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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Shoe Station Group Inc. (SHOE) surged +4.29% to $15.07, trading at 43% of its 52-week range ($10.2 – $21.61). Solid 37% profit margin (9% return on capital), mixed timing at 8x P/E—hold if owned, no rush to chase.
US GDP at 3.4% in Q3 2026, hotter inflation, and a possible Fed hike have pulled domestic consumer stocks into the spotlight, as stronger activity collides with higher rate risk. That mix can reward some companies and ex
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SHOE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SHOE. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why SHOE Stock surged +4.29% Today — RQD Quant Desk Flash. Solid 37% profit margin (9% return on capital), mixed timing at 8x P/E—hold if owned, no rush to chase.