Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children worldwide. The company operates through Wholesale and Direct-to-Consumer segments. It offers footwear under Skechers Hands Free Slip-ins, Skechers Arch Fit, and Skechers Air-Cooled Memory Foam brands. In addition, the company provides men's and women's slip-resistant and safety-toe casuals, and boots for protective footwear in their work environments. It sells its products through department stores, family shoe stores, specialty running and sporting goods retailers, and big box club stores; franchisee and licensee third-party store operators; company-owned retail stores; digital commerce sites and mobile applications; and concept, factory outlet, and big box stores. The company licenses its Skechers brand. Skechers U.S.A., Inc. was incorporated in 1992 and is headquartered in Manhattan Beach, California.

Skechers U.S.A., Inc.

When it comes to athletic and lifestyle footwear, two names often step into the same arena: NIKE, Inc. NKE and Skechers U.S.A., Inc. SKX. While NIKE commands global dominance with its premium branding, cutting-edge innovation and massive market share, Skechers has carved out a powerful niche as a value-driven, comfort-focused challenger that is rapidly gaining ground.
The face-off between these two footwear giants is not just about shoes; it is about contrasting business models, market positioning and how each brand captures consumer loyalty in a crowded marketplace.
With NIKE leveraging its scale, digital ecosystem and cultural relevance, and Skechers banking on affordability, product breadth and expanding international reach, the question is clear: who is winning the battle for footwear and wallets worldwide?
The Case for NKE
NIKE stands as the global leader in athletic footwear and apparel, commanding one of the largest shares of the consumer discretionary space. Despite revenue challenges in fiscal 2025, the company maintains dominance in footwear, with innovations like the Vomero 18 surpassing $100 million in sales within 90 days and A’ja Wilson’s A-ONE basketball collection selling out in minutes.
Its leadership across running, basketball, training and global football underscores NIKE’s unmatched scale, while powerful athlete partnerships and cultural relevance reinforce its brand equity and allow it to capture consumer loyalty worldwide.
NIKE is executing its “Win Now” actions, rebalancing its portfolio by streamlining legacy franchises such as Air Force 1, Dunk and AJ1, while fueling growth in performance-led categories and women’s sportswear. The pivot to a “sport offense” model, dedicating cross-functional teams to individual sports, is designed to drive sharper innovation, deeper athlete insights and greater consumer resonance.
At the same time, NIKE is enhancing its integrated marketplace by strengthening NIKE Direct, elevating digital as a premium channel, and expanding through strategic partnerships with Amazon, JD, and Urban Outfitters.
In fiscal 2025, revenues fell 10%, with EPS at $2.16, reflecting transitional pressures from inventory resets and tariffs. However, early signs of recovery are visible, with higher full-price digital sell-through, an improving wholesale order book and strong momentum in women’s footwear. Backed by a robust balance sheet, global scale and innovation-led growth pipeline, NIKE remains a compelling investment case as it positions for renewed, sustainable expansion in fiscal 2026 and beyond.
The Case for SKX
Skechers has grown into one of the world’s leading footwear brands, commanding a meaningful share of the global consumer discretionary sector. With operations in more than 180 countries and a retail footprint of more than 5,300 stores, Skechers’ international business now represents the majority of its sales.
Its market strength lies in its broad portfolio that spans lifestyle, performance and kids’ footwear, making it a formidable player across multiple consumer segments. By positioning itself as “The Comfort Technology Company,” Skechers has carved out a distinct identity in the footwear market, competing on value and accessibility while steadily expanding into performance categories.
At the heart of Skechers’ strategy is its ability to balance comfort, innovation and affordability. Proprietary technologies such as Hands Free Slip-ins and Comfort Technology support its product differentiation. Meanwhile, celebrity and athlete endorsements, from lifestyle icons like Martha Stewart to elite athletes like Harry Kane and Brooke Henderson, elevate brand visibility.
This dual emphasis on mass-market lifestyle and technical performance products broadens its consumer reach, appealing to value-conscious families, fashion-driven younger buyers and performance-oriented athletes alike. The company’s marketing strategy, which combines global campaigns with tailored regional initiatives, ensures cultural relevance across diverse markets.
