Steven Madden (SHOO)

• Market cap: $1.97B
• 1 day: 2.40%
• 5 days: -0.07%
• 1 month: -10.41%
• 3 months: -34.99%
• 6 months: -45.11%
• Year to date: -34.99%
• 1 year: -35.69%
• 5 years: 29.84%
• 10 years: 9.16%
• Sector: Consumer Discretionary
• Industry: Footwear, Except Rubber

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

4% more funds holding

Funds holding: 273 [Q3] → 283 (+10) [Q4]

2.25% more ownership

Funds ownership: 99.16% [Q3] → 101.41% (+2.25%) [Q4]

12% less capital invested

Capital invested by funds: $3.53B [Q3] → $3.11B (-$413M) [Q4]

18% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $16.2M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $35 28% upside
• Avg. target: $37 36% upside
• High target: $40 47% upside

4 analyst ratings

• positive: 0 0%
• neutral: 4 100%
• negative: 0 0%

Loop Capital Laura Champine 46% 1-year accuracy 13 / 28 met price target	28% upside $35	Hold Maintained	27 Feb 2025
Citigroup Paul Lejuez 41% 1-year accuracy 15 / 37 met price target	28% upside $35	Neutral Maintained	27 Feb 2025
Telsey Advisory Group Dana Telsey 27% 1-year accuracy 50 / 183 met price target	39% upside $38	Market Perform Maintained	27 Feb 2025
Piper Sandler Anna Andreeva 43% 1-year accuracy 9 / 21 met price target	47% upside $40	Neutral Maintained	4 Feb 2025