Profitability
Weight: 20%
D+
42
- 5yr Avg ROIC 10.1%
- Operating Margin Trend -2.41 pp/yr
SHOO
Steven Madden, Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
91
- 5yr Avg ROE 18.3%
- 5yr Share-Count CAGR -3.4%
Growth Quality
Weight: 15%
C-
49
- 5yr Revenue CAGR 7.8%
- 5yr EPS CAGR -28.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B+
77
- 5yr FCF Margin 8.6%
- 5yr FCF/NI Conversion 1.37x
Balance Sheet
Weight: 20%
B
70
- Net Debt / EBITDA 3.03x
- Interest Coverage (EBIT/Int) 7.29x
- Altman Z-Score 5.04
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +92.4%
- New buys
- 0
- Full exits
- 0