Skechers maintains a strong foundation, supported by consistent revenue growth, disciplined cost management and a solid balance sheet. Its scale in wholesale distribution and direct-to-consumer channels provides resilience, while ongoing digital innovation strengthens consumer engagement and brand accessibility worldwide.
Although competition in the athletic footwear space is intense, Skechers’ diversified portfolio, international expansion and ability to deliver quality products at accessible price points make it a compelling investment case. For investors seeking exposure to a global footwear leader with sustainable growth drivers, Skechers offers a balanced mix of resilience, scale and long-term opportunity.
How Does Zacks Consensus Estimate Compare for NKE & SKX?
The Zacks Consensus Estimate for NIKE’s fiscal 2026 sales and EPS implies year-over-year declines of 1.3% and 21.8%, respectively. The EPS estimate has moved down 2.4% in the past 30 days.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Skechers’ 2025 sales suggests year-over-year growth of 8.2%, while that for EPS indicates a decline of 10.6%. The EPS estimate has moved up 1.9% in the past seven days.
Image Source: Zacks Investment Research
This clearly illustrates that Skechers has seen an upward revision in recent days, reflecting improving analyst sentiment around the company’s growth trajectory and earnings potential. This signals confidence in its ability to sustain momentum and deliver stronger performance across its diverse global footwear portfolio.
Price Performance & Valuation of NKE & SKX
Shares of both NIKE and Skechers have shown recovery in the past three months. In the past three months, NIKE shares have rallied 23.7%, whereas Skechers stock has gained 1.5%.
Image Source: Zacks Investment Research
NIKE is trading at a forward price-to-earnings (P/E) multiple of 41.1X, above its median of 30.77X in the last five years. Skechers’ forward P/E multiple sits at 16.21X, below its median of 15.13X in the last five years.
NIKE seems pricey. However, its valuations reflect its focus on repositioning itself to be more competitive and drive sustainable, profitable long-term growth. If the company sustains its execution, the premium can be warranted.
Skechers’ forward P/E multiple reflects a compelling valuation opportunity, trading below its long-term median while offering consistent global growth prospects. Compared with NKE, with significantly higher multiples, SKX’s lower valuation underscores its attractiveness for investors seeking a balance of resilience, expansion potential and relative affordability in the footwear sector.
Image Source: Zacks Investment Research
Conclusion
NIKE’s scale, premium positioning and cultural dominance remain unmatched, but Skechers makes a stronger case for investors today. Skechers’ affordable valuation, diversified portfolio and expanding global presence offer growth prospects at a fraction of NIKE’s price, making it a more compelling risk-reward play.
Further strengthening the case, upward estimate revisions for Skechers highlight investor confidence in its earnings potential, contrasting with downward revisions for NKE. This shift in sentiment underscores optimism around SKX’s ability to sustain momentum. Overall, while NIKE retains brand supremacy, Skechers wins this face-off on valuation and growth outlook.
NIKE currently carries a Zacks Rank #4 (Sell), while Skechers has a Zacks Rank #2 (Buy).
See our %%CTA_TEXT%% report – free today!
7 Best Stocks for the Next 30 Days
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

NIKE vs. Skechers: Which Player is Ahead in the Global Footwear Race?

Predicting the Next Rule Breaker Buyout

The following are the top rated Consumer Discretionary stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.
