Shoe Carnival Inc (SCVL) — Titan Protect Analysis

SCVL

Shoe Carnival Inc

Consumer Cyclical · ·

$16.33

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$470M

Total market value of the company

Trailing P/E

12.66

Reasonably valued

Forward P/E

9.27

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.5%

Year-over-year revenue change

Profit Margin

3.3%

How much profit the company keeps from each dollar of revenue

ROE

5.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.00

+35% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 1 analysts covering this stock

About Shoe Carnival Inc

Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. It offers various products, including dress and casual shoes, sandals, boots, and athletic shoes; and non-athletics for men's, women's and children's shoes, as well as accessories. The company also operates stores. It sells its products through www.shoecarnival.com and www.shoestation.com, as well as through related mobile app. Shoe Carnival, Inc. was founded in 1978 and is headquart

https://www.shoecarnival.com

Country: United States Employees: 2,300 Industry: Apparel Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.486

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0416

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.460

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-30.0%

Historical annualised return based on price data

Max Drawdown

-65.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

168

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.43

Moves slightly more than the broader market

52W High

$26.57

39% below the year high

52W Low

$14.91

10% above the year low

Avg Volume

426,160

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

357.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

53.64

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

36.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-2.2%

Profit from core operations before interest and tax

Free Cash Flow

$40M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.1B

Total revenue over the last 12 months

Net Income

$37M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$22.00

Target Median

$22.00

Target Low

$22.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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