SHOE CARNIVAL INC (SCVL) Stock Fundamental Analysis
USA - NASDAQ:SCVL - US8248891090 - Common Stock
17.35 USD
-0.05 (-0.29%)
SCVL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. While SCVL has a great health rating, its profitability is only average at the moment. SCVL is cheap, but on the other hand it scores bad on growth. Finally SCVL also has an excellent dividend rating. These ratings would make SCVL suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
SCVL had positive earnings in the past year.
In the past year SCVL had a positive cash flow from operations.
In the past 5 years SCVL has always been profitable.
In the past 5 years SCVL always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.36%, SCVL is doing good in the industry, outperforming 72.13% of the companies in the same industry.
SCVL's Return On Equity of 9.32% is fine compared to the rest of the industry. SCVL outperforms 66.39% of its industry peers.
The Return On Invested Capital of SCVL (5.72%) is comparable to the rest of the industry.
SCVL had an Average Return On Invested Capital over the past 3 years of 9.38%. This is below the industry average of 11.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 9.32% | ||
| ROIC | 5.72% |
ROA(3y)8.24%
ROA(5y)9.26%
ROE(3y)14.96%
ROE(5y)16.86%
ROIC(3y)9.38%
ROIC(5y)11.19%
1.3 Margins
SCVL's Profit Margin of 5.41% is fine compared to the rest of the industry. SCVL outperforms 78.69% of its industry peers.
SCVL's Profit Margin has improved in the last couple of years.
The Operating Margin of SCVL (6.59%) is better than 72.95% of its industry peers.
SCVL's Operating Margin has improved in the last couple of years.
The Gross Margin of SCVL (36.11%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SCVL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.59% | ||
| PM (TTM) | 5.41% | ||
| GM | 36.11% |
OM growth 3Y-21.41%
OM growth 5Y7.37%
PM growth 3Y-19.24%
PM growth 5Y8.18%
GM growth 3Y-3.44%
GM growth 5Y3.45%
2. Health
2.1 Basic Checks
SCVL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SCVL has about the same amount of shares outstanding.
Compared to 5 years ago, SCVL has less shares outstanding
There is no outstanding debt for SCVL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.17 indicates that SCVL is not in any danger for bankruptcy at the moment.
SCVL has a Altman-Z score of 3.17. This is in the better half of the industry: SCVL outperforms 72.95% of its industry peers.
There is no outstanding debt for SCVL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.62
WACC9.26%
2.3 Liquidity
SCVL has a Current Ratio of 3.67. This indicates that SCVL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.67, SCVL belongs to the best of the industry, outperforming 92.62% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that SCVL may have some problems paying its short term obligations.
SCVL's Quick ratio of 0.80 is fine compared to the rest of the industry. SCVL outperforms 66.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
SCVL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.93%.
SCVL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.49% yearly.
Looking at the last year, SCVL shows a decrease in Revenue. The Revenue has decreased by -6.42% in the last year.
Measured over the past years, SCVL shows a small growth in Revenue. The Revenue has been growing by 3.02% on average per year.
EPS 1Y (TTM)-19.93%
EPS 3Y-20.48%
EPS 5Y13.49%
EPS Q2Q%-15.66%
Revenue 1Y (TTM)-6.42%
Revenue growth 3Y-3.3%
Revenue growth 5Y3.02%
Sales Q2Q%-7.91%
3.2 Future
SCVL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.84% yearly.
The Revenue is expected to grow by 0.11% on average over the next years.
EPS Next Y-31.12%
EPS Next 2Y-20.55%
EPS Next 3Y-0.84%
EPS Next 5YN/A
Revenue Next Year-6.38%
Revenue Next 2Y-2.25%
Revenue Next 3Y0.11%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.58, which indicates a rather cheap valuation of SCVL.
Compared to the rest of the industry, the Price/Earnings ratio of SCVL indicates a rather cheap valuation: SCVL is cheaper than 92.62% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SCVL to the average of the S&P500 Index (26.06), we can say SCVL is valued rather cheaply.
The Price/Forward Earnings ratio is 10.10, which indicates a very decent valuation of SCVL.
SCVL's Price/Forward Earnings ratio is rather cheap when compared to the industry. SCVL is cheaper than 81.15% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SCVL to the average of the S&P500 Index (32.73), we can say SCVL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
92.62% of the companies in the same industry are more expensive than SCVL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCVL indicates a somewhat cheap valuation: SCVL is cheaper than 70.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.06 | ||
| EV/EBITDA | 3.41 |
4.3 Compensation for Growth
The decent profitability rating of SCVL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-20.55%
EPS Next 3Y-0.84%
5. Dividend
5.1 Amount
SCVL has a Yearly Dividend Yield of 3.54%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.37, SCVL pays a better dividend. On top of this SCVL pays more dividend than 90.16% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SCVL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of SCVL is nicely growing with an annual growth rate of 22.78%!
SCVL has been paying a dividend for at least 10 years, so it has a reliable track record.
SCVL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)22.78%
Div Incr Years12
Div Non Decr Years12
5.3 Sustainability
25.40% of the earnings are spent on dividend by SCVL. This is a low number and sustainable payout ratio.
