Stock Ratings / Consumer Discretionary / SHOE / financials

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Shoe Station Group Inc. (SHOE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$15.07 +4.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Shoe Station Group Inc. (SHOE) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $409.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SHOE)Realized 20D OHLCV Swing Band: ±8.9%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SHOE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$26.6M (2.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.18B

FY24

Rev $1.20B

FY25

Rev $1.14B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.14B	36.6%	5.9%	$52.3M	$26.6M	9.2%
FY 2024	$1.20B	35.6%	7.6%	$73.8M	$69.5M	13.3%
FY 2023	$1.18B	36.6%	8%	$73.3M	$122.8M	9.2%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SHOE)

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SHOE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.63%▲ RESISTANCE BREAKOUT

2026-10-30O $15.09H $15.28L $14.18C $15.07VOL 1.74M

RES: $14.19SUP: $7.00SMA50: $13.49SMA200: $16.36

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SHOE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SHOE Butterfly Map → + Track SHOE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-6.0%/yr Implied 5Y Growth

vs. -5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SHOE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SHOE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SHOE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SHOE)

Consumer Discretionary Rank #289 of 1011 ⚔️ GCO vs SHOE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SHOE vs. GCO, CTRN, DBI, LE)

Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Shoe Station Group Inc. (SHOE) ranks #289 by composite RQD confidence (65/100, grade C) and #608 by equity capitalization ($409.7M). Within this direct 5-issuer industry benchmark cohort, SHOE leads on earnings valuation at 7.8x trailing P/E, while DBI leads on capital efficiency and profitability with 16.4% ROIC and 43.6% gross margin. LE currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with SHOE at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SHOE ACTIVE Shoe Station Group Inc.	C	65/100	7.8x	36.6%	9.2%	+4.29%	$409.7M	Benchmark Subject
GCO Genesco Inc.	D+	56/100	31.4x	46.3%	2.9%	+1.92%	$408.6M	/gco-vs-shoe →
CTRN Citi Trends Inc.	C	63/100	77.8x	—	2.6%	+6.94%	$404.8M	/ctrn-vs-shoe →
DBI Designer Brands Inc. (Class A)	C	62/100	—	43.6%	16.4%	+7.09%	$347.6M	/dbi-vs-shoe →
LE Lands' End Inc.	C+	68/100	52.6x	48.7%	7.9%	+4.03%	$289.5M	/le-vs-shoe →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000895447

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Shoe Station Group Inc. (SHOE) reported GAAP revenue of $1.14B (-5.6% vs. FY2024 revenue of $1.20B , and -3.4% cumulative change since FY2023) , GAAP net income of $52.3M, operating cash flow of $71.3M, and free cash flow of $26.6M (-61.7% YoY). On the balance sheet, SHOE closed FY2025 with $1.20B in total assets against $0 in total debt (Altman Z-Score: 2.99, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$1.14B	$52.3M	$71.3M	$26.6M	$1.20B	—
FY2024 (FY)	2025-02-01	$1.20B	$73.8M	$102.6M	$69.5M	$1.12B	—
FY2023 (FY)	2024-02-03	$1.18B	$73.3M	$122.8M	$122.8M	—	—

3. SHOE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SHOE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Shoe Station Group Inc. (NASDAQ: SHOE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $15.07 (+4.29% 1D, market cap $409.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, SHOE ranks #289 in composite RQD confidence.

How does SHOE compare to GCO and CTRN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), SHOE carries a Roarable C (65/100 RQD), trailing P/E of 7.8x, gross margin of 36.6%, and ROIC of 9.2%. By comparison, GCO (Genesco Inc.) holds a D+ grade (56/100 RQD, P/E 31.4x, ROIC 2.9%, cap $408.6M) and CTRN (Citi Trends Inc.) posts a C grade (63/100 RQD, P/E 77.8x, ROIC 2.6%, cap $404.8M). Among the 5-stock peer group, SHOE leads on earnings multiple (7.8x) while DBI leads on capital efficiency (16.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SHOE?

Per SHOE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000895447), Shoe Station Group Inc. generated $1.14B in revenue (-5.6% YoY), $52.3M in net income, and $26.6M in free cash flow against $1.20B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SHOE trading relative to its 50-day, 200-day, and 52-week technical levels?

SHOE last traded at $15.07 (+4.29% on volume of 1,718,597 shares), positioning the stock +11.71% above its 50-day simple moving average ($13.49) and -7.89% below its 200-day simple moving average ($16.36). Across its 52-week range of $10.20 to $21.61, SHOE sits at the 42.7% percentile with a 14-day RSI of 61.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.9% ($13.73 to $16.41).