Designer Brands Inc (DBI)vsSteven Madden Ltd (SHOO)
DBI
Designer Brands Inc
$8.44
-7.35%
CONSUMER CYCLICAL · Cap: $428.33M
SHOO
Steven Madden Ltd
$44.03
-0.92%
CONSUMER CYCLICAL · Cap: $3.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Designer Brands Inc generates 10% more annual revenue ($2.89B vs $2.63B). SHOO leads profitability with a 2.9% profit margin vs -0.3%. SHOO appears more attractively valued with a PEG of 2.17. SHOO earns a higher WallStSmart Score of 59/100 (C).
DBI
Hold50
out of 100
Grade: D+
SHOO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.0%
Fair Value
$28.85
Current Price
$8.44
$20.41 discount
Margin of Safety
+58.1%
Fair Value
$92.18
Current Price
$44.03
$48.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 45.8% YoY
Earnings expanding 75.4% YoY
Safe zone — low bankruptcy risk
18.0% revenue growth
Areas to Watch
Expensive relative to growth rate
0.0% revenue growth
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Expensive relative to growth rate
2.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DBI
The strongest argument for DBI centers on Price/Book, EPS Growth.
Bull Case : SHOO
The strongest argument for SHOO centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : DBI
The primary concerns for DBI are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 4.37 is elevated, increasing financial risk.
Bear Case : SHOO
The primary concerns for SHOO are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 43.5x leaves little room for execution misses. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DBI profiles as a turnaround stock while SHOO is a growth play — different risk/reward profiles.
DBI carries more volatility with a beta of 1.21 — expect wider price swings.
SHOO is growing revenue faster at 18.0% — sustainability is the question.
DBI generates stronger free cash flow (-25M), providing more financial flexibility.
Bottom Line
SHOO scores higher overall (59/100 vs 50/100) and 18.0% revenue growth. DBI offers better value entry with a 77.0% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Designer Brands Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Designer Brands Inc. designs, manufactures and retails women's, men's and children's footwear and accessories primarily in North America. The company is headquartered in Columbus, Ohio.
Steven Madden Ltd
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Steven Madden, Ltd. designs, supplies, markets and sells private label and brand name footwear for women, men and children in the United States and internationally. The company is headquartered in Long Island City, New York.
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