US · SHOO
Steven Madden, Ltd.
- Sector
- Consumer Cyclical · Apparel - Footwear & Accessories
- Headquarters
- Long Island City, NY 11104
- Website
- stevemadden.com
Price · as of 2025-12-31
$37.50
Market cap 2.62B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.72 | -20.75% |
| Intrinsic Value(DCF) | $222.05 | +492.13% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $11.39 | -69.62% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $16.71 | $49.57 | $681.55 | $9.32 | $59.62 |
| 2012 | $17.33 | $46.49 | $1,352.68 | $11.71 | $41.49 |
| 2013 | $21.58 | $51.95 | $483.19 | $12.82 | $20.46 |
| 2014 | $21.08 | $49.70 | $78.73 | $11.65 | $11.73 |
| 2015 | $21.02 | $51.07 | $1.84 | $12.50 | $16.72 |
| 2016 | $21.95 | $54.50 | $0.15 | $14.12 | $10.94 |
| 2017 | $26.12 | $63.98 | $1.83 | $15.04 | $25.77 |
| 2018 | $28.19 | $41.53 | $1.72 | $6.90 | $22.24 |
| 2019 | $28.55 | $46.05 | $1.88 | $8.01 | $28.03 |
| 2020 | $35.12 | $47.06 | $0.00 | $4.19 | $5.44 |
| 2021 | $34.83 | $76.44 | $46.07 | $10.96 | $148.11 |
| 2022 | $32.11 | $46.52 | $145.46 | $9.91 | $60.62 |
| 2023 | $40.08 | $54.74 | $178.85 | $7.63 | $4.25 |
| 2024 | $28.11 | $53.03 | $85.71 | $8.35 | $53.88 |
| 2025 | $35.62 | $29.72 | $2.78 | $0.00 | $11.39 |
AI valuation
Our deep-learning model estimates Steven Madden, Ltd.'s (SHOO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.72
- Current price
- $37.50
- AI upside
- -20.75%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$222.05
+492.13% upside
Graham-Dodd
—
— upside
Graham Formula
$11.39
-69.62% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SHOO | Steven Madden, Ltd. | $37.50 | 2.62B | -21% | +492% | — | -70% | 51.50 | 2.91 | 1.00 | 21.91 | — | 7.64 | 41.12% | 2.73% | 1.77% | 5.72% | 4.71% | 2.95% | 0.34 | 5.58 | 1.90 | 0.39 | 1.46 | -7319.00% | 1045.00% | -3057.00% | 4.74% | 0.31 | 12.96% | 2.41% | 124.40% | 2.95% | 39.26 | 22.63 | 1.07 | 3.23 |
| CAKE | The Cheesecake Factory In… | $64.78 | 3.23B | +36% | -43% | -87% | -37% | 19.77 | 6.72 | 0.78 | 21.89 | — | 15.90 | 78.33% | 4.99% | 3.96% | 33.74% | 5.74% | 4.71% | 7.93 | 17.93 | 0.59 | 0.47 | 11.50 | -406.00% | 475.00% | 4364.00% | 5.28% | 0.39 | 5.21% | 1.78% | 35.20% | 7.02% | 33.00 | 39.86 | 1.65 | 2.45 |
| CPRI | Capri Holdings Limited | $20.51 | 2.44B | +74% | -67% | — | — | -1.71 | 5.46 | 0.45 | 20.19 | — | -1.40 | 63.62% | -16.93% | -26.61% | -119.88% | -18.16% | -19.81% | 8.43 | 20.32 | 1.14 | 0.36 | 11.99 | 0.00% | 0.00% | 2750.00% | 7.61% | 0.21 | 3.70% | 0.00% | 0.00% | 22.04% | -6.58 | 32.34 | 1.11 | 1.82 |
| DRVN | Driven Brands Holdings In… | $11.00 | 1.81B | +109% | -42% | — | — | -8.80 | 4.24 | 1.10 | 231.04 | — | -1.76 | 52.37% | -5.99% | -12.50% | -38.65% | -2.74% | -5.24% | 6.58 | -0.89 | 1.52 | 0.84 | 138.11 | -5982.00% | 154.00% | -8698.00% | -1.83% | 0.56 | -1.00% | 0.00% | 0.00% | 10.60% | -45.65 | -136.03 | 2.74 | 0.47 |
| GEF | Greif, Inc. | $72.67 | 3.44B | -17% | -64% | +13% | +75% | 186.82 | 1.06 | 0.72 | 9.97 | 83.67 | 8.15 | 22.16% | 6.85% | 19.58% | 0.66% | 2.56% | 0.27% | 0.54 | 5.24 | 1.47 | 0.81 | 2.98 | 22328.00% | -100.00% | -15027.00% | -2.77% | 0.05 | -1.86% | 3.29% | 613.70% | 54.14% | 14.93 | -51.52 | 1.02 | 2.48 |
| HBI | Hanesbrands Inc. | $6.47 | 2.29B | — | -68% | — | +48% | -14.03 | 4.48 | 0.46 | 16.00 | — | -0.91 | 34.87% | 6.92% | -3.29% | — | — | — | 10.80 | 2.03 | 1.75 | 0.54 | 11.12 | — | — | — | -32.16% | -0.20 | — | 11.73% | -164.50% | 13.13% | 21.87 | -10.19 | 1.51 | 1.28 |
