Shoe Carnival, Inc. (SCVL) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $17.85. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SCVL = $24.28 (+36% from the current price, the stock appears undervalued). Analyst consensus target is SCVL = $22 (+23.2% upside).
Valuation: SCVL trades at a trailing Price-to-Earnings (P/E) of 8.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.38.
Financials: revenue is $1.1B, -3.4%/yr average growth. Net income is $52M, growing at -20.6%/yr. Net profit margin is 4.6% (thin). Gross margin is 36.6% (-0.5 pp trend).
Balance sheet: total debt is $371M against $690M equity (Debt-to-Equity (D/E) ratio 0.54, moderate). Current ratio is 3.76 (strong liquidity). Debt-to-assets is 30.9%. Total assets: $1.2B.
Analyst outlook: 6 / 14 analysts rate SCVL as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 92/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 44/100 (Fail), Future 46/100 (Partial), Income 30/100 (Fail).
