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STOCK COMPARISON

Nike vs Steven Madden: Fair Value & Quality

Both stocks run through our valuation models. Here is how Nike (NKE) and Steven Madden (SHOO) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Nike trades at $38.77 versus a fair value of $35.63 (-8%), while Steven Madden trades at $42.30 versus $21.04 (-50%).
Nike
NKE · USD · Consumer Discretionary
-8%
upside to fair value
fairly valued
Price$38.77
Fair Value$35.63
Quality76/100
Steven Madden
SHOO · USD · Consumer Discretionary
-50%
upside to fair value
overvalued
Price$42.30
Fair Value$21.04
Quality61/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

NikeSteven Madden
Valuation
20.4×P/E (TTM)40.0×
1.37×P/S (TTM)1.18×
4.26×P/B3.58×
14.1×EV/EBITDA12.6×
1.69×PEG2.17×
−8.1%Fair value upside−50.3%
4.2%Dividend yield2.0%
$1.63Dividend per share$0.84
Profitability
12%Operating margin16%
0.53×EBIT margin trend (5Y)—
22%Return on equity9%
6%Return on assets8%
Growth
-1%Revenue growth (YoY)18%
-3.2%Avg. growth/yr (3Y)5.9%
0.8%Avg. growth/yr (5Y)16.0%
−5.8%Value creation/yr−14.3%
Balance & size
76.0×Interest coverage (EBIT/interest)5.6×
0.54×Debt / equity0.27×
$63BMarket cap$3B
weakGrowth qualitymixed

Steven Madden leads: 6 to 9 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Nikeof which business quality 70 · market factors 21 Steven Maddenof which business quality 61 · market factors 66
ProfitabilityMargins and returns on capital today
70
55
Quality GrowthAre margins and returns improving?
34
21
CashflowEarnings quality: real cash, not paper profit
56
57
Fin. StrengthBalance sheet, leverage, solvency risk
78
67
InvestmentDisciplined investing over empire-building
95
73
Low VolatilityCalm price path (market factor)
52
45
MomentumPrice trend over the last 3–12 months (market factor)
12
70
52W MomentumDistance to the 52-week high (market factor)
0
84
Net IssuanceBuybacks instead of dilution
92
96

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyNikePrice $38.77Steven MaddenPrice $42.30
DCF Models+1%close to the price$39.14-49%below the price$21.57
Earnings-Based-53%below the price$18.25-82%below the price$7.79
Dividend Discount-31%below the price$26.69-68%below the price$13.61
Multiples-6%close to the price$36.33-72%below the price$12.02
Asset-Based-83%below the price$6.72-81%below the price$7.94
Growth DCF-4%close to the price$37.37-39%below the price$25.79
Economic Profit-46%below the price$20.91-84%below the price$6.71
Growth Earnings+6%close to the price$40.93-71%below the price$12.36
Minimum-83%below the price$6.72-84%below the price$6.71
Maximum+6%close to the price$40.93-39%below the price$25.79
Median-19%below the price$31.51-71%below the price$12.19
Geometric mean-36%below the price$24.92-71%below the price$12.12

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Nike: 17 of 25 models see the stock below the current price.

Steven Madden: 26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Nike
Bear $23.75Fair Value $35.63Bull $44.54
$38.77 = current price (white tick)
Steven Madden
Bear $15.57Fair Value $21.04Bull $28.60
$42.30 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Nike · Consumer Discretionary

Quality score76 · Top 25%
Fair value upside-8% · above median

Steven Madden · Consumer Discretionary

Quality score61 · above median
Fair value upside-50% · bottom 25%

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Nike trades at $38.77 versus a fair value of $35.63 (-8%), while Steven Madden trades at $42.30 versus $21.04 (-50%).

Nike has the higher quality score (76/100).

See the full analysis →
Nike · Steven Madden

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.