Shoe Carnival Stock Analysis

Shoe Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shoe Carnival has Price/Earnings To Growth (PEG) ratio of 0.95. The entity last dividend was issued on the 7th of October 2024. The firm had 2:1 split on the 20th of July 2021. Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Evansville, Indiana. Shoe Carnival operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people. To find out more about Shoe Carnival contact the company at 812 867 4034 or learn more at https://www.shoecarnival.com.

Shoe Carnival Investment Alerts

Shoe Carnival Upcoming and Recent Events

Shoe Carnival Environmental, Social, and Governance (ESG) Scores

Shoe Carnival Thematic Classifications

Shoe Stock Institutional Investors

Note, although Shoe Carnival's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shoe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 913.31 M.

Shoe Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Shoe Carnival has return on total asset (ROA) of 0.0587 % which means that it generated a profit of $0.0587 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1316 %, meaning that it created $0.1316 on every $100 dollars invested by stockholders. Shoe Carnival's management efficiency ratios could be used to measure how well Shoe Carnival manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.07. The value of Return On Capital Employed is expected to slide to -0.08. At this time, Shoe Carnival's Intangible Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.19 this year, although the value of Net Tangible Assets will most likely fall to about 351.3 M.

Technical Drivers

As of the 28th of November, Shoe Carnival has the Risk Adjusted Performance of (0.08), variance of 8.27, and Coefficient Of Variation of (869.38). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shoe Carnival, as well as the relationship between them. Please validate Shoe Carnival market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Shoe Carnival is priced more or less accurately, providing market reflects its prevalent price of 33.61 per share. Given that Shoe Carnival has information ratio of (0.16), we advise you to double-check Shoe Carnival's current market performance to make sure the company can sustain itself at a future point.

Shoe Carnival Price Movement Analysis

Shoe Carnival Insider Trading Activities

Shoe Carnival Outstanding Bonds

Shoe Carnival Predictive Daily Indicators

Shoe Carnival Corporate Filings

Shoe Carnival Forecast Models

Shoe Carnival's time-series forecasting models are one of many Shoe Carnival's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shoe Carnival's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shoe Carnival prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shoe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shoe Carnival. By using and applying Shoe Stock analysis, traders can create a robust methodology for identifying Shoe entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shoe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shoe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Shoe Carnival stock analysis indicators help investors evaluate how Shoe Carnival stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shoe Carnival shares will generate the highest return on investment. By understating and applying Shoe Carnival stock analysis, traders can identify Shoe Carnival position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shoe Carnival. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Is Specialty Retail 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 Shoe Carnival. If investors know Shoe 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 Shoe Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Shoe Carnival is measured differently than its book value, which is the value of Shoe that is recorded on the company's balance sheet. Investors also form their own opinion of Shoe Carnival's value that differs from its market value or its book value, called intrinsic value, which is Shoe Carnival'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 Shoe Carnival's market value can be influenced by many factors that don't directly affect Shoe Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Shoe Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoe Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoe Carnival'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.