Steven Madden, Ltd.

Fundamentals7.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Cash Conversion
  • Intangible Risk

AI
AI Summary

6.0

SHOO has transitioned from a steady grower to a margin-expansion and earnings-revision story, with strong cash generation and broad-based momentum supporting the upside, but the stock's rich valuation means investors should only stay constructive if management can sustain these gains without execution slipping.

MarginExpansion
ValuationRisk
EarningsRevision‍

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
  • Cash Conversion
  • Intangible Risk

SHOO is showing better profitability and strong cash generation with manageable leverage, but its premium valuation and intangible-heavy balance sheet still warrant caution.

MarginsUp
ValuationRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout surge
  • Momentum cooling
  • Mid-40s support

Over the last month, SHOO remains in a constructive uptrend after a sharp breakout and run to $49.07, but five straight down sessions have cooled momentum and make $46.08 the key line to hold.

bullish
pullback
Support Level: $46.08
Resistance Level: $48.90-$49.10

Roughly 13% surge from late

Sentiment & News

0.0

Key News Insights:

  • Earnings Surge
  • Guidance Raise
  • Cost Pressure

SHOO posted a strong Q2 beat, raised full-year guidance twice, and saw improved sentiment on brand and DTC momentum, though valuation and cost pressures may limit upside.

EarningsBeat
GuidanceRaise

Overall, the news is positive for SHOO's near-term outlook, but the stock may need continued execution to justify its premium valuation