MERITAGE HOMES CORP (MTH) is a mid-cap value stock in the Construction Services industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Meritage Homes Corporation is a designer and builder of single-family attached and detached homes. The Companys segments include homebuilding and financial services. The homebuilding segment is engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes and providing warranty and customer services. It has operations in three regions: West, Central and East, which are comprised of 12 states: Arizona, California, Colorado, Utah, Texas, Alabama, Florida, Georgia, Mississippi, North Carolina, South Carolina, and Tennessee. These three regions are its principal homebuilding segments. The financial services segment offers title and escrow, mortgage, and insurance services. Its financial services operations also provide mortgage services to its homebuyers through an unconsolidated joint venture. The Companys homebuilding activities are conducted under the name of Meritage Homes in each of its homebuilding markets.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of MERITAGE HOMES CORP
SKECHERS USA INC (SKX) is a mid-cap value stock in the Footwear industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Skechers U.S.A., Inc. designs, develops and markets a range of lifestyle and performance footwear, apparel and accessories for men, women and children. The Company's segments include Wholesale, and Direct-to-Consumer. Wholesale segment is comprised of sales to a network of partners, including Skechers-branded stores operated by third-party franchisees and licensees; family shoe stores, specialty athletic and sporting goods retailers, department stores and big box club stores; e-commerce retailers, and distributors in select international markets. Direct-to-Consumer segment comprises sales by the Company directly to consumers through a combination of channels, including Company-owned Skechers-branded stores; Company-owned e-commerce sites, and third-party marketplaces and digital platforms. Its collections are available in around 180 countries and territories, and 5,300 Skechers retail stores. Its lifestyle offering delivers comfort technologies such as Skechers Arch Fit and others.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of SKECHERS USA INC
STANDARD MOTOR PRODUCTS INC (SMP) is a small-cap value stock in the Auto & Truck Parts industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Standard Motor Products, Inc. is a manufacturer and distributor of replacement parts in the automotive aftermarket and a custom-engineered solutions provider to vehicle and equipment manufacturers in diverse non-aftermarket end markets. The Companys Vehicle Control Segment services its core automotive aftermarket customers through its offering of replacement parts within the product groups: Engine Management, Electrical and Safety and Wire Sets and Other. Its Temperature Control Segment also services its core automotive aftermarket customers through its offering of replacement parts within the various product groups: AC System Components and Other Thermal Components. The Companys Engineered Solutions Segment services its vehicle and equipment manufacturing customers across diverse global end markets, including on-highway and off-highway applications such as commercial and light vehicles, construction, agriculture, power sports, marine, hydraulics and lawn and garden.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of STANDARD MOTOR PRODUCTS INC
LKQ CORP (LKQ) is a mid-cap value stock in the Auto & Truck Parts industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: LKQ Corporation is a provider of alternative and specialty parts to repair and accessorize automobiles and other vehicles. Its vehicle products include replacement parts, components and systems used in the repair and maintenance of vehicles, and specialty aftermarket products and accessories to improve the performance, functionality and appearance of vehicles. Its segments include Wholesale - North America, Europe, Specialty and Self Service. Wholesale - North America segment consists of aftermarket and salvage operations, sells five product types of aftermarkets, original equipment manufacturer (OEM) recycled, OEM remanufactured, OEM refurbished and, to a lesser extent, new OEM parts. Europe segment provides alternative vehicle replacement and maintenance products. Specialty segment serves trucks and off-road; speed and performance; recreational vehicles; towing; wheels, tires, and performance handling, and others. Self Service segment operates self-service retail facilities.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of LKQ CORP
GENERAL MOTORS CO (GM) is a large-cap value stock in the Auto & Truck Manufacturers industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: General Motors Company designs, builds and sells trucks, crossovers, cars and automobile parts and provides software-enabled services and subscriptions worldwide. The Company's segments include GMNA, GMI, Cruise and GM Financial. Its GM North America (GMNA) and GM International (GMI) develop, manufacture and/or markets vehicles under the Buick, Cadillac, Chevrolet and GMC brands. The Company provides automotive financing services through its General Motors Financial Company, Inc. (GM Financial) segment. Its Cruise segment is engaged in the development and commercialization of autonomous vehicle technology. Its software-enabled services and subscriptions, including OnStar, its advanced driver-assistance systems (ADAS), including Super Cruise driver assistance technology, and its end-to-end software platform. The Company is also focused on investing in electric vehicles (EVs) and AVs, software-enabled services and subscriptions and new business opportunities.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of GENERAL MOTORS CO
About Benjamin Graham: The late Benjamin Graham may be the oldest of the gurus we follow, but his impact on the investing world has lasted for decades after his death in 1976. Known as both the "Father of Value Investing" and the founder of the entire field of security analysis, Graham mentored several of history's greatest investors -- including Warren Buffett -- and inspired a slew of others, including John Templeton, Mario Gabelli, and another of Validea's gurus, John Neff. Graham built his fortune and reputation after living through some extremely difficult times, including both the Great Depression and his own family's financial woes following his father's death when Benjamin was a young man. His investment firm posted per annum returns of about 20 percent from 1936 to 1956, far outpacing the 12.2 percent average return for the market during that time.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Validea's Top Consumer Discretionary Stocks Based On Benjamin Graham - 8/14/2025

Key Points
GAAP revenue reached $2.44 billion in Q2 2025, rising 13.1% year over year (GAAP).
