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LEGH vs SCVL

LEGH
Legacy Housing Corporation
BEARISH
Price
$21.10
Market Cap
$502.4M
Sector
Consumer Cyclical
AI Confidence
85%
SCVL
Shoe Carnival, Inc.
NEUTRAL
Price
$18.89
Market Cap
$518.9M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LEGH
12.13
SCVL
9.94
Forward P/E
LEGH
9.95
SCVL
10.25
P/B Ratio
LEGH
0.95
SCVL
0.75
P/S Ratio
LEGH
3.05
SCVL
0.46
EV/EBITDA
LEGH
9.88
SCVL
7.73

Profitability

Gross Margin
LEGH
47.41%
SCVL
36.57%
Operating Margin
LEGH
26.89%
SCVL
4.31%
Profit Margin
LEGH
25.41%
SCVL
4.6%
ROE
LEGH
8.18%
SCVL
7.81%
ROA
LEGH
5.43%
SCVL
3.59%

Growth

Revenue Growth
LEGH
-29.4%
SCVL
-3.4%
Earnings Growth
LEGH
-41.8%
SCVL
-37.9%

Financial Health

Debt/Equity
LEGH
0.0
SCVL
0.54
Current Ratio
LEGH
3.51
SCVL
3.76
Quick Ratio
LEGH
1.19
SCVL
0.86

Dividends

Dividend Yield
LEGH
--
SCVL
3.28%
Payout Ratio
LEGH
0.0%
SCVL
31.58%

AI Verdict

LEGH BEARISH

LEGH presents a classic 'value trap' scenario, characterized by a weak Piotroski F-Score of 3/9 and severe fundamental deterioration. While the company maintains an exceptionally clean balance sheet with zero debt and high profit margins, these are overshadowed by a collapse in growth, with revenue and earnings plummeting by approximately 30% and 42% respectively. The stock trades below its Graham Number ($29.48) but significantly above its growth-based intrinsic value ($12.18), suggesting that current valuation metrics are lagging behind the rapid decline in operational performance.

Strengths
Zero Debt/Equity ratio indicating no leverage risk
Strong liquidity with a Current Ratio of 3.51
High profitability margins (Gross 47.41%, Profit 25.41%)
Risks
Severe revenue contraction (-29.40% YoY)
Significant earnings decline (-41.80% YoY)
Consistent failure to meet earnings estimates (1/4 beats in last year)
SCVL NEUTRAL

SCVL presents a classic value trap profile, characterized by a stable Piotroski F-Score of 4/9 and a current price ($18.89) that sits significantly below its Graham Number ($32.82) but above its growth-based intrinsic value ($13.30). While the company maintains a strong liquidity position with a current ratio of 3.76 and a sustainable dividend payout, it is battling severe fundamental decay. Revenue and earnings are both in negative territory, with YoY earnings growth plummeting by 37.9%, offsetting the appeal of its low P/E and P/B ratios.

Strengths
Deep value valuation with P/B of 0.75 and P/E of 9.94
Strong short-term liquidity (Current Ratio: 3.76)
Manageable leverage with Debt/Equity at 0.54
Risks
Severe earnings contraction (-37.9% YoY)
Negative revenue growth indicating declining market demand
Bearish technical trend (0/100 score)

Compare Another Pair

LEGH vs SCVL: Head-to-Head Comparison

This page compares Legacy Housing Corporation (LEGH) and Shoe Carnival, Inc. (SCVL) 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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