Gambaran Umum
Steven Madden, Ltd., headquartered in Long Island City, New York, USA, is a premier fashion company specializing in footwear, accessories, and handbags. Operating primarily within the retail industry, Steven Madden has carved a niche by catering predominantly to fashion-forward individuals through a diversified portfolio of brands, including Steve Madden, Betsey Johnson, and Dolce Vita. The company orchestrates its operations across various channels, including retail stores, online platforms, and distribution through other retail outlets. Known for its innovative design and quick responsiveness to market trends, Steven Madden also focuses on strategic collaborations and targeted marketing initiatives to enhance brand visibility and penetration in key markets. The company’s agile approach to fashion retail converges on continuously evolving consumer preferences, maintaining relevance and competitive edge in the dynamic retail sector.
Mga Batayang Estadistika
Harga saham Steven Madden, Ltd. per 2025 Sep 5 adalah US$ 30.33 / saham. Ini merupakan peningkatan sebesar 4.44% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Steven Madden, Ltd. per 2025 Sep 5 adalah US$ 2,149.49 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Steven Madden, Ltd. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 2,149.49 MM |
| EV | 2,361.40 MM |
| Saham Habis. | 70.87 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 1.28 |
| Imbal Hasil Dividen | 2.77 % |
| Tanggal Ex-Dividen | 2025-09-12 |
| Suku Bunga Pinjaman | 0.25 |
| Saham Pendek Tersedia. | 0.20 MM |
| Kepentingan Jangka Pendek | 6.05 MM |
| Posisi Jual Pendek | 8.52 % |
| Jumlah Hari yang Dicakup | 5.23 days |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -30.82 % |
| Volatilitas (1 tahun) | 0.51 |
| Beta | 1.32 |
| Rasio Sharpe (1 tahun) | -0.69 |
| Rasio Sortino (1 tahun) | -1.15 |
| Rasio PE | 23.61 |
| Harga/Buku | 2.49 |
| Presyo/TBV | 7.56 |
| Buku/Pasar | 0.40 |
| EBIT/EV | 0.06 |
| EBIT (rata-rata 3 tahun) / EV | 0.08 |
| Māori: ROA | 0.07 |
| ROE | 0.11 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.06 |
| CROIC | -0.05 |
| OCROIC | 0.12 |
| Volatilitas Tersirat | 45.97 % |
| Rasio OI Put/Call | 0.15 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Steven Madden, Ltd. adalah US$ 28.69. Perkiraan berkisar dari terendah US$ 24.24 hingga tertinggi US$ 35.70. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Steven Madden, Ltd.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-11-01 | Wedbush | Outperform | Neutral | I-downgrade |
| 2022-10-21 | Citigroup | Neutral | Pinapanatili | |
| 2022-11-03 | Telsey Advisory Group | Pagganap ng Market | Pinapanatili | |
| 2022-07-28 | Telsey Advisory Group | Pagganap ng Market | Pinapanatili | |
| 2022-06-08 | Loop Capital | Bumili | Pinapanatili | |
| 2021-12-06 | Piper Sandler | Neutral | Sobra sa timbang | Mag-upgrade |
| 2022-09-21 | Exane BNP Paribas | Outperform | Magsimula | |
| 2022-09-13 | Loop Capital | Bumili | Hawakan | I-downgrade |
| 2021-06-08 | BTIG | Neutral | Bumili | Mag-upgrade |
| 2021-05-25 | Telsey Advisory Group | Pagganap ng Market | Pinapanatili | |
| 2021-04-29 | Telsey Advisory Group | Pagganap ng Market | Pinapanatili | |
| 2020-12-07 | KeyBanc | Sobra sa timbang | Pinapanatili | |
| 2020-11-12 | KeyBanc | Timbang ng Sektor | Sobra sa timbang | Mag-upgrade |
| 2021-11-04 | Telsey Advisory Group | Pagganap ng Market | Pinapanatili | |
| 2021-07-29 | Telsey Advisory Group | Pagganap ng Market | Pinapanatili | |
| 2022-08-01 | UBS | Neutral | Pinapanatili | |
| 2022-07-21 | BTIG | Bumili | Pinapanatili | |
| 2022-01-11 | Loop Capital | Hawakan | Bumili | Mag-upgrade |
| 2021-09-21 | Jefferies | Hawakan | Bumili | Mag-upgrade |
| 2022-09-28 | CL King | Neutral | Bumili | Mag-upgrade |
| 2022-06-09 | Wedbush | Outperform | Pinapanatili | |
| 2021-10-05 | Wedbush | Outperform | Magsimula | |
| 2020-10-12 | Susquehanna | Neutral | Positibo | Mag-upgrade |
| 2020-07-30 | Wedbush | Neutral | Pinapanatili | |
| 2020-07-30 | Piper Sandler | Neutral | Pinapanatili | |
