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Shoe Carnival Inc
SCVL | US
37.10
USD-2.63
-6.62%
SCVL | US
About Shoe Carnival Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
31/07/2024
As of date
21/10/2024
Close
37.10
Open
39.60
High
39.60
Low
37.02
Shoe Carnival Inc. together with its subsidiaries operates as a family footwear retailer in the United States. The company offers range of dress casual work and athletic shoes as well as sandals and boots for men women and children; and various accessories. The company also sells its products through online shopping at shoecarnival.com as well as through mobile application. Shoe Carnival Inc. was founded in 1978 and is headquartered in Evansville Indiana.
View LessSCVL | US
Risk
43.6
Sharpe
1.00
Luna's Score
39/100
Recommendation
Sell
Luna says (SCVL | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
54.8%1 month
43.6%3 months
48.0%6 months
41.5%Returns
Fundamental Ratios
PE
14.09
Fwd. PE
13.30
Price to book
1.77
Debt to equity
0.58
Debt to assets
0.32
Ent. to EBITDA
10.22
Ent. to rev.
1.11
PEG
0.95
Other Fundamentals
EBITDA
131.38M
MarketCap
1.01B
MarketCap(USD)
1.01B
Div. yield
1.34
Op. margin
9.04
Erngs. growth
15.50
Rev. growth
12.90
Ret. on equity
13.16
Short ratio
6.20
Short perc.
17.80
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.17
Range1M
8.62
Range3M
12.23
Volumes: Market Activity
Rel. volume
1.04
Price X volume
11.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.22 | 11.74 | Par |
| Ent. to Revenue | 1.11 | 1.30 | Par |
| PE Ratio | 14.09 | 17.75 | Cheaper |
| Price to Book | 1.77 | 3.82 | Cheaper |
| Dividend Yield | 1.34 | 3.50 | Poor |
| Std. Deviation (3M) | 47.98 | 47.72 | Par |
| Debt to Equity | 0.58 | 0.71 | Par |
| Debt to Assets | 0.32 | 0.42 | Cheaper |
| Market Cap | 1.01B | 12.74B | Emerging |
