Steven Madden stock
SHOONASDAQSteven Madden, Ltd., Consumer CyclicalISIN US5562691080
74Score 74 out of 100, Strong
Price and trend
61 / 100
Price history
+6.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.2% below it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 16% below its 52-week high. Largest decline in 20 years: 63% (January 2007 to March 2009).
Chart figures for advanced users
- SMA 50$43.66
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$41.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.37
- The lowest closing price of the last twelve months.
- Resistance$49.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Steven Madden, Ltd. belongs to the Apparel (Footwear & Accessories) industry (United States) and, with a market value of $3.01B, is number 11 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.52B (up 10.5% year on year) and earnings of $44.66M (down 73.6%).
- For fiscal 2026, analysts expect on average revenue of $2.87B (up 13.8%) and adjusted earnings per share of $2.19 (up 28%).
Show more
- MEQIRI Score 74 out of 100 (Strong): rank 99 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $66.58, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 36% below the fair value of $66.58.Valuation 84
- Growing faster than its industryRevenue up 16% a year since 2020, Apparel (Footwear & Accessories) median 7%.Growth 78
- Share buybacksShare count down 10% since 2020.Capital allocation 83
Weaknesses
- Margin fallingOperating margin 2.7%, average of the prior years 10.8% (to 2024).Profitability 67
Its standout strengths are fundamentals and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $47.55 and expensive above $110.96 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $55.01, at 7.8% it would be $83.96.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 20.3% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 41%, operating 3%, net 2%.
Debt & balance sheet
Fiscal 2025Moderate debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $0.79 (expected $0.73)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.19−0.8%
- Revenue
- $2.87B−0.1%
- Earnings per share
- $2.74−0.9%
- Revenue
- $3.08B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.2%2026 revenue growth guidance raised to 11% to 13% (from 10% to 12%) and EPS to $2.05 to $2.15 (from $2.00 to $2.10).
“We now expect revenue to increase 11% to 13%, up from our prior guidance of 10% to 12% and diluted earnings per share to be in the range of $2.05 to $2.15, up from our prior guidance of $2 to $2.10.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $1.83M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Varela AmeliaSale
5 Aug 2026, President
- Shares
- 15,000
- Price
- $48.59
- Value
- $728,801
- Reed Arian SimoneSale
5 Aug 2026, Board
- Shares
- 1,250
- Price
- $48.76
- Value
- $60,950
- Klipper Mitchell SSale
5 Aug 2026, Board
- Shares
- 3,918
- Price
- $48.54
- Value
- $190,186
Show 8 more
- Ferrara AlSale
4 Aug 2026, Board
- Shares
- 3,918
- Price
- $48.26
- Value
- $189,083
- Davis Peter AllanSale
4 Aug 2026, Board
- Shares
- 525
- Price
- $48.31
- Value
- $25,360
- Migliorini PeterSale
15 Jun 2026, Board
- Shares
- 4,000
- Price
- $45.30
- Value
- $181,200
- Reed Arian SimoneSale
15 Jun 2026, Board
- Shares
- 1,100
- Price
- $45.38
- Value
- $49,913
- Ciglar ChristinaSale
9 Jun 2026, Chief Product Officer
- Shares
- 5,147
- Price
- $44.74
- Value
- $230,276
- Reed Arian SimoneSale
4 Jun 2026, Board
- Shares
- 475
- Price
- $43.82
- Value
- $20,815
- Davis Peter AllanSale
22 May 2026, Board
- Shares
- 3,030
- Price
- $41.98
- Value
- $127,209
- Reed Arian SimoneSale
20 May 2026, Board
- Shares
- 648
- Price
- $39.97
- Value
- $25,899
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Steven Madden
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 74
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Footwear & Accessories)
The next larger and next smaller companies by market value
- CrocsCROX $7.32B84
- Birkenstock HoldingBIRK $6.51B69
- Huali Industrial Group300979.SZ $6.34B61
- PUMAPUM.DE $4.34B46
- Capri HoldingsCPRI $2.16B57
- Wolverine World WideWWW $1.8B67
- OVSOVS.MI $1.69B62
- Reformation Inc. (California)REF $1.11B54
ETFs that hold Steven Madden
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.19% | 0.30% | €2.28B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.13% | 0.39% | €1.47B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.10% | 0.30% | €2.17B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.10% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.07% | 0.30% | €185.82M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.35% | €434.1M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.05% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.