Capri vs Steven Madden
CPRI and SHOO side by side, both in consumer discretionary. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CPRI and SHOO compare
Steven Madden is the larger company, worth 1.5 times as much as Capri ($3.2B against $2.1B).
Steven Madden grew revenue faster over the last twelve months (18.2% versus −4.2% for Capri).
Steven Madden pays a dividend yielding 1.9%; Capri does not pay one.
Steven Madden scores higher on the StockData Score (10 against 9 for Capri), 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.
| Metric | CPRI | SHOO |
|---|---|---|
| Size and price | ||
| Market cap | $2.1B | $3.2B |
| Share price | $18.68 | $43.50 |
| Change, 1 year | −12.5% | 26.4% |
| Change, 5 years | −71.4% | −12.6% |
| Beta (5Y) | 1.43 | 1.16 |
| Employees | 11K | 6,300 |
| StockData Score | ||
| Total score | 9 | 10 (better) |
| Valuation score | 3 (better) | 0 |
| Growth score | 1 | 3 (better) |
| Performance score | 2 (better) | 1 |
| Health score | 3 | 4 (better) |
| Dividend score | 0 | 2 (better) |
| Valuation | ||
| P/E | 10.5× | – |
| P/S | 0.6× (better) | 1.2× |
| P/B | 32.7× | 3.4× (better) |
| EV/EBITDA | 15.0× | 13.7× (better) |
| P/FCF | 11.5× (better) | 14.2× |
| FCF yield | 8.7% (better) | 7.0% |
| Fair value | $19.57 | $31.98 |
| Margin of safety | 4.5% (better) | −36.0% |
| Growth | ||
| Revenue growth (TTM) | −4.2% | 18.2% (better) |
| Revenue growth, 5Y average | −3.1% | 16.1% (better) |
| Profitability | ||
| Gross margin | 63.3% (better) | 46.1% |
| Operating margin | 1.4% | 7.5% (better) |
| Net margin | 6.1% | – |
| FCF margin | 5.4% | 8.2% (better) |
| Return on invested capital | 4.4% | 15.1% (better) |
| Financial health | ||
| Debt / equity | 7.38 | 0.13 (better) |
| Net debt / EBITDA | 2.14 | 0.51 (better) |
| Current ratio | 1.18 | 1.91 (better) |
| Altman Z-score | 3.49 | 5.76 (better) |
| Piotroski F-score | 7 | – |
| Dividends and buybacks | ||
| Dividend yield | – | 1.9% |
| Years of dividend growth | – | 0 |
| Dividend growth, 5Y average | – | 41.1% |
| Buyback yield | 13.3% (better) | 0.43% |
| Shareholder yield | 13.3% (better) | 2.4% |
| Ownership | ||
| Held by institutions | 99.6% | 100% |
| Held by insiders | 2.6% | 2.3% |
| Insider net buying, 12 months | −$1.3M (better) | −$4.0M |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 12.8% | 6.3% |
Go deeper
- CPRI stock overview
- CPRI income statement
- CPRI valuation and score
- SHOO stock overview
- SHOO income statement
- SHOO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.