Is Steven Madden Stock a Good Investment?
Steven Madden Investment Advice | SHOO |
- Examine Steven Madden'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 Steven Madden's leadership team and their track record. Good management can help Steven Madden 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 Steven Madden's business and its evolving consumer preferences.
- Compare Steven Madden's performance and market position to its competitors. Analyze how Steven Madden is positioned in terms of product offerings, innovation, and market share.
- Check if Steven Madden pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Steven Madden'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 Steven Madden 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 Steven Madden is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Steven Madden Stock
Researching Steven Madden'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 95.0% of the company shares are owned by institutional investors. The book value of Steven Madden was at this time reported as 11.75. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Steven Madden last dividend was issued on the 10th of March 2025. The entity had 3:2 split on the 12th of October 2018.
To determine if Steven Madden 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 Steven Madden's research are outlined below:
| Steven Madden generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 21st of March 2025 Steven Madden paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Steven Madden Growing And Shrinking At The Same Time - Seeking Alpha |
Steven Madden Quarterly Gross Profit |
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Steven Madden 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 Steven Madden. 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 Steven Madden'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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 Steven Madden'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 Steven Madden's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-05-01 | 2008-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2007-08-07 | 2007-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2006-11-01 | 2006-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-04-29 | 2003-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2000-11-01 | 2000-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2000-08-02 | 2000-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2000-05-03 | 2000-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2000-02-29 | 1999-12-31 | 0.03 | 0.04 | 0.01 | 33 |
Know Steven Madden's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Steven Madden is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Steven Madden backward and forwards among themselves. Steven Madden's institutional investor refers to the entity that pools money to purchase Steven Madden'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 | Pacer Advisors, Inc. | 2024-12-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | Allspring Global Investments Holdings, Llc | 2024-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.1 M | Nuveen Asset Management, Llc | 2024-12-31 | 981.9 K | Goldman Sachs Group Inc | 2024-12-31 | 887.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 837.9 K | Victory Capital Management Inc. | 2024-12-31 | 827.4 K | Boston Partners Global Investors, Inc | 2024-12-31 | 819.6 K | Blackrock Inc | 2024-12-31 | 11.6 M | Vanguard Group Inc | 2024-12-31 | 8.1 M |
Steven Madden's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B.Market Cap |
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Steven Madden's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.11 | |
| Return On Capital Employed | 0.23 | 0.17 | |
| Return On Assets | 0.12 | 0.10 | |
| Return On Equity | 0.20 | 0.12 |
Determining Steven Madden's profitability involves analyzing its financial statements and using various financial metrics to determine if Steven Madden is a good buy. For example, gross profit margin measures Steven Madden'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 Steven Madden's profitability and make more informed investment decisions.
Evaluate Steven Madden's management efficiency
Steven Madden has return on total asset (ROA) of 0.1146 % which means that it generated a profit of $0.1146 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2041 %, meaning that it created $0.2041 on every $100 dollars invested by stockholders. Steven Madden's management efficiency ratios could be used to measure how well Steven Madden manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.17. At this time, Steven Madden's Fixed Asset Turnover is very stable compared to the past year. As of the 22nd of March 2025, Asset Turnover is likely to grow to 1.86, while Other Current Assets are likely to drop about 20.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.29 | 12.91 | |
| Tangible Book Value Per Share | 8.12 | 8.53 | |
| Enterprise Value Over EBITDA | 11.18 | 8.41 | |
| Price Book Value Ratio | 3.57 | 2.28 | |
| Enterprise Value Multiple | 11.18 | 8.41 | |
| Price Fair Value | 3.57 | 2.28 | |
| Enterprise Value | 2.2 B | 2.3 B |
The management team at Steven Madden has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Steven Stock
As of the 22nd of March, Steven Madden has the Risk Adjusted Performance of (0.30), coefficient of variation of (290.25), and Variance of 4.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steven Madden, as well as the relationship between them.Steven Madden'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 Steven Madden insiders, such as employees or executives, is commonly permitted as long as it does not rely on Steven Madden'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 Steven Madden 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.
Steven Madden's Outstanding Corporate Bonds
Steven Madden 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. Steven Madden 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 Steven bonds can be classified according to their maturity, which is the date when Steven Madden 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.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Steven Madden's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Steven Madden'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 | (0.30) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (290.25) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 1.82 | |||
| Skewness | (1.01) | |||
| Kurtosis | 3.16 |
| Risk Adjusted Performance | (0.30) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (290.25) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 1.82 | |||
| Skewness | (1.01) | |||
| Kurtosis | 3.16 |
Consider Steven Madden's intraday indicators
Steven Madden 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 Steven Madden 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.
| Accumulation Distribution | 189544.0 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 25.11 | |||
| Day Typical Price | 25.08 | |||
| Price Action Indicator | (0.56) | |||
| Period Momentum Indicator | (0.97) | |||
| Relative Strength Index | 19.12 |
Steven Madden Corporate Filings
F4 | 18th 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 |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify |
Steven Stock media impact
Far too much social signal, news, headlines, and media speculation about Steven Madden that are available to investors today. That information is available publicly through Steven media outlets and privately through word of mouth or via Steven internal channels. However, regardless of the origin, that massive amount of Steven 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 Steven Madden 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 Steven Madden 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 Steven Madden's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Steven Madden alpha.
Steven Madden Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Steven Madden 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.
Steven Madden Historical Investor Sentiment
Investor biases related to Steven Madden's public news can be used to forecast risks associated with an investment in Steven. The trend in average sentiment can be used to explain how an investor holding Steven can time the market purely based on public headlines and social activities around Steven Madden. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Steven Madden'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 Steven Madden 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 Steven Madden news discussions. The higher the estimate score, the more favorable the investor's outlook on Steven Madden.
Steven Madden Corporate Management
| Lisa Keith | General VP | Profile | |
| Lisa JD | General VP | Profile | |
| Steven Madden | IR Contact Officer | Profile | |
| Karla Frieders | Chief Merchandising Officer | Profile | |
| Danielle McCoy | Director Relations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steven Madden. If investors know Steven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steven Madden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 0.84 | Earnings Share 2.35 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Steven Madden's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.