| 2020-07-22 | UBS | Neutral | Magsimula | |
| 2020-05-26 | Wedbush | Neutral | Pinapanatili | |
| 2020-05-14 | Wells Fargo | Pantay-Timbang | kulang sa timbang | I-downgrade |
| 2020-05-13 | Loop Capital | Bumili | Hawakan | I-downgrade |
| 2020-04-29 | BTIG | Neutral | Magsimula | |
| 2020-04-24 | Citigroup | Neutral | Pinapanatili | |
| 2020-04-06 | Susquehanna | Positibo | Neutral | I-downgrade |
| 2020-03-26 | B. Riley FBR | Bumili | Pinapanatili | |
| 2020-03-16 | Wells Fargo | Pantay-Timbang | Pinapanatili | |
| 2020-03-02 | Citigroup | Neutral | Pinapanatili | |
| 2019-05-14 | Piper Jaffray | Sobra sa timbang | Neutral | I-downgrade |
| 2019-01-31 | Telsey Advisory Group | Outperform | Pagganap ng Market | I-downgrade |
| 2018-12-03 | Citigroup | Bumili | Neutral | I-downgrade |
| 2018-10-30 | Loop Capital | Hawakan | Bumili | Mag-upgrade |
| 2018-10-22 | Wells Fargo | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2018-10-19 | Citigroup | Bumili | Bumili | Pinapanatili |
| 2018-10-17 | Buckingham | Bumili | Bumili | Pinapanatili |
| 2018-08-16 | Buckingham | Bumili | Bumili | Pinapanatili |
| 2018-07-11 | Wedbush | Outperform | Neutral | I-downgrade |
| 2018-06-07 | Canaccord Genuity | Bumili | Bumili | Pinapanatili |
| 2018-06-05 | Loop Capital | Hawakan | Magsimula | |
| 2018-04-23 | Buckingham | Bumili | Bumili | Pinapanatili |
| 2018-02-28 | Canaccord Genuity | Bumili | Bumili | Pinapanatili |
| 2017-11-29 | Buckingham | Neutral | Bumili | Mag-upgrade |
| 2017-11-01 | Buckingham | Neutral | Pinapanatili | |
| 2017-08-15 | Wedbush | Outperform | Magsimula | |
| 2017-08-07 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2017-08-02 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2017-08-02 | Buckingham | Neutral | Pinapanatili | |
| 2017-02-27 | B. Riley FBR | Neutral | Bumili | Mag-upgrade |
| 2017-02-23 | PiperJaffray | Neutral | Sobra sa timbang | Mag-upgrade |
| 2017-01-31 | Citigroup | Neutral | Bumili | Mag-upgrade |
| 2017-01-03 | Jefferies | Hawakan | I-downgrade | |
| 2016-12-06 | Wells Fargo | Pagganap ng Market | Magsimula | |
| 2016-08-12 | Susquehanna | Positibo | Magsimula | |
| 2016-08-01 | B. Riley FBR | Bumili | Neutral | I-downgrade |
| 2016-07-18 | Buckingham Research | Bumili | Neutral | I-downgrade |
| 2016-04-12 | PiperJaffray | Sobra sa timbang | Neutral | I-downgrade |
| 2016-03-01 | Goldman Sachs | Neutral | Ibenta | I-downgrade |
| 2016-01-05 | PiperJaffray | Sobra sa timbang | Pinapanatili | |
| 2015-10-01 | Taglich Brothers | Pagganap ng Market | Outperform | Mag-upgrade |
| 2015-04-27 | Citigroup | Neutral | Pinapanatili | |
| 2015-04-02 | PiperJaffray | Neutral | Sobra sa timbang | Mag-upgrade |
| 2015-02-25 | Citigroup | Neutral | Pinapanatili | |
| 2014-12-19 | Citigroup | Neutral | Pinapanatili | |
| 2014-12-10 | Goldman Sachs | Bumili | Neutral | I-downgrade |
| 2014-11-18 | BB&T Capital | Hawakan | Magsimula | |
| 2014-10-30 | Morgan Stanley | Pantay-Timbang | Magsimula | |
| 2014-10-20 | Wunderlich | Bumili | Pinapanatili | |
| 2014-10-01 | Wunderlich | Bumili | Pinapanatili | |
| 2014-08-15 | Sterne Agee | Neutral | Bumili | Mag-upgrade |
| 2014-08-12 | Citigroup | Neutral | Pinapanatili | |
| 2014-07-22 | B. Riley FBR | Bumili | Pinapanatili | |
| 2014-04-10 | Buckingham Research | Bumili | Magsimula | |
| 2014-01-21 | BB&T Capital | Hawakan | Bumili | Mag-upgrade |
| 2014-01-08 | PiperJaffray | Sobra sa timbang | Neutral | I-downgrade |
| 2013-09-17 | Wedbush | Outperform | Neutral | I-downgrade |
| 2013-08-05 | Goldman Sachs | Ibenta | Bumili | Mag-upgrade |
| 2013-07-15 | Sterne Agee | Neutral | Magsimula | |
| 2013-06-06 | PiperJaffray | Sobra sa timbang | Magsimula | |
| 2012-11-27 | Goldman Sachs | Ibenta | Magsimula | |
| 2012-11-01 | Wedbush | Outperform | Pinapanatili | |
| 2012-11-01 | Sterne Agee | Bumili | Pinapanatili | |
| 2012-10-04 | Brean Capital | Bumili | Magsimula | |
| 2012-07-26 | Wedbush | Neutral | Outperform | Mag-upgrade |
| 2012-02-21 | Citigroup | Bumili | Pinapanatili | |
