses on studying past and present price action to predict the probability of Skechers USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skechers USA's price. Additionally, you may evaluate how the addition of Skechers USA to your portfolios can decrease your overall portfolio volatility.