Steven Madden LtdSHOO
Price$45.69Intrinsic value$62.8137% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $62.81median of 6 methods · middle span $36-$194based on filings through 30 Jun 2026
Market Price $45.69Price as of 1 Oct 2026
Margin of Safety +37.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 48.4% (near-term consensus, capped) · years 2–5: 18.7%/yr (balance of the path).24.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 618.9%Yr 719.2%Yr 819.5%Yr 919.7%Yr 1020.0%
18.7% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.9%
Volatility vs market (adjusted beta)1.11

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSteven Madden LtdSHOOConsumer Discretionary
Valuation
P/E22.8×
P/S1.1×
P/B3.2×
EV / Revenue1.1×
EV / EBITDA—
Profitability
Gross margin41.4%
Operating margin3.2%
Net margin5.4%
FCF margin8.2%
Returns
ROE15.5%
ROA8.0%
ROIC15.3%
Growth
Revenue growth (YoY)20.0%
5-yr fwd EPS growth27.3%
Financial strength
Debt / Equity0.13×
Current ratio1.91×
Altman Z-Score5.8
Interest coverage—
Dividend yield1.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.