Steven Madden (SHOO)

• Market cap: $1.85B
• 1 day: 0.83%
• 5 days: -1.20%
• 1 month: -35.06%
• 3 months: -40.29%
• 6 months: -46.71%
• Year to date: -39.18%
• 1 year: -37.88%
• 5 years: 12.52%
• 10 years: 1.31%
• Sector: Consumer Discretionary
• Industry: Footwear, Except Rubber

About: Steven Madden Ltd designs and sells brand-name and private-label footwear and accessories. Its products are geared toward fashion-conscious adults and children. The company sells its products through department stores and other retailers as well as its stores and websites. The company's revenue comes from its operating segments: Wholesale Footwear, Wholesale Accessories or Apparel, Direct-to-Consumer, and Licensing. The wholesale footwear segment accounts for the majority of revenue.

Employees: 4,800

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

14% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 92

4% more funds holding

Funds holding: 273 [Q3] → 283 (+10) [Q4]

2.25% more ownership

Funds ownership: 99.16% [Q3] → 101.41% (+2.25%) [Q4]

12% less capital invested

Capital invested by funds: $3.53B [Q3] → $3.11B (-$413M) [Q4]

18% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $16.2M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $35 37% upside
• Avg. target: $37 45% upside
• High target: $40 57% upside

4 analyst ratings

• positive: 0 0%
• neutral: 4 100%
• negative: 0 0%

Loop Capital Laura Champine 39% 1-year accuracy 11 / 28 met price target	37% upside $35	Hold Maintained	27 Feb 2025
Citigroup Paul Lejuez 39% 1-year accuracy 15 / 38 met price target	37% upside $35	Neutral Maintained	27 Feb 2025
Telsey Advisory Group Dana Telsey 30% 1-year accuracy 56 / 185 met price target	49% upside $38	Market Perform Maintained	27 Feb 2025
Piper Sandler Anna Andreeva 52% 1-year accuracy 12 / 23 met price target	57% upside $40	Neutral Maintained	4 Feb 2025