Gross and operating margins declined significantly (GAAP), with gross margin down 1.6 percentage points.
No forward-looking financial guidance was provided; China sales remain in decline.
Skechers (NYSE:SKX), a global footwear and apparel designer known for its focus on comfort and innovation, released its results for the second quarter of fiscal 2025 on August 8, 2025. GAAP revenue was $2.44 billion, a 13.1% increase in GAAP sales from the prior year. Non-GAAP revenue of $2,410.0 million surpassed the analyst estimate of $2,351.54 million. Non-GAAP earnings per share matched the expected $0.83. However, the period highlighted declining margins, with gross margin falling to 53.3% from 54.9% (GAAP) and operating margin (GAAP) down to 7.1% versus 9.6% last year. Overall, the quarter reflected robust international growth and expanding direct-to-consumer sales, but ongoing margin pressure and cost challenges.
Metric
Q2 2025
Q2 2025 Estimate
Q2 2024
Y/Y Change
EPS (Non-GAAP)
$0.83
$0.83
N/A
N/A
Revenue
$2.44 billion
$2.35 billion
$2.16 billion
13.1%
Gross Margin
53.3%
54.9%
(1.6) pp
Operating Margin
7.1%
9.6%
(2.5) pp
Net Earnings Attributable to Skechers U.S.A. Inc.
$170.5 million
$140.3 million
21.5%
Business overview and recent focus
Skechers designs, develops, and markets a diverse range of footwear, apparel, and accessories, aiming to deliver both style and comfort. Its products target an international audience and include proprietary comfort technologies such as Hands Free Slip-ins (shoes that allow the wearer to step in without using hands), Arch Fit insoles (specialist insoles for support), and Air-Cooled Memory Foam (cushioning systems). The company splits its distribution between Wholesale -- selling to third-party retailers -- and Direct-to-Consumer channels, which include company-owned stores and branded websites.
In recent years, Skechers has focused on expanding international markets, bolstering its direct-to-consumer presence, and enhancing its product lineup with comfort-based technologies. Continual innovation in footwear, robust brand marketing led by global celebrity ambassadors, andglobal marketexpansion have been key areas underpinning the company’s success and growth trajectory. Managing cost structure, responding to shifting consumer demand, and optimizing global sourcing have become increasingly critical in light of recent economic and trade developments. The company did not report significant new product launches or major proprietary technology introductions in the second quarter, instead highlighting the role of existing comfort-focused lines and high-profile marketing partnerships. Investment in retail expansion, especially in international direct-to-consumer channels, is ongoing, with a focus on international markets showing the strongest demand.
Quarterly performance: Financial and operational developments
During the quarter, GAAP sales surged 13.1% compared to the same period last year, exceeding its revenue estimate by $58.46 million (Non-GAAP) and propelled mainly by strong international gains. The Europe, Middle East, and Africa region contributed standout performance, with sales up 48.5% year over year to $731.5 million (GAAP). International sales overall rose 22.0% (GAAP), supported by a sharp jump in International Wholesale, which climbed 29.6% to $888.1 million (GAAP). Distributor sales also expanded 20.6% to $136.1 million (GAAP). However, China remained a weak link; sales declined 8.2% (GAAP) and are down 12.1% for the first half, weighed down by macroeconomic pressures. Management categorized results in China as stabilizing but continues to expect only modest improvement for the remainder of the year.
