Is Steven Madden Stock a Good Investment?

Steven Madden Investment Advice

  SHOO
To provide specific investment advice or recommendations on Steven Madden stock, we recommend investors consider the following general factors when evaluating Steven Madden. This will help you to make an informed decision on whether to include Steven Madden in one of your diversified portfolios:
  • 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
Cautious Hold
Our trade recommendation module complements current analysts and expert consensus on Steven Madden. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Steven Madden is not overpriced, please validate all Steven Madden fundamentals, including its total debt, beta, and the relationship between the gross profit and short ratio . Given that Steven Madden has a price to earning of 130.74 X, we advise you to double-check Steven Madden market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

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 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steven Madden has Price/Earnings To Growth (PEG) ratio of 1.83. The entity last dividend was issued on the 10th of March 2025. The firm 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
Steven Madden has high historical volatility and very poor performance
Over 94.0% 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 gurufocus.com: Steven Madden Price Target Reduced by UBS Ahead of Earnings Report SHOO Stock News

Steven Madden Quarterly Gross Profit

235.44 Million

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
2008-03-310.060.05-0.0116 
2007-08-07
2007-06-300.090.10.0111 
2006-11-01
2006-09-300.10.110.0110 
2003-04-29
2003-03-310.040.050.0125 
2000-11-01
2000-09-300.040.050.0125 
2000-08-02
2000-06-300.030.040.0133 
2000-05-03
2000-03-310.020.030.0150 
2000-02-29
1999-12-310.030.040.0133 

Steven Madden Target Price Consensus

Steven target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Steven Madden's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   10  Buy
Most Steven analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Steven stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Steven Madden, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Steven Madden Target Price Projection

Steven Madden's current and average target prices are 20.80 and 46.67, respectively. The current price of Steven Madden is the price at which Steven Madden is currently trading. On the other hand, Steven Madden's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Steven Madden Market Quote on 26th of April 2025

Low Price20.4Odds
High Price21.16Odds

20.8

Target Price

Analyst Consensus On Steven Madden Target Price

Low Estimate42.47Odds
High Estimate51.8Odds

46.6667

Historical Lowest Forecast  42.47 Target Price  46.67 Highest Forecast  51.8
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Steven Madden and the information provided on this page.

Steven Madden Analyst Ratings

Steven Madden's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Steven Madden stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Steven Madden's financials, market performance, and future outlook by experienced professionals. Steven Madden's historical ratings below, therefore, can serve as a valuable tool for investors.

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 Accounts2024-12-31
1.4 M
Allspring Global Investments Holdings, Llc2024-12-31
1.1 M
Charles Schwab Investment Management Inc2024-12-31
1.1 M
Nuveen Asset Management, Llc2024-12-31
981.9 K
Goldman Sachs Group Inc2024-12-31
887.5 K
Bank Of New York Mellon Corp2024-12-31
837.9 K
Victory Capital Management Inc.2024-12-31
827.4 K
Boston Partners Global Investors, Inc2024-12-31
819.6 K
Blackrock Inc2024-12-31
11.6 M
Vanguard Group Inc2024-12-31
8.1 M
Note, although Steven Madden'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.

Steven Madden's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.54 B.

Market Cap

2.46 Billion

Steven Madden's profitablity analysis

Last ReportedProjected 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 
The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
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 26th of April 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 26th of April 2025, Asset Turnover is likely to grow to 1.86, while Other Current Assets are likely to drop about 22.2 M.
Last ReportedProjected 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 Value2.2 B2.3 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.
Dividend Yield
0.0404
Forward Dividend Yield
0.0404
Forward Dividend Rate
0.84
Beta
0.993

Basic technical analysis of Steven Stock

As of the 26th of April, Steven Madden has the Risk Adjusted Performance of (0.40), coefficient of variation of (406.49), and Variance of 15.28. 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.
 
Zine Mazouzi 22 hours ago
Disposition of 1350 shares by Zine Mazouzi of Steven Madden at 42.71 subject to Rule 16b-3
 
Davis Peter Allan over a month ago
Disposition of 500 shares by Davis Peter Allan of Steven Madden at 45.393 subject to Rule 16b-3
 
Davis Peter Allan over a month ago
Disposition of 933 shares by Davis Peter Allan of Steven Madden at 26.976 subject to Rule 16b-3
 
Edward Rosenfeld over a month ago
Disposition of 35662 shares by Edward Rosenfeld of Steven Madden at 32.79 subject to Rule 16b-3
 
Edward Rosenfeld over two months ago
Disposition of 12357 shares by Edward Rosenfeld of Steven Madden at 36.4 subject to Rule 16b-3
 
Edward Rosenfeld over two months ago
Disposition of 6742 shares by Edward Rosenfeld of Steven Madden at 41.05 subject to Rule 16b-3
 
Zine Mazouzi over three months ago
Disposition of 2103 shares by Zine Mazouzi of Steven Madden at 41.91 subject to Rule 16b-3
 
Kumar Maria Teresa over six months ago
Disposition of 8646 shares by Kumar Maria Teresa of Steven Madden at 43.9855 subject to Rule 16b-3
 
Zine Mazouzi over six months ago
Disposition of 361 shares by Zine Mazouzi of Steven Madden at 41.61 subject to Rule 16b-3
 
Migliorini Peter over six months ago
Disposition of 3000 shares by Migliorini Peter of Steven Madden at 43.8125 subject to Rule 16b-3
 
Lynch Rose Peabody over six months ago
Disposition of 1600 shares by Lynch Rose Peabody of Steven Madden at 44.4115 subject to Rule 16b-3
 
Karla Frieders over six months ago
Disposition of 10000 shares by Karla Frieders of Steven Madden at 44.9052 subject to Rule 16b-3

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.

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.

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.

Steven Madden Corporate Filings

7th of April 2025
Other Reports
ViewVerify
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
Steven Madden time-series forecasting models is one of many Steven Madden's stock analysis techniques aimed to predict 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 Steven Madden'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.

Steven Stock media impact

There is far too much social signal, news, headlines, and media speculation about Steven Madden that are available to investors today. This information is accessible both publicly - through Steven Madden's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Steven-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 Maximum Pain Price Across June 20th 2025 Option Contracts

Steven Madden's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Steven Madden close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Steven Madden's options.

Steven Madden Corporate Management

Lisa KeithGeneral VPProfile
Lisa JDGeneral VPProfile
Steven MaddenIR Contact OfficerProfile
Karla FriedersChief Merchandising OfficerProfile
Danielle McCoyDirector RelationsProfile
When determining whether Steven Madden offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steven Madden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steven Madden Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steven Madden Stock:
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
32.03
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.