SCVL:NSD-Shoe Carnival Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 35.29

Change

-0.24 (-0.68)%

Market Cap

USD 0.98B

Volume

0.25M

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: 2024-10-30 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
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LULU Lululemon Athletica Inc.

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USD 36.71B
URBN Urban Outfitters Inc

-0.04 (-0.11%)

USD 3.25B
LE Lands’ End Inc

-0.03 (-0.18%)

USD 0.51B
ZUMZ Zumiez Inc

-0.66 (-3.08%)

USD 0.41B
SFIX Stitch Fix

+0.07 (+2.22%)

USD 0.37B
CTRN Citi Trends Inc

-0.46 (-2.31%)

USD 0.17B
DXLG Destination XL Group Inc

-0.07 (-2.53%)

USD 0.16B
DLTH Duluth Holdings Inc

-0.12 (-3.23%)

USD 0.14B
BIRD Allbirds Inc

+0.13 (+1.17%)

USD 0.08B

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 -22.12% 47% F 28% F
Dividend Return -14.37% 100% F 65% D
Total Return -36.49% 33% F 22% F
Trailing 12 Months  
Capital Gain 8.82% 67% D+ 46% F
Dividend Return -20.07% 100% F 51% F
Total Return -11.25% 53% F 30% F
Trailing 5 Years  
Capital Gain -30.66% 50% F 32% F
Dividend Return -8.25% 100% F 63% D
Total Return -38.91% 50% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 15.12% 60% D- 70% C-
Dividend Return 16.20% 60% D- 70% C-
Total Return 1.08% 100% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 62.70% 67% D+ 30% F
Risk Adjusted Return 25.84% 60% D- 59% D-
Market Capitalization 0.98B 80% B- 71% C-

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.