StockData

Cato vs Shoe Station

CATO and SHOE side by side, both in apparel and accessory stores. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How CATO and SHOE compare

Shoe Station is the larger company, worth 8.7 times as much as Cato ($399M against $46.0M).

Cato grew revenue faster over the last twelve months (−1.1% versus −4.1% for Shoe Station).

Shoe Station keeps more of each dollar of sales as profit, with a net margin of 2.2% compared with −0.87% at Cato.

Shoe Station pays a dividend yielding 4.5%; Cato does not pay one.

Shoe Station scores higher on the StockData Score (16 against 9 for Cato), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricCATOSHOE
Size and price
Market cap$46.0M$399M
Share price$2.31$14.66
Change, 1 year−40.2%−21.2%
Change, 5 years−88.1%−63.5%
Beta (5Y)0.621.05
Employees6,7005,000
StockData Score
Total score916 (better)
Valuation score34 (better)
Growth score1 (better)0
Performance score01 (better)
Health score55
Dividend score06 (better)
Valuation
P/E–16.7×
P/S0.1× (better)0.4×
P/B0.3× (better)0.6×
EV/EBITDA–4.0×
P/FCF28.3×6.0× (better)
FCF yield3.5%16.7% (better)
Fair value$9.49$18.76
Margin of safety75.7% (better)21.9%
Growth
Revenue growth (TTM)−1.1% (better)−4.1%
Revenue growth, 5Y average2.6%3.1% (better)
Net income growth (TTM)–−61.1%
EPS growth (TTM)–−61.2%
EPS growth, 5Y average–27.7%
Profitability
Gross margin33.6%34.5% (better)
Operating margin−2.1%2.8% (better)
Net margin−0.87%2.2% (better)
FCF margin0.25%6.0% (better)
Return on equity−3.3%3.6% (better)
Return on invested capital−13.7%3.9% (better)
Financial health
Debt / equity0.000.00
Interest coverage–79.2×
Current ratio1.364.04 (better)
Altman Z-score1.802.94 (better)
Piotroski F-score7 (better)5
Dividends and buybacks
Dividend yield0.00%4.5% (better)
Payout ratio–73.4%
Years of dividend growth03 (better)
Buyback yield0.92% (better)−0.04%
Shareholder yield0.92%4.5% (better)
Ownership
Held by institutions29.4%73.0%
Held by insiders1.2%35.6%
Insider net buying, 12 months–$500K
Superinvestors holding11
Short interest, % of float1.9%53.9%

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For information only, not investment advice. Check the source filings before relying on any figure.