Shoe Carnival Stock Price To Earnings To Growth
| SCVL Stock | USD 34.05 0.70 2.10% |
Shoe Carnival fundamentals help investors to digest information that contributes to Shoe Carnival's financial success or failures. It also enables traders to predict the movement of Shoe Stock. The fundamental analysis module provides a way to measure Shoe Carnival's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shoe Carnival stock.
Shoe | Price To Earnings To Growth |
Shoe Carnival Company Price To Earnings To Growth Analysis
Shoe Carnival's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Shoe Carnival Price To Earnings To Growth | 0.95 X |
Most of Shoe Carnival's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shoe Carnival is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shoe Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Shoe Carnival is extremely important. It helps to project a fair market value of Shoe Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Shoe Carnival's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shoe Carnival's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shoe Carnival's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Shoe Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Shoe Carnival has a Price To Earnings To Growth of 0.95 times. This is 62.89% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 80.57% higher than that of the company.
Shoe Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shoe Carnival's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shoe Carnival could also be used in its relative valuation, which is a method of valuing Shoe Carnival by comparing valuation metrics of similar companies.Shoe Carnival is currently under evaluation in price to earnings to growth category among related companies.
Shoe Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 27.13 M | ||||
| Shares Owned By Insiders | 35.77 % | ||||
| Shares Owned By Institutions | 71.04 % | ||||
| Number Of Shares Shorted | 2.27 M | ||||
| Price To Earning | 6.77 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 1.18 B | ||||
| Gross Profit | 468.16 M | ||||
| EBITDA | 124.38 M | ||||
| Net Income | 73.35 M | ||||
| Cash And Equivalents | 47.52 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 354.34 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 21.50 X | ||||
| Cash Flow From Operations | 122.76 M | ||||
| Short Ratio | 9.33 X | ||||
| Earnings Per Share | 2.68 X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Target Price | 41.0 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 904.86 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | 714.65 M | ||||
| Working Capital | 353.46 M | ||||
| Current Asset | 370.08 M | ||||
| Current Liabilities | 87.93 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.00 % | ||||
| Net Asset | 1.13 B | ||||
| Last Dividend Paid | 0.44 |
About Shoe Carnival Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shoe Carnival's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shoe Carnival using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shoe Carnival based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shoe Carnival in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shoe Carnival's short interest history, or implied volatility extrapolated from Shoe Carnival options trading.
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When determining whether Shoe Carnival is a strong investment it is important to analyze Shoe Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shoe Carnival's future performance. For an informed investment choice regarding Shoe Stock, refer to the following important reports:Check out Shoe Carnival Piotroski F Score and Shoe Carnival Altman Z Score analysis. For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Shoe Stock analysis
When running Shoe Carnival's price analysis, check to measure Shoe Carnival's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shoe Carnival is operating at the current time. Most of Shoe Carnival's value examination focuses on studying past and present price action to predict the probability of Shoe Carnival's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoe Carnival's price. Additionally, you may evaluate how the addition of Shoe Carnival to your portfolios can decrease your overall portfolio volatility.
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Is Shoe Carnival's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shoe Carnival. If investors know Shoe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shoe Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.44 | Earnings Share 2.68 | Revenue Per Share 43.182 | Quarterly Revenue Growth (0.04) |
The market value of Shoe Carnival is measured differently than its book value, which is the value of Shoe that is recorded on the company's balance sheet. Investors also form their own opinion of Shoe Carnival's value that differs from its market value or its book value, called intrinsic value, which is Shoe Carnival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shoe Carnival's market value can be influenced by many factors that don't directly affect Shoe Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shoe Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoe Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoe Carnival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.