In the U.S., performance was more subdued. Domestic sales held nearly steady, nudged down as wholesale activity declined by 7.5% to $413.3 million (GAAP), which was partially offset by a 7.6% rise in Direct-to-Consumer sales (GAAP) to $448.8 million. Company-wide, Direct-to-Consumer sales increased 11.0% (GAAP), maintaining a solid gross margin of 67.0% (GAAP). In contrast, Wholesale’s gross margin (GAAP) eroded to 41.4% -- a drop of 2.5 percentage points -- as higher promotional activity, especially in China, dragged profitability lower.
The quarter's revenue growth did not translate to improved profit margins, as gross margin (GAAP) declined to 53.3% from 54.9% in Q2 2024. Operating margin (GAAP) also slid, declining to 7.1% from 9.6%. Operating expenses rose 15.4%, outpacing revenue growth and elevating operating costs to 46.2% of sales (GAAP). Management cited increased spending on brand marketing and investments in distribution expansion as primary factors. The impact of foreign currency movements boosted reported results -- sales benefitted by $33.9 million and diluted earnings per share by $0.30.
No material one-time items or unusual events were highlighted during the quarter. Skechers did not declare any dividend for the period, consistent with its established practice; therefore, no dividend trend or change impacted results. The company noted risks to future profitability, including the effect of new tariffs on imported goods to the U.S. from China and ongoing cost pressures from global supply chain disruptions. Management is pursuing a combination of pricing adjustments, cost-sharing, and sourcing changes to offset these factors, but warned that many impacts would be felt most intensely during the third quarter. Inventory levels declined slightly from recent peaks. Cash and equivalents climbed to $1.38 billion.
Looking ahead: Guidance and investor watchpoints
Management did not provide specific financial guidance for the next quarter or the full fiscal year. This decision reflects heightened uncertainty in global trade dynamics, especially regarding tariffs on imports from China and the unpredictable consumer environment in the U.S. Leadership instead stressed the importance of maintaining flexibility, closely monitoring demand signals, and adjusting cost and sourcing strategies as market conditions evolve.
For investors, key issues to monitor in the coming quarters will be Skechers’ ability to manage margin pressure as operating and distribution costs rise and as new tariffs impact the cost of goods sold. The company continues to invest heavily in global distribution, marketing, and direct-to-consumer store growth, particularly outside the U.S. China’s ongoing sales slump, North America wholesale softness, and execution on sourcing flexibility will be central to future quarterly results. SKX does not currently pay a dividend.
Revenue and net income presented using U.S. generally accepted accounting principles (GAAP) unless otherwise noted.
Where to invest $1,000 right now
When our analyst team has a stock tip, it can pay to listen. After all, Stock Advisor’s total average return is 1,047%* — a market-crushing outperformance compared to 181% for the S&P 500.
They just revealed what they believe are the 10 best stocks for investors to buy right now, available when you join Stock Advisor.
*Stock Advisor returns as of August 4, 2025
JesterAI is a Foolish AI, based on a variety of Large Language Models (LLMs) and proprietary Motley Fool systems. All articles published by JesterAI are reviewed by our editorial team, and The Motley Fool takes ultimate responsibility for the content of this article. JesterAI cannot own stocks and so it has no positions in any stocks mentioned. The Motley Fool recommends Skechers U.s.a. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Skechers Revenue Jumps 13% in Fiscal Q2

Below is Validea's guru fundamental report for SKECHERS USA INC (SKX). Of the 22 guru strategies we follow, SKX rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.
SKECHERS USA INC (SKX) is a mid-cap growth stock in the Footwear industry. The rating using this strategy is 91% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of SKECHERS USA INC
More Information on Peter Lynch
About Peter Lynch: Perhaps the greatest mutual fund manager of all-time, Lynch guided Fidelity Investment's Magellan Fund to a 29.2 percent average annual return from 1977 until his retirement in 1990, almost doubling the S&P 500's 15.8 percent yearly return over that time. Lynch's common sense approach and quick wit made him one of the most quoted investors on Wall Street. ("Go for a business that any idiot can run -- because sooner or later, any idiot probably is going to run it," is one of his many pearls of wisdom.) Lynch's bestseller One Up on Wall Street is something of a "stocks for the everyman/everywoman", breaking his approach down into easy-to-understand concepts.
