Fundamentals Overview
Steven Madden, Ltd. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-11.7% downside vs price
Profitability
Risk (Beta)
1.15 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B- · Sentiment improving (4 upgrades)
Pressures (Sell):
DCF 11.7% downside vs price · 3M vs S&P 500: -15.7% · 3M vs Consumer Cyclical sector: -9.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Hold: 2, Market Perform: 4, Neutral: 4, Outperform: 7, Overweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $33.91; current price is $38.38. That’s a -11.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 61.17 |
| DCF value (model) | $33.91 (-11.7% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 3.14 |
| P/S (TTM) | 1.1 |
| P/FCF (TTM) | 23.41 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.9 |
| Quick Ratio (TTM) | 1.11 |
| Cash Ratio (TTM) | 0.21 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 1.76% |
| Gross margin (TTM) | 41.41% |
| Operating margin (TTM) | 3.19% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SHOO.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-26 |
| BTIG | maintain | Buy | Buy | 2026-02-26 |
| Needham | maintain | Buy | Buy | 2026-02-25 |
| UBS | maintain | Neutral | Neutral | 2026-02-23 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-19 |
| BTIG | maintain | Buy | Buy | 2026-02-19 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-05 |
| BTIG | maintain | Buy | Buy | 2026-02-05 |
| Needham | maintain | Buy | Buy | 2026-02-04 |
| Needham | upgrade | Hold | Buy | 2026-01-08 |
| BTIG | maintain | Buy | Buy | 2025-12-04 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-11-12 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-11-06 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-11-06 |
| UBS | maintain | Neutral | Neutral | 2025-11-06 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-11-05 |
| BTIG | maintain | Buy | Buy | 2025-11-05 |
| Telsey Advisory Group | upgrade | Market Perform | Outperform | 2025-10-30 |
| Citigroup | maintain | Buy | Buy | 2025-10-17 |
| BTIG | maintain | Buy | Buy | 2025-10-09 |
| Piper Sandler | upgrade | Neutral | Overweight | 2025-09-22 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2025-07-31 |
| Needham | maintain | Hold | Hold | 2025-07-31 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2025-07-30 |
| Needham | maintain | Hold | Hold | 2025-07-30 |
| UBS | maintain | Neutral | Neutral | 2025-07-28 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2025-07-23 |
| Citigroup | upgrade | Neutral | Buy | 2025-07-17 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2025-06-04 |
| UBS | maintain | Neutral | Neutral | 2025-05-08 |