SCVLSMALL

Shoe Carnival, Inc.

Consumer CyclicalApparel - Retail
$18.09
$0.00(+2.73%)
52W$15.04
$26.57
Updated May 7, 12:00 AM
RSI46
RS Rating36/99
Beta1.45
Volatility50%
F-Score5/9
Mkt Cap$495M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Shoe Carnival, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 24% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
36
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.07
50 SMA > 100 SMA$18.61
100 SMA > 150 SMA$18.54
150 SMA > 200 SMA$19.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.31-1.20%BELOW
50 SMA$18.07+0.12%ABOVE
100 SMA$18.61-2.80%BELOW
150 SMA$18.54-2.42%BELOW
200 SMA$19.37-6.59%BELOW

Price Performance

1D+2.7%
1W-1.1%
1M+13.6%
3M-12.0%
6M+6.8%
YTD+3.4%
1Y+5.1%
3Y-7.5%
52-Week Trading Range26% from low
$18.09
52W Low$15.04
52W High$26.57

Technical Indicators

RSI (14)NEUTRAL
45.7
305070
VCP ScoreCOOL
5/10
Base depth: 36.3%

Risk Profile

Beta
1.45
52W Vol
50%
ATR
$0.66
Max DD (1Y)
-41%

Volume Analysis

Today
197.3K
50D Avg
398.5K
Vol Ratio
0.50x
Liquidity
MODERATE

Earnings Momentum

Q4'24-7%
$0.53
Q1'25-46%
$0.34
Q2'25-15%
$0.70
Q3'25-24%
$0.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.49%
5 Years:+3.02%
3 Years:-3.30%
TTM:-6.22%

Compounded Profit Growth

10 Years:+15.40%
5 Years:+12.92%
3 Years:-20.92%
TTM:-22.79%

Stock Price CAGR

10 Years:+3.64%
5 Years:-10.37%
3 Years:-7.46%
1 Year:+5.11%

Return on Equity

10Y Avg:14.2%
5Y Avg:18.7%
3Y Avg:15.9%
Last Year:8.5%

Key Metrics

Market Cap$495M
Gross Margin35.6%
Net Margin6.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is SCVL in an uptrend right now?

SCVL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SCVL overbought or oversold?

SCVL's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is SCVL outperforming the market?

SCVL has a Relative Strength (RS) Rating of 36 out of 99. SCVL is currently lagging the broader market.

Where is SCVL in its 52-week range?

SCVL is trading at $18.09, which is 68% of its 52-week high ($26.57) and 26% above its 52-week low ($15.04).

How volatile is SCVL?

SCVL has a Beta of 1.45 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.