SCVL:NGS-Shoe Carnival Inc. (USD)

EQUITY | Apparel Retail | Nasdaq Global Select

Last Closing

USD 33.35

Change

-0.09 (-0.27)%

Market Cap

USD 0.58B

Volume

0.14M

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)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Apparel Retail

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

+1.34 (+1.01%)

USD 44.80B
LULU Lululemon Athletica Inc.

-8.57 (-2.47%)

USD 43.71B
URBN Urban Outfitters Inc

+0.03 (+0.07%)

USD 3.90B
HIBB Hibbett Sports Inc

-0.79 (-0.91%)

USD 1.04B
LE Lands’ End Inc

-0.08 (-0.57%)

USD 0.47B
ZUMZ Zumiez Inc

+0.30 (+1.65%)

USD 0.38B
SFIX Stitch Fix

-0.08 (-3.24%)

USD 0.26B
CTRN Citi Trends Inc

-1.92 (-7.89%)

USD 0.21B
DXLG Destination XL Group Inc

+0.13 (+3.87%)

USD 0.20B
DLTH Duluth Holdings Inc

+0.15 (+3.49%)

USD 0.15B

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 10.39% 82% B 78% C+
Dividend Return 0.84% 100% F 49% F
Total Return 11.24% 82% B 78% C+
Trailing 12 Months  
Capital Gain 47.50% 82% B 87% B+
Dividend Return 2.10% 100% F 33% F
Total Return 49.60% 82% B 87% B+
Trailing 5 Years  
Capital Gain -7.41% 50% F 51% F
Dividend Return 5.23% 75% C 19% F
Total Return -2.18% 50% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.99% 53% F 67% D+
Dividend Return 9.22% 59% D- 66% D+
Total Return 1.23% 100% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 59.89% 59% D- 27% F
Risk Adjusted Return 15.40% 59% D- 53% 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 60% 61%
Price/Book Ratio 1.52 44% 56%
Price / Cash Flow Ratio 7.63 29% 31%
Price/Free Cash Flow Ratio 9.02 38% 29%
Management Effectiveness  
Return on Equity 13.23% 67% 82%
Return on Invested Capital 13.13% 71% 83%
Return on Assets 5.80% 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.