Steven Madden Ltd (SHOO)vsVera Bradley Inc (VRA)
SHOO
Steven Madden Ltd
$33.99
+1.55%
CONSUMER CYCLICAL · Cap: $2.44B
VRA
Vera Bradley Inc
$3.43
0.00%
CONSUMER CYCLICAL · Cap: $79.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Steven Madden Ltd generates 662% more annual revenue ($2.53B vs $332.53M). SHOO leads profitability with a 1.8% profit margin vs -29.4%. VRA appears more attractively valued with a PEG of 1.15. SHOO earns a higher WallStSmart Score of 52/100 (C-).
SHOO
Buy52
out of 100
Grade: C-
VRA
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-802.1%
Fair Value
$4.28
Current Price
$33.99
$29.71 premium
Intrinsic value data unavailable for VRA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 29.4% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 5.5% — below average capital efficiency
1.8% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -44.4% — below average capital efficiency
Revenue declined 24.6%
Earnings declined 36.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : SHOO
The strongest argument for SHOO centers on Altman Z-Score, Price/Book, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum.
Bull Case : VRA
The strongest argument for VRA centers on Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : SHOO
The primary concerns for SHOO are PEG Ratio, Return on Equity, Profit Margin. A P/E of 53.1x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.
Bear Case : VRA
The primary concerns for VRA are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SHOO profiles as a growth stock while VRA is a turnaround play — different risk/reward profiles.
VRA carries more volatility with a beta of 1.77 — expect wider price swings.
SHOO is growing revenue faster at 29.4% — sustainability is the question.
SHOO generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
SHOO scores higher overall (52/100 vs 40/100) and 29.4% revenue growth. 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.
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.
Vera Bradley Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Vera Bradley, Inc. designs, manufactures and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. The company is headquartered in Roanoke, Indiana.
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