DP25.4%
EPS Next 2Y-20.55%
EPS Next 3Y-0.84%
NASDAQ:SCVL (11/10/2025, 3:36:55 PM)
17.35
-0.05 (-0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners80.96%
Inst Owner Change0.49%
Ins Owners34.37%
Ins Owner Change-2.8%
Market Cap474.87M
Revenue(TTM)1.15B
Net Income(TTM)62.48M
Analysts47.5
Price Target23.46 (35.22%)
Short Float %21.28%
Short Ratio8.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend0.54
Dividend Growth(5Y)22.78%
DP25.4%
Div Incr Years12
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.06%
Min EPS beat(2)11.11%
Max EPS beat(2)19.01%
EPS beat(4)4
Avg EPS beat(4)14.05%
Min EPS beat(4)3.89%
Max EPS beat(4)22.17%
EPS beat(8)5
Avg EPS beat(8)4.63%
EPS beat(12)6
Avg EPS beat(12)0.35%
EPS beat(16)9
Avg EPS beat(16)7.09%
Revenue beat(2)0
Avg Revenue beat(2)-3.75%
Min Revenue beat(2)-4.07%
Max Revenue beat(2)-3.43%
Revenue beat(4)0
Avg Revenue beat(4)-4.64%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)-3.43%
Revenue beat(8)0
Avg Revenue beat(8)-3.02%
Revenue beat(12)1
Avg Revenue beat(12)-3.27%
Revenue beat(16)3
Avg Revenue beat(16)-2.06%
PT rev (1m)0%
PT rev (3m)2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 10.1 | ||
| P/S | 0.41 | ||
| P/FCF | 20.06 | ||
| P/OCF | 7.25 | ||
| P/B | 0.71 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 3.41 |
EPS(TTM)2.29
EY13.2%
EPS(NY)1.72
Fwd EY9.9%
FCF(TTM)0.86
FCFY4.98%
OCF(TTM)2.39
OCFY13.8%
SpS42.16
BVpS24.5
TBVpS22.35
PEG (NY)N/A
PEG (5Y)0.56
Graham Number35.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 9.32% | ||
| ROCE | 7.53% | ||
| ROIC | 5.72% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 6.73% | ||
| OM | 6.59% | ||
| PM (TTM) | 5.41% | ||
| GM | 36.11% | ||
| FCFM | 2.05% |
ROA(3y)8.24%
ROA(5y)9.26%
ROE(3y)14.96%
ROE(5y)16.86%
ROIC(3y)9.38%
ROIC(5y)11.19%
ROICexc(3y)10.44%
ROICexc(5y)13.23%
ROICexgc(3y)11.1%
ROICexgc(5y)14.18%
ROCE(3y)12.35%
ROCE(5y)14.73%
ROICexgc growth 3Y-36.11%
ROICexgc growth 5Y-1.96%
ROICexc growth 3Y-35.75%
ROICexc growth 5Y-3.33%
OM growth 3Y-21.41%
OM growth 5Y7.37%
PM growth 3Y-19.24%
PM growth 5Y8.18%
GM growth 3Y-3.44%
GM growth 5Y3.45%
F-Score6
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 127.94% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 60.26% | ||
| Profit Quality | 37.89% | ||
| Current Ratio | 3.67 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 3.17 |
F-Score6
WACC9.26%
ROIC/WACC0.62
Cap/Depr(3y)211.8%
Cap/Depr(5y)175.89%
Cap/Sales(3y)4.56%
Cap/Sales(5y)3.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.93%
EPS 3Y-20.48%
EPS 5Y13.49%
EPS Q2Q%-15.66%
EPS Next Y-31.12%
EPS Next 2Y-20.55%
EPS Next 3Y-0.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.42%
Revenue growth 3Y-3.3%
Revenue growth 5Y3.02%
Sales Q2Q%-7.91%
Revenue Next Year-6.38%
Revenue Next 2Y-2.25%
Revenue Next 3Y0.11%
Revenue Next 5YN/A
EBIT growth 1Y-24.41%
EBIT growth 3Y-24.01%
EBIT growth 5Y10.61%
EBIT Next Year4.52%
EBIT Next 3Y-4.44%
EBIT Next 5YN/A
FCF growth 1Y281.79%
FCF growth 3Y-15.83%
FCF growth 5Y7.5%
OCF growth 1Y2.53%
OCF growth 3Y-11.47%
OCF growth 5Y8.94%
SHOE CARNIVAL INC / SCVL FAQ
What is the ChartMill fundamental rating of SHOE CARNIVAL INC (SCVL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SCVL.
Can you provide the valuation status for SHOE CARNIVAL INC?
ChartMill assigns a valuation rating of 7 / 10 to SHOE CARNIVAL INC (SCVL). This can be considered as Undervalued.
What is the profitability of SCVL stock?
SHOE CARNIVAL INC (SCVL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for SCVL stock?
The Price/Earnings (PE) ratio for SHOE CARNIVAL INC (SCVL) is 7.58 and the Price/Book (PB) ratio is 0.71.
Is the dividend of SHOE CARNIVAL INC sustainable?
The dividend rating of SHOE CARNIVAL INC (SCVL) is 7 / 10 and the dividend payout ratio is 25.4%.