Shoe Carnival Stock Analysis

Shoe Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shoe Carnival has Price/Earnings To Growth (PEG) ratio of 0.95. The entity last dividend was issued on the 12th of January 2026. The firm had 2:1 split on the 20th of July 2021. Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Evansville, Indiana. Shoe Carnival operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people. To find out more about Shoe Carnival contact the company at 803-650-4600 or learn more at https://www.shoecarnival.com.

Shoe Carnival Investment Alerts

Shoe Largest EPS Surprises

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Shoe Carnival Environmental, Social, and Governance (ESG) Scores

Shoe Stock Institutional Investors

Note, although Shoe Carnival'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.

Shoe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 562.56 M.

Shoe Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Shoe Carnival has return on total asset (ROA) of 0.0377 % which means that it generated a profit of $0.0377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0878 %, meaning that it created $0.0878 on every $100 dollars invested by stockholders. Shoe Carnival's management efficiency ratios could be used to measure how well Shoe Carnival manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.07 this year. Return On Capital Employed is expected to rise to -0.08 this year. At this time, Shoe Carnival's Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 49.5 M this year, although the value of Deferred Long Term Asset Charges will most likely fall to about 7 M.

Technical Drivers

As of the 8th of February, Shoe Carnival has the Coefficient Of Variation of 1099.51, risk adjusted performance of 0.0806, and Semi Deviation of 2.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shoe Carnival, as well as the relationship between them. Please validate Shoe Carnival variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Shoe Carnival is priced more or less accurately, providing market reflects its prevalent price of 20.55 per share. Given that Shoe Carnival has jensen alpha of 0.1466, we advise you to double-check Shoe Carnival's current market performance to make sure the company can sustain itself at a future point.

Shoe Carnival Price Movement Analysis

Shoe Carnival Insider Trading Activities

Shoe Carnival Outstanding Bonds

Shoe Carnival Predictive Daily Indicators

Shoe Carnival Corporate Filings

Shoe Carnival Forecast Models

Shoe Carnival's time-series forecasting models are one of many Shoe Carnival'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 Shoe Carnival'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.

Shoe Carnival Bond Ratings

Shoe Carnival financial ratings play a critical role in determining how much Shoe Carnival have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Shoe Carnival's borrowing costs.

Shoe Carnival Debt to Cash Allocation

Shoe Carnival currently holds 367.99 M in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Shoe Carnival has a current ratio of 2.78, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Shoe Carnival's use of debt, we should always consider it together with its cash and equity.

Shoe Carnival Total Assets Over Time

Shoe Carnival Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Shoe Carnival uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Shoe Carnival Debt Ratio

17.0

It seems most of the Shoe Carnival's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Shoe Carnival's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Shoe Carnival, which in turn will lower the firm's financial flexibility.

Shoe Carnival Corporate Bonds Issued

Shoe Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shoe Carnival 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 Shoe 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 Shoe Carnival. By using and applying Shoe Stock analysis, traders can create a robust methodology for identifying Shoe 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. Shoe 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. Shoe 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.

Shoe Carnival stock analysis indicators help investors evaluate how Shoe Carnival stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shoe Carnival shares will generate the highest return on investment. By understating and applying Shoe Carnival stock analysis, traders can identify Shoe Carnival 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 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Understanding Shoe Carnival requires distinguishing between market price and book value, where the latter reflects Shoe's accounting equity. The concept of intrinsic value - what Shoe Carnival's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Shoe Carnival's price substantially above or below its fundamental 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. In contrast, Shoe Carnival's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.