SHOO

Steven Madden, Ltd. Consumer Discretionary - Footwear Investor Relations →

NO
31.1% ABOVE
↑ Moving away Was 22.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $35.13
14-Week RSI 64
Rel. Volume (14w) This week's trading vs. the 14-week average 1.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.07

Steven Madden, Ltd. (SHOO) closed at $46.08 as of 2026-07-31, trading 31.1% above its 200-week moving average of $35.13. The stock moved further from the line this week, up from 22.0% last week. The 14-week RSI sits at 64, indicating neutral momentum.

Trading volume is running at 1.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.07 ratio) is neutral — neither side is clearly dominating.

Over the past 1654 weeks of data, SHOO has crossed below its 200-week moving average 32 times. On average, these episodes lasted 10 weeks. Historically, investors who bought SHOO at the start of these episodes saw an average one-year return of +46.5%.

With a market cap of $3.4 billion, SHOO is a mid-cap stock. The company generates a free cash flow yield of 7.6%, which is healthy. Return on equity stands at 15.9%, a solid level. The stock trades at 3.5x book value.

The company has been aggressively buying back shares, reducing its share count by 5.4% over the past three years. SHOO passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 31.8 years, a hypothetical investment of $100 in SHOO would have grown to $9190, compared to $2859 for the S&P 500. That represents an annualized return of 15.3% vs 11.1% for the index — confirming SHOO as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -21.8% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: SHOO vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After SHOO Crosses Below the Line?

Across 32 historical episodes, buying SHOO when it crossed below its 200-week moving average produced an average return of +49.3% after 12 months (median +35.0%), compared to +14.9% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +79.4% vs +30.1% for the index.

Each line shows $100 invested at the moment SHOO crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices SHOO would reach each dislocation threshold.

Current Bean Score -0.68σ
Current FCF Yield 2.98%
Baseline Yield 3.52%
Historical σ 0.70pp

Dislocation Price Levels

Prices where SHOO's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$24.50Unusually cheap — potential buy zone
Value+1σ$28.62Cheap vs. own history
Fair Value+0σ$34.40Historical mean behavior
Expensive-1σ$43.11Expensive vs. own history
Deep Expensive-2σ$57.74Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from SHOO's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.36σ Dividend yield vs own 10-yr norm
Drawdown Score -0.04σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +2.5pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.8pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-1.7pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

SHOO has crossed below its 200-week MA 32 times with an average 1-year return of +46.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 1996Dec 19962535.6%-5.7%+7927.7%
Dec 1996Feb 199765.1%+46.3%+8417.2%
Feb 1997Jun 19971733.8%+80.2%+8522.3%
Sep 1998Sep 199817.0%+110.2%+7026.6%
Sep 1998Oct 1998340.4%+112.6%+7251.7%
Nov 1998Nov 199817.0%+101.0%+6954.6%
Jun 2000Aug 2000928.3%+148.4%+6551.5%
Sep 2000Jan 20011627.3%+17.7%+4960.9%
Sep 2001Nov 2001820.8%+73.1%+4744.7%
Oct 2004Nov 200456.8%+51.7%+2495.2%
Feb 2005May 20051310.4%+98.7%+2481.3%
Sep 2007Oct 2007515.1%+49.6%+1356.5%
Dec 2007Jul 20083026.0%-3.5%+1215.5%
Sep 2008Apr 20092938.6%+57.4%+1100.0%
Jul 2009Jul 200911.3%+103.0%+1020.3%
Nov 2015Feb 20161411.7%+27.3%+161.2%
May 2016May 201625.3%+15.3%+153.0%
Jun 2016Jul 201620.3%+14.6%+138.6%
Sep 2016Sep 201621.6%+24.0%+139.4%
Oct 2016Oct 201634.3%+19.4%+135.8%
Jan 2017Jan 201710.7%+33.3%+133.3%
Jan 2017Feb 201723.0%+39.9%+138.5%
Mar 2020Nov 20203634.5%+41.9%+88.1%
Jun 2022Nov 20222320.8%+6.9%+54.7%
Dec 2022Jan 202376.6%+22.2%+52.7%
Feb 2023Feb 202310.2%+27.4%+48.9%
May 2023Jul 2023128.1%+23.6%+51.6%
Sep 2023Oct 202377.1%+46.3%+54.3%
Feb 2025Feb 202510.4%-1.3%+28.7%
Feb 2025Oct 20253345.6%+13.1%+46.0%
Oct 2025Nov 202511.1%N/A+38.0%
Mar 2026Apr 202658.4%N/A+37.5%
Average10+46.5%

Frequently Asked Questions

Is SHOO below its 200-week moving average?

No. Steven Madden, Ltd. (SHOO) is currently 31.1% above its 200-week moving average of $35.13. It would need to fall to $35.13 to cross below the line.

What is SHOO's 200-week moving average price?

Steven Madden, Ltd.'s 200-week moving average is $35.13 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when SHOO drops below its 200-week moving average?

SHOO has crossed below its 200-week moving average 32 times in our data. On average, buying at that moment produced a one-year return of +46.5%. These dips have historically been decent entry points. These episodes lasted 10 weeks on average.

Is SHOO a good value right now?

Here's what our data says about SHOO as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 64. Free cash flow yield is 7.6%. Return on equity is 15.9%. Price-to-book is 3.5x. This is not a buy or sell recommendation — always do your own research.

How does SHOO compare to the S&P 500?

Over the past 31.8 years, $100 invested in SHOO would have grown to $9190, compared to $2859 for the S&P 500. That's 15.3% annualized vs 11.1% for the index. SHOO has outperformed the broader market over this period.

Does SHOO pay a dividend?

Yes. Steven Madden, Ltd. currently pays a dividend yield of 182.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31