SCVL:NGS-Shoe Carnival Inc. (USD)

EQUITY | Apparel Retail | Nasdaq Global Select

Last Closing

USD 36.48

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

0.18M

Analyst Target

USD 38.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shoe Carnival Inc is a family footwear retailer. It offers customers an assortment of moderately priced dress, casual and athletic footwear for men, women and children.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
ROST Ross Stores Inc

N/A

USD 49.65B
LULU Lululemon Athletica Inc.

N/A

USD 39.15B
URBN Urban Outfitters Inc

N/A

USD 4.21B
HIBB Hibbett Sports Inc

N/A

USD 1.04B
SFIX Stitch Fix

N/A

USD 0.47B
LE Lands’ End Inc

N/A

USD 0.46B
ZUMZ Zumiez Inc

N/A

USD 0.39B
DXLG Destination XL Group Inc

N/A

USD 0.21B
CTRN Citi Trends Inc

N/A

USD 0.19B
DLTH Duluth Holdings Inc

N/A

USD 0.13B

ETFs Containing SCVL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.75% 76% C+ 84% B
Dividend Return 0.84% 100% F 34% F
Total Return 21.60% 82% B 84% B
Trailing 12 Months  
Capital Gain 65.82% 82% B 93% A
Dividend Return 2.16% 100% F 34% F
Total Return 67.98% 82% B 93% A
Trailing 5 Years  
Capital Gain 33.97% 50% F 70% C-
Dividend Return 6.92% 100% F 24% F
Total Return 40.89% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.60% 59% D- 69% C-
Dividend Return 11.88% 59% D- 69% C-
Total Return 1.28% 100% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 60.56% 59% D- 27% F
Risk Adjusted Return 19.62% 59% D- 56% F
Market Capitalization 0.58B 76% C+ 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.90 53% 60%
Price/Book Ratio 1.52 44% 57%
Price / Cash Flow Ratio 8.03 29% 30%
Price/Free Cash Flow Ratio 9.02 38% 29%
Management Effectiveness  
Return on Equity 13.05% 67% 82%
Return on Invested Capital 13.13% 71% 82%
Return on Assets 5.79% 71% 88%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.