Shoe Carnival Inc risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from SCVL's filed statements. Recomputed nightly.
50 (Elevated), driven by Market expectation at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Volatile | Drawdown from the 52-week high — 47.1% |
| Operating pressure | 50 | Elevated | Stable | Costs outgrowing revenue — +1.7 percentage points |
| Cash conversion | 48 | Elevated | Worsening | Capital spending against operating cash — 0.63x |
| Leverage and coverage | 18 | Contained | Worsening | Net debt to EBITDA — 2.52x |
| Competitive position | 58 | Elevated | Stable | Revenue-growth gap against peers — -19.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Shoe Carnival Inc