Steven Madden, Ltd.

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Debt Reduction
  • Cash Flow Strength

AI
AI Summary

6.0

SHOO is shifting from a mature brand story to an execution-driven growth thesis: its raised sales outlook, DTC momentum, and Kurt Geiger acquisition can justify upside only if gross margins and free cash flow remain strong enough to lift EPS guidance, making sustained profit conversion—not revenue growth—the key buy signal.

GrowthOpportunity
MarginRisk
KurtGeigerIntegration‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Margin Expansion
  • •Debt Reduction
  • •Cash Flow Strength

SHOO's quarter shows sharply improved margins, cash flow, leverage, and interest coverage, but sustained gains are needed to offset working-capital pressure, weak annual returns, and valuation risk.

ImprovingProfitability
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support defended
  • •Reversal unconfirmed

SHOO remains cautious after last month's decline, with recovery potential only if it holds $40.46 and breaks $43.00–$43.50, while a drop below support renews downside risk.

SHOO
Bearish
Support Level: $40.46
Resistance Level: $43.00–$43.50; $45.48–$45.85

Modest rebound from the $40.46 low after a roughly 7% monthly decline

Sentiment & News

6.0

Key News Insights:

  • •Strong momentum
  • •Favorable coverage
  • •Industry context

Steven Madden (SHOO) received favorable momentum-focused coverage, positioning it as a potentially attractive footwear-sector opportunity despite limited supporting detail.

Momentum
Footwear

Positive sentiment may support SHOO investor interest, though the lack of fundamental details limits conviction