| OSW | OneSpaWorld Holdings Limi… | $21.53 | 2.2B | +44% | +93% | -71% | -51% | 30.32 | 4.00 | 2.26 | 21.17 | — | 68.77 | 10.98% | 9.10% | 7.45% | 13.06% | 13.29% | 9.85% | 0.19 | 16.90 | 1.91 | 0.89 | 0.81 | 0.00% | 737.00% | -501.00% | 3.15% | 1.16 | 11.05% | 0.80% | 24.40% | 4.28% | 25.81 | 32.98 | 2.35 | 9.30 |
| PENN | PENN Entertainment, Inc. | $15.64 | 2.28B | +33% | -62% | — | — | -2.54 | 1.17 | 0.31 | 307.44 | -1.38 | -1.58 | 27.37% | 3.91% | -12.11% | -36.00% | 2.37% | -5.72% | 4.57 | 0.67 | 0.79 | 0.64 | 240.34 | 18439.00% | 582.00% | 1305.00% | -6.50% | 0.34 | -1.22% | 0.00% | 0.00% | 132.80% | 36.16 | -70.52 | 1.41 | 0.48 |
| VAC | Marriott Vacations Worldw… | $65.01 | 2.25B | +86% | -57% | — | +22% | 11.35 | 1.01 | 0.50 | 12.20 | — | -1.68 | 37.35% | 11.01% | 4.39% | 9.00% | 5.26% | 2.23% | 2.14 | 3.38 | 3.14 | 2.32 | 8.19 | -1067.00% | 508.00% | 2982.00% | 6.01% | 0.16 | 2.01% | 4.34% | 49.30% | 6.62% | 13.70 | 50.62 | 1.51 | 1.35 |
| WWW | Wolverine World Wide, Inc… | $17.67 | 1.45B | — | -58% | — | -3% | 15.33 | 3.60 | 0.78 | 11.82 | — | -7.21 | 47.31% | 8.01% | 5.11% | — | — | — | 2.13 | 4.58 | 1.40 | 0.71 | 3.67 | — | — | — | 8.55% | 0.27 | — | 2.27% | 34.80% | 3.26% | 14.18 | 16.97 | 1.14 | 3.03 |
| ZGN | Ermenegildo Zegna N.V. | $11.27 | 2.86B | +207% | -73% | -76% | -67% | 18.24 | 1.81 | 0.85 | 5.90 | — | 5.49 | 66.60% | 8.57% | 3.96% | 10.35% | 7.48% | 3.24% | 1.13 | 4.21 | 1.41 | 0.68 | 2.01 | -3750.00% | 221.00% | -2223.00% | 9.27% | 0.33 | 9.89% | 1.83% | 33.30% | 1.83% | 14.36 | 15.60 | 1.23 | 1.90 |
About Steven Madden, Ltd.
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. Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce Vita, Betsey Johnson, GREATS, Blondo, Anne Klein, Mad Love, Superga, Madden NYC, and COOL Planet brands, as well as private label footwear. The company's Wholesale Accessories/Apparel segment offers handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories under the Steve Madden, BB Dakota, Anne Klein, Betsey Johnson, Cejon, Madden NYC, and Dolce Vita brands, as well as private label handbag and accessories to department stores, mass merchants, off-price retailers, online retailers, specialty stores, and independent stores. Its Direct-to-Consumer segment operates Steve Madden and Superga full-price retail stores, Steve Madden outlet stores, and Steve Madden shop-in-shops, as well as digital e-commerce websites, including SteveMadden.com, DolceVita.com, betseyjohnson.com, Blondo.com, GREATS.com, and Superga-USA.com. The company's Licensing segment licenses its Steve Madden, Madden Girl, and Betsey Johnson trademarks. Its First Cost segment operates as a buying agent for footwear products under private labels for national chains, specialty retailers, and value-priced retailers. As of December 31, 2021, it owned and operated 214 brick-and-mortar retail stores that included 147 Steve Madden full-price stores, 66 Steve Madden outlet stores, and 1 Superga store, as well as 6 e-commerce websites. Steven Madden, Ltd. was incorporated in 1990 and is headquartered in Long Island City, New York.
- CEO
- Edward R. Rosenfeld
- Employees
- 3.5K
- Beta
- 1.11
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($222.05 ÷ $37.50) − 1 = +492.13% (DCF, example).