Shoe Carnival Stock Performance
| SCVL Stock | USD 20.22 0.37 1.80% |
On a scale of 0 to 100, Shoe Carnival holds a performance score of 9. The entity has a beta of 1.98, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shoe Carnival will likely underperform. Please check Shoe Carnival's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Shoe Carnival's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shoe Carnival are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Shoe Carnival disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.80) | Five Day Return (5.07) | Year To Date Return (37.42) | Ten Year Return 41.3 | All Time Return 487.79 |
Forward Dividend Yield 0.0321 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.6 | Dividend Date 2025-07-21 |
1 | 3 Consumer Stocks with Mounting Challenges | 05/01/2025 |
2 | Acquisition by Marc Chilton of 6304 shares of Shoe Carnival subject to Rule 16b-3 | 05/09/2025 |
3 | Acquisition by Guthrie Andrea R. of 2172 shares of Shoe Carnival subject to Rule 16b-3 | 05/23/2025 |
4 | Spartan Stores Lags Q1 Earnings Estimates | 05/29/2025 |
5 | Shoe Carnivals Former CFO Kerry Jackson Returns to Spearhead MA Activity More | 06/03/2025 |
6 | Disposition of 166666 shares by Weaver Delores B of Shoe Carnival subject to Rule 16b-3 | 06/12/2025 |
7 | Shoe Carnival And 2 Other Leading Dividend Stocks - Yahoo Finance | 06/17/2025 |
8 | SCVL Set for June 26 Virtual Meeting Hosted by Seaport Research SCVL Stock News | 06/23/2025 |
9 | Acquisition by Aschleman James A of 5306 shares of Shoe Carnival subject to Rule 16b-3 | 06/25/2025 |
10 | Shoe Carnival Holds Annual Shareholder Meeting - TipRanks | 06/27/2025 |
11 | Shoe Carnival, Inc. Plans 0.15 Quarterly Dividend | 07/01/2025 |
12 | Shoe Carnival, Inc.s Share Price Is Matching Sentiment Around Its Earnings | 07/07/2025 |
13 | Is Shoe Carnival Inc. a good long term investment - Lightning-fast growth - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 99 M | |
| Total Cashflows From Investing Activities | -77.7 M |
Shoe Carnival Relative Risk vs. Return Landscape
If you would invest 1,663 in Shoe Carnival on April 20, 2025 and sell it today you would earn a total of 359.00 from holding Shoe Carnival or generate 21.59% return on investment over 90 days. Shoe Carnival is currently generating 0.3558% in daily expected returns and assumes 2.8843% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Shoe, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shoe Carnival Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoe Carnival's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shoe Carnival, and traders can use it to determine the average amount a Shoe Carnival's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1234
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Shoe Carnival is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shoe Carnival by adding it to a well-diversified portfolio.
Shoe Carnival Fundamentals Growth
Shoe Stock prices reflect investors' perceptions of the future prospects and financial health of Shoe Carnival, and Shoe Carnival fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shoe Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 835.51 M | ||||
| Shares Outstanding | 27.34 M | ||||
| Price To Earning | 6.77 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 417.77 M | ||||
| EBITDA | 128.87 M | ||||
| Net Income | 73.77 M | ||||
| Cash And Equivalents | 47.52 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 367.99 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 23.91 X | ||||
| Cash Flow From Operations | 102.64 M | ||||
| Earnings Per Share | 2.39 X | ||||
| Market Capitalization | 562.84 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 773.35 M | ||||
| Working Capital | 405.72 M | ||||
| Current Asset | 370.08 M | ||||
| Current Liabilities | 87.93 M | ||||
About Shoe Carnival Performance
By examining Shoe Carnival's fundamental ratios, stakeholders can obtain critical insights into Shoe Carnival's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shoe Carnival is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 181.82 | 133.39 | |
| Return On Tangible Assets | 0.07 | (0.07) | |
| Return On Capital Employed | 0.09 | (0.08) | |
| Return On Assets | 0.07 | (0.07) | |
| Return On Equity | 0.11 | (0.12) |
Things to note about Shoe Carnival performance evaluation
Checking the ongoing alerts about Shoe Carnival for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shoe Carnival help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shoe Carnival has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Shoe Carnival Inc. a good long term investment - Lightning-fast growth - Jammu Links News |
- Analyzing Shoe Carnival's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shoe Carnival's stock is overvalued or undervalued compared to its peers.
- Examining Shoe Carnival's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shoe Carnival's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shoe Carnival's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shoe Carnival's stock. These opinions can provide insight into Shoe Carnival's potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
Quarterly Earnings Growth (0.46) | Dividend Share 0.555 | Earnings Share 2.39 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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.