SCVL:NSD-Shoe Carnival Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 38.23

Change

-3.47 (-8.32)%

Market Cap

USD 1.13B

Volume

0.47M

Analyst Target

USD 38.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. The company also operates stores, and sells its products through online shopping at shoecarnival.com, as well as through mobile app. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Evansville, Indiana.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-07 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

-2.56 (-2.23%)

USD 131.34B
GAP The Gap, Inc.

-0.63 (-2.96%)

USD 8.36B
ANF Abercrombie & Fitch Company

-7.28 (-4.98%)

USD 7.47B
BOOT Boot Barn Holdings Inc

-4.19 (-2.53%)

USD 5.06B
AEO American Eagle Outfitters Inc

-1.21 (-5.46%)

USD 4.26B
CRI Carter’s Inc

-3.89 (-6.01%)

USD 2.41B
BKE Buckle Inc

-1.03 (-2.37%)

USD 2.20B
VSCO Victoria's Secret & Co

-0.10 (-0.41%)

USD 1.91B
CAL Caleres Inc

-0.56 (-1.72%)

USD 1.14B
GES Guess? Inc.

+0.01 (+0.05%)

USD 1.02B

ETFs Containing SCVL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.63% 63% D 19% F
Dividend Return -14.37% 100% F 75% C
Total Return -30.00% 53% F 15% F
Trailing 12 Months  
Capital Gain 6.02% 50% F 34% F
Dividend Return -18.05% 100% F 70% C-
Total Return -12.04% 45% F 18% F
Trailing 5 Years  
Capital Gain -19.45% 65% D 29% F
Dividend Return -8.85% 100% F 58% F
Total Return -28.30% 53% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.13B 47% F 58% F

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.