Steven Madden Stock Analysis

Steven Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.91. 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 9th of June 2025. The firm had 3:2 split on the 12th of October 2018. Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Steven Madden, Ltd. was incorporated in 1990 and is headquartered in Long Island City, New York. Steven Maddens operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people. To find out more about Steven Madden contact Edward Rosenfeld at 718 446 1800 or learn more at https://www.stevemadden.com.

Steven Madden Investment Alerts

Steven Madden Upcoming and Recent Events

Steven Largest EPS Surprises

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Steven Madden Environmental, Social, and Governance (ESG) Scores

Steven Madden Thematic Classifications

Steven Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B.

Steven Profitablity

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.

Management Efficiency

Steven Madden has return on total asset (ROA) of 0.1138 % which means that it generated a profit of $0.1138 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1976 %, meaning that it created $0.1976 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 14th of June 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 14th of June 2025, Asset Turnover is likely to grow to 1.86, while Other Current Assets are likely to drop about 21.7 M.

Technical Drivers

As of the 14th of June 2025, Steven Madden has the Risk Adjusted Performance of (0.01), coefficient of variation of (9,450), and Variance of 23.04. 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 Price Movement Analysis

Steven Madden Insider Trading Activities

Steven Madden Outstanding Bonds

Steven Madden Predictive Daily Indicators

Steven Madden Corporate Filings

Steven Madden Forecast Models

Steven Madden's time-series forecasting models are one of many Steven Madden's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Steven Madden prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steven shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Steven Madden. By using and applying Steven Stock analysis, traders can create a robust methodology for identifying Steven entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Steven analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Steven analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Steven Madden stock analysis indicators help investors evaluate how Steven Madden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Steven Madden shares will generate the highest return on investment. By understating and applying Steven Madden stock analysis, traders can identify Steven Madden position entry and exit signals to maximize returns.

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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

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.

Please note, there is a significant difference between Steven Madden's value and its price as these two are different measures arrived at by different 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.