| 2023-02-08 | Telsey Advisory Group | Pagganap ng Market | Ulitin | |
| 2023-02-14 | Loop Capital | Hawakan | Pinapanatili | |
| 2023-02-16 | UBS | Neutral | Pinapanatili | |
| 2023-02-16 | Telsey Advisory Group | Pagganap ng Market | Ulitin | |
| 2023-02-24 | Telsey Advisory Group | Pagganap ng Market | Pinapanatili | |
| 2023-02-23 | Telsey Advisory Group | Pagganap ng Market | Pinapanatili | |
| 2023-02-24 | Citigroup | Neutral | Pinapanatili | |
| 2023-03-30 | UBS | Neutral | Pinapanatili | |
| 2023-04-13 | Citigroup | Neutral | Bumili | Mag-upgrade |
| 2023-05-03 | Telsey Advisory Group | Pagganap ng Market | Ulitin | |
| 2023-05-10 | Telsey Advisory Group | Pagganap ng Market | Ulitin | |
| 2023-11-29 | Wedbush | Neutral | Neutral | Ulitin |
| 2023-10-24 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Ulitin |
| 2024-01-04 | Jefferies | Bumili | Hawakan | I-downgrade |
| 2023-07-27 | Citigroup | Bumili | Bumili | Pinapanatili |
| 2023-07-27 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Ulitin |
| 2023-08-03 | Citigroup | Bumili | Bumili | Pinapanatili |
| 2023-08-03 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Ulitin |
| 2023-11-15 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Ulitin |
| 2024-05-17 | Wedbush | Neutral | Neutral | Ulitin |
| 2024-02-14 | Piper Sandler | Neutral | Magsimula | |
| 2024-02-21 | Williams Trading | Bumili | Hawakan | I-downgrade |
| 2024-02-21 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Ulitin |
| 2024-05-01 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2024-02-29 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2024-06-06 | BTIG | Bumili | Bumili | Pinapanatili |
| 2024-02-07 | Wedbush | Neutral | Neutral | Pinapanatili |
| 2024-02-07 | Citigroup | Bumili | Neutral | I-downgrade |
| 2024-04-26 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-02-27 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-02-13 | Needham | Hawakan | Hawakan | Ulitin |
| 2024-07-25 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2024-07-26 | Wedbush | Neutral | Neutral | Ulitin |
| 2025-04-23 | UBS | Neutral | Neutral | Pinapanatili |
| 2024-08-07 | Wedbush | Neutral | Neutral | Ulitin |
| 2025-02-04 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-04-11 | Piper Sandler | Neutral | Neutral | Pinapanatili |
| 2024-11-08 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2025-02-04 | Piper Sandler | Neutral | Neutral | Pinapanatili |
| 2025-02-27 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2025-02-27 | Loop Capital | Hawakan | Hawakan | Pinapanatili |
| 2025-02-27 | Needham | Hawakan | Hawakan | Ulitin |
| 2024-11-13 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2024-11-22 | Needham | Hawakan | Magsimula | |
| 2024-10-30 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-02-14 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2024-08-01 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2024-07-31 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2024-12-05 | Needham | Hawakan | Hawakan | Ulitin |
| 2025-02-04 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2024-11-07 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-02-06 | Needham | Hawakan | Hawakan | Ulitin |
| 2025-04-30 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-02-19 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-06-04 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-05-02 | Needham | Hawakan | Hawakan | Ulitin |
| 2025-07-17 | Citigroup | Neutral | Bumili | Mag-upgrade |
| 2025-05-08 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-05-01 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2025-07-30 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-07-30 | Needham | Hawakan | Hawakan | Ulitin |
| 2025-07-31 | Needham | Hawakan | Hawakan | Ulitin |
| 2025-05-08 | UBS | Neutral | Neutral | Pinapanatili |
| 2025-07-31 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-07-23 | Telsey Advisory Group | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-07-28 | UBS | Neutral | Neutral | Pinapanatili |
