NASDAQ
SHOE
Last Price
US $15.10
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Shoe Carnival, Inc. Common Stock cash flow to debt ratio of 19.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Shoe Carnival, Inc. Common Stock has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Shoe Carnival, Inc. Common Stock has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Shoe Carnival, Inc. Common Stock has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Shoe Carnival, Inc. Common Stock has a net debt to EBITDA ratio of 2.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Shoe Carnival, Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Shoe Carnival, Inc. Common Stock has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Shoe Carnival, Inc. Common Stock has insufficient data to evaluate this check.
Decreasing performance - ROA.
Shoe Carnival, Inc. Common Stock's return on assets of 3.22% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Shoe Carnival, Inc. Common Stock's return on equity of 5.49%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Shoe Carnival, Inc. Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Shoe Carnival, Inc. Common Stock had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Shoe Carnival, Inc. Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Shoe Carnival, Inc. Common Stock has a free cash flow yield of 6.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Shoe Carnival, Inc. Common Stock has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Shoe Carnival, Inc. Common Stock has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC 3.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Shoe Carnival, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Shoe Carnival, Inc. Common Stock had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Shoe Carnival, Inc. Common Stock had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Shoe Carnival, Inc. Common Stock has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Shoe Carnival, Inc. Common Stock has an earnings yield of 8.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Shoe Carnival, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Shoe Carnival, Inc. Common Stock has an EV/EBITDA ratio of 7.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Shoe Carnival, Inc. Common Stock has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Shoe Carnival, Inc. Common Stock has a price-to-book ratio of 0.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Shoe Carnival, Inc. Common Stock has a price-to-sales ratio of 0.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.49%
Return on equity
ROIC: 3.23%
Valuation History
11.8X
Price to Earnings
EV/EBITDA: 7.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $15.10
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.