Shoe Carnival (SCVL) Fundamental Analysis: Revenue, Earnings & Valuation

5.81 / 10

Netural

Fundamental analysis rates SCVL as neutral with a 5.8/10 quality score. Cash‑to‑market and profit‑to‑market ratios are strong, while net‑income‑to‑revenue is modest. ROE (≈12%) and asset‑return metrics lag, indicating limited profitability growth.

Analysis Checks(4/10)

Annualized return on equity (%)

Value11.97

Score1/3

Weight3.02%

1M Return1.80%

Profit-MV

Value1.27

Score3/3

Weight43.61%

1M Return16.42%

Net income-Revenue

Value-0.89

Score3/3

Weight14.39%

1M Return7.68%

Rate of return on total assets (%)

Value9.03

Score1/3

Weight3.23%

1M Return1.89%

Cash-UP

Value-0.16

Score2/3

Weight1.73%

1M Return1.03%

Annualized return on total assets (%)

Value9.03

Score1/3

Weight3.23%

1M Return1.89%

EBIT / Total operating revenue (%)

Value8.13

Score1/3

Weight3.25%

1M Return1.86%

ROE (%)

Value11.97

Score1/3

Weight3.02%

1M Return1.80%

Equity multiplier (DuPont analysis %)

Value1.76

Score1/3

Weight3.35%

1M Return1.91%

Cash-MV

Value0.76

Score3/3

Weight21.16%

1M Return9.73%

Is SCVL fundamentally strong?

SCVL scores 5.81/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.49% ROE, 4.60% net margin, 8.63 P/E ratio, 0.65 P/B ratio, and -29.78% earnings growth, these metrics solidify its Netural investment rating.