Steven Madden [SHOO] vs Nike [NKE] Detailed Stock Comparison
Steven Madden
NASDAQ
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Nike
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Steven Madden wins in 10 metrics, Nike wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Steven Madden | Nike | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.11 | 36.89 | Steven Madden |
| Price-to-Book Ratio | 3.00 | 7.89 | Steven Madden |
| Debt-to-Equity Ratio | 62.44 | 82.13 | Steven Madden |
| PEG Ratio | -0.13 | -1.23 | Nike |
| EV/EBITDA | 12.89 | 25.93 | Steven Madden |
| Profit Margin (TTM) | 3.92% | 6.23% | Nike |
| Operating Margin (TTM) | 2.57% | 7.91% | Nike |
| EBITDA Margin (TTM) | 2.57% | 7.91% | Nike |
| Return on Equity | 11.43% | 21.12% | Nike |
| Return on Assets (TTM) | 7.97% | 5.69% | Steven Madden |
| Free Cash Flow (TTM) | $172.19M | $3.27B | Nike |
| Dividend Yield | 4.38% | 1.97% | Steven Madden |
| 1-Year Return | -30.60% | -16.12% | Nike |
| Price-to-Sales Ratio (TTM) | 1.08 | 2.29 | Steven Madden |
| Enterprise Value | $2.96B | $108.81B | Nike |
| EV/Revenue Ratio | 1.28 | 2.34 | Steven Madden |
| Gross Profit Margin (TTM) | 40.43% | 42.18% | Nike |
| Revenue per Share (TTM) | $33 | $31 | Steven Madden |
| Earnings per Share (Diluted) | $1.27 | $1.95 | Nike |
| Beta (Stock Volatility) | 1.23 | 1.30 | Steven Madden |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Steven Madden vs Nike Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Steven Madden | -1.39% | -0.75% | 8.95% | 32.92% | 49.28% | -20.81% |
| Nike | -3.18% | -1.18% | -7.07% | -9.96% | 23.92% | -6.46% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Steven Madden | -30.60% | 20.75% | 47.23% | 39.45% | 157.00% | 910.03% |
| Nike | -16.12% | -21.29% | -46.16% | 5.63% | 236.15% | 574.93% |
News Based Sentiment: Steven Madden vs Nike
Steven Madden
News based Sentiment: MIXED
October brought both positive and negative developments for Steven Madden. Analyst upgrades and dividend announcements were offset by bearish technical signals, slower revenue growth, and concerns about free cash flow. This creates a mixed investment picture, suggesting potential but also risks.
Nike
News based Sentiment: MIXED
Nike's Q1 FY26 results presented a mixed picture, with revenue beating expectations but profitability declining due to tariffs and challenges in key markets. While strategic initiatives show promise, the headwinds create uncertainty, making this a significant but not entirely positive development for investors.
Performance & Financial Health Analysis: Steven Madden vs Nike
| Metric | SHOO | NKE |
|---|---|---|
| Market Information | ||
| Market Cap | $2.50B | $106.23B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,532,120 | 22,348,010 |
| 90 Day Avg. Volume | 1,596,297 | 15,682,317 |
| Last Close | $33.23 | $68.91 |
| 52 Week Range | $19.05 - $49.12 | $52.28 - $84.76 |
| % from 52W High | -32.35% | -18.70% |
| All-Time High | $51.56 (Nov 15, 2021) | $179.10 (Nov 01, 2021) |
| % from All-Time High | -35.55% | -61.52% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.01% |
| Quarterly Earnings Growth | 0.07% | -0.31% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.06% |
| Operating Margin (TTM) | 0.03% | 0.08% |
| Return on Equity (TTM) | 0.11% | 0.21% |
| Debt to Equity (MRQ) | 62.44 | 82.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.47 | $9.12 |
| Cash per Share (MRQ) | $1.54 | $5.80 |
| Operating Cash Flow (TTM) | $151.93M | $3.53B |
| Levered Free Cash Flow (TTM) | $3.53M | $3.63B |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.38% | 1.97% |
| Last 12-Month Dividend | $1.05 | $1.17 |
Valuation & Enterprise Metrics Analysis: Steven Madden vs Nike
| Metric | SHOO | NKE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.11 | 36.89 |
| Forward P/E | 11.36 | 22.27 |
| PEG Ratio | -0.13 | -1.23 |
| Price to Sales (TTM) | 1.08 | 2.29 |
| Price to Book (MRQ) | 3.00 | 7.89 |
| Market Capitalization | ||
| Market Capitalization | $2.50B | $106.23B |
| Enterprise Value | $2.96B | $108.81B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.28 | 2.34 |
| Enterprise to EBITDA | 12.89 | 25.93 |
| Risk & Other Metrics | ||
| Beta | 1.23 | 1.30 |
| Book Value per Share (MRQ) | $11.47 | $9.12 |
Financial Statements Comparison: Steven Madden vs Nike
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SHOO | NKE |
|---|---|---|
| Revenue/Sales | $553.53M | $11.10B |
| Cost of Goods Sold | $327.27M | $6.63B |
| Gross Profit | $226.27M | $4.47B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $49.00M | $321.00M |
| EBITDA | $49.76M | $518.00M |
| Pre-Tax Income | $54.33M | $318.00M |
| Income Tax | $13.07M | $107.00M |
| Net Income (Profit) | $41.26M | $211.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHOO | NKE |
|---|---|---|
| Cash & Equivalents | $144.76M | $7.46B |
| Total Current Assets | $886.01M | $23.36B |
| Total Current Liabilities | $394.55M | $10.57B |
| Long-Term Debt | $120.73M | $10.51B |
| Total Shareholders Equity | $903.68M | $13.21B |
| Retained Earnings | $1.81B | $-727.00M |
| Property, Plant & Equipment | $218.54M | $2.71B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHOO | NKE |
|---|---|---|
| Operating Cash Flow | $-9.48M | $439.00M |
| Capital Expenditures | N/A | $-100.00M |
| Free Cash Flow | $-28.68M | $363.00M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-7.77M | $-199.00M |
Short Interest & Institutional Ownership Analysis
| Metric | SHOO | NKE |
|---|---|---|
| Shares Short | 7.52M | 35.70M |
| Short Ratio | 5.35 | 3.44 |
| Short % of Float | 0.15% | 0.04% |
| Average Daily Volume (10 Day) | 1,532,120 | 22,348,010 |
| Average Daily Volume (90 Day) | 1,596,297 | 15,682,317 |
| Shares Outstanding | 72.16M | 1.48B |
| Float Shares | 70.95M | 1.17B |
| % Held by Insiders | 0.02% | 0.01% |
| % Held by Institutions | 1.13% | 0.84% |
Dividend Analysis & Yield Comparison: Steven Madden vs Nike
| Metric | SHOO | NKE |
|---|---|---|
| Last 12-Month Dividend | $1.05 | $1.17 |
| Last 12-Month Dividend Yield | 4.38% | 1.97% |
| 3-Year Avg Annual Dividend | $0.91 | $1.20 |
| 3-Year Avg Dividend Yield | 0.64% | 0.37% |
| 3-Year Total Dividends | $2.73 | $3.60 |
| Ex-Dividend Date | Sep 12, 2025 | Mar 03, 2025 |