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LCII vs SHOO

LCII
LCI Industries
BULLISH
Price
$118.09
Market Cap
$2.87B
Sector
Consumer Cyclical
AI Confidence
85%
SHOO
Steven Madden, Ltd.
BEARISH
Price
$39.80
Market Cap
$2.91B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LCII
15.6
SHOO
63.17
Forward P/E
LCII
11.9
SHOO
15.17
P/B Ratio
LCII
2.1
SHOO
3.34
P/S Ratio
LCII
0.7
SHOO
1.15
EV/EBITDA
LCII
9.65
SHOO
16.1

Profitability

Gross Margin
LCII
23.78%
SHOO
42.63%
Operating Margin
LCII
3.79%
SHOO
8.1%
Profit Margin
LCII
4.57%
SHOO
1.76%
ROE
LCII
13.7%
SHOO
5.51%
ROA
LCII
5.76%
SHOO
6.61%

Growth

Revenue Growth
LCII
16.1%
SHOO
29.4%
Earnings Growth
LCII
104.2%
SHOO
-31.7%

Financial Health

Debt/Equity
LCII
0.91
SHOO
0.54
Current Ratio
LCII
2.85
SHOO
1.9
Quick Ratio
LCII
0.98
SHOO
1.02

Dividends

Dividend Yield
LCII
3.9%
SHOO
2.11%
Payout Ratio
LCII
60.77%
SHOO
133.33%

AI Verdict

LCII BULLISH

LCII exhibits strong fundamental health with a Piotroski F-Score of 7/9 and trades significantly below its growth-based intrinsic value of $223.31. While the Graham Number suggests a more conservative defensive value of $97.87, the company's explosive earnings growth (104.2% YoY) and low Price/Sales ratio (0.70) indicate substantial undervaluation. Despite bearish insider sentiment and a current technical downturn, the company's profitability and liquidity metrics far outperform its sector peers.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Explosive earnings growth (104.2% YoY) and consistent earnings beats
Highly attractive valuation with a P/S ratio of 0.70 and PEG of 1.04
Risks
Bearish insider activity with $13.14M in sales by the CEO and Officers
Thin net profit margins (4.57%) leaving little room for operational error
Exposure to the highly cyclical Recreational Vehicles industry
SHOO BEARISH

SHOO exhibits a concerning divergence between aggressive revenue growth and collapsing profitability, evidenced by a Piotroski F-Score of 4/9 (Stable/Weak) and a massive valuation gap. The stock is trading at $39.80, significantly exceeding both its Graham Number ($13.0) and Intrinsic Value ($4.41). While top-line growth is strong at 29.4%, the YoY earnings decline of 31.7% and an unsustainable dividend payout ratio of 133.33% signal fundamental instability. Combined with bearish insider sentiment and a high trailing P/E of 63.17, the current price appears speculative and unsupported by deterministic health metrics.

Strengths
Strong YoY revenue growth of 29.40%
Healthy gross margins at 42.63%
Solid liquidity with a current ratio of 1.90
Risks
Severe earnings contraction (-31.7% YoY)
Unsustainable dividend payout ratio (133.33%)
Extreme overvaluation relative to Graham and Intrinsic values

Compare Another Pair

LCII vs SHOO: Head-to-Head Comparison

This page compares LCI Industries (LCII) and Steven Madden, Ltd. (SHOO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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