Shoe Carnival Stock Performance
| SCVL Stock | USD 19.33 0.60 3.01% |
Shoe Carnival has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.54, 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. Shoe Carnival right now has a risk of 3.07%. Please validate Shoe Carnival value at risk, as well as the relationship between the skewness and price action indicator , to decide if Shoe Carnival will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shoe Carnival are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Shoe Carnival is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.01) | Five Day Return (0.21) | Year To Date Return 10.46 | Ten Year Return 70.76 | All Time Return 461.92 |
Forward Dividend Yield 0.031 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.6 | Dividend Date 2026-01-26 |
1 | Should Value Investors Buy Shoe Carnival Stock | 10/28/2025 |
2 | Shoe Carnival Q3 2026 Earnings Preview | 11/19/2025 |
3 | Shoe Carnival FY2026 EPS Forecast Boosted by Seaport Res Ptn | 11/26/2025 |
4 | Will Shoe Carnival Inc. stock attract more institutional investors - July 2025 Recap Low Risk Growth Stock Ideas - Newser | 12/03/2025 |
5 | Shoe Carnival Appoints New Senior Vice President - TipRanks | 12/09/2025 |
6 | Will Shoe Carnival Inc. stock recover faster than market - 2025 Institutional Moves Weekly Watchlist of Top Performers - DonanmHaber | 12/19/2025 |
7 | Disposition of 3313 shares by Sifford Clifton E of Shoe Carnival at 16.88 subject to Rule 16b-3 | 01/02/2026 |
8 | Shoe Carnivals earnings trajectory could turn positive as the stock spikes 12 percent this past week | 01/09/2026 |
9 | 1 Volatile Stock Worth Your Attention and 2 We Question - The Globe and Mail | 01/13/2026 |
10 | Trump Greenland Threats, Tariff Jitters Send Shoe Stocks Tumbling | 01/20/2026 |
| 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 1,887 in Shoe Carnival on October 25, 2025 and sell it today you would earn a total of 46.00 from holding Shoe Carnival or generate 2.44% return on investment over 90 days. Shoe Carnival is currently generating 0.0856% in daily expected returns and assumes 3.0656% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Shoe, and 99% 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.
Based on monthly moving average Shoe Carnival is performing at about 2% 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 | 0.0878 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 800.71 M | ||||
| Shares Outstanding | 27.37 M | ||||
| Price To Earning | 6.77 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 418.09 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 | 24.96 X | ||||
| Cash Flow From Operations | 102.64 M | ||||
| Earnings Per Share | 2.10 X | ||||
| Market Capitalization | 529.16 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 | 133.39 | 118.90 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.12) | (0.11) |
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 had very high historical volatility over the last 90 days | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Trump Greenland Threats, Tariff Jitters Send Shoe Stocks Tumbling |
- 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 private. For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 (0.24) | Dividend Share 0.585 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.