Additional Research Links
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Peter Lynch Detailed Fundamental Analysis - SKX

The following are the top rated Consumer Discretionary stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.
DR HORTON INC (DHI) is a large-cap value stock in the Construction Services industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: D.R. Horton, Inc. is a homebuilding company. The Company constructs and sells homes through its operating divisions in 125 markets across 36 states. The Companys segments include Homebuilding, Rental, Forestar, Financial Services, and Other. The Homebuilding divisions are primarily engaged in the acquisition and development of land and the construction and sale of residential homes. The Companys rental segment consists of single-family and multifamily rental operations. The single-family rental operations construct and lease single-family homes within a community and then generally market each community for a bulk sale of rental homes. The Forestar segment is a residential lot development company with operations in 59 markets across 24 states. The Financial services segment provides mortgage financing and title agency services to homebuyers in many of the Companys homebuilding markets. It also conducts insurance-related operations.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of DR HORTON INC
NIKE INC (NKE) is a large-cap growth stock in the Footwear industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. The Company also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of NIKE INC
M/I HOMES INC (MHO) is a mid-cap value stock in the Construction Services industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: M/I Homes, Inc. is a homebuilder of single-family homes. The Company's operations include homebuilding and financial services. The Company's homebuilding operations include the Northern and Southern regions. It designs, markets, constructs and sells single-family homes and attached townhomes to first-time, move-up, empty-nester, and luxury buyers. Its homebuilding operations are also engaged in the sale of land and lots. The Company primarily constructs homes in planned development communities and mixed-use communities. It has homebuilding operations in Columbus and Cincinnati, Ohio; Indianapolis, Indiana; Chicago, Illinois; Minneapolis/St. Paul, Minnesota; Detroit, Michigan; Tampa, Sarasota, Fort Myers/Naples and Orlando, Florida; Austin, Dallas/Fort Worth, Houston and San Antonio, Texas; Charlotte and Raleigh, North Carolina, and Nashville, Tennessee. Its financial services operations provide mortgage loans and title services to the customers of its homebuilding operations.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of M/I HOMES INC
SKECHERS USA INC (SKX) is a mid-cap growth stock in the Footwear industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Skechers U.S.A., Inc. designs, develops and markets a range of lifestyle and performance footwear, apparel and accessories for men, women and children. The Company's segments include Wholesale, and Direct-to-Consumer. Wholesale segment is comprised of sales to a network of partners, including Skechers-branded stores operated by third-party franchisees and licensees; family shoe stores, specialty athletic and sporting goods retailers, department stores and big box club stores; e-commerce retailers, and distributors in select international markets. Direct-to-Consumer segment comprises sales by the Company directly to consumers through a combination of channels, including Company-owned Skechers-branded stores; Company-owned e-commerce sites, and third-party marketplaces and digital platforms. Its collections are available in around 180 countries and territories, and 5,300 Skechers retail stores. Its lifestyle offering delivers comfort technologies such as Skechers Arch Fit and others.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of SKECHERS USA INC
SALLY BEAUTY HOLDINGS INC (SBH) is a small-cap value stock in the Retail (Specialty) industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Sally Beauty Holdings, Inc. is an international specialty retailer and distributor of professional beauty supplies. The Company operates in two business segments: Sally Beauty Supply and Beauty Systems Group, which offers beauty products in key categories, including hair care, hair color, styling tools and nails. Sally Beauty Supply is an omni-channel retailer that offers professional beauty supplies and provides education to retail consumers and salon professionals throughout North America, South America and Europe. Sally Beauty Supply stores offer up to 7,000 products for hair color, hair care, nails, and skin care through proprietary brands, such as Ion, Bondbar, Strawberry Leopard, and Generic Value Products. Beauty Systems Group stores, branded as Cosmo Prof or Armstrong McCall stores, along with its outside sales consultants, sell up to 8,000 professionally branded products, including Paul Mitchell, Wella, Matrix, Schwarzkopf, Kenra, Goldwell, Joico, Amika and Moroccanoil.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of SALLY BEAUTY HOLDINGS INC
About Benjamin Graham: The late Benjamin Graham may be the oldest of the gurus we follow, but his impact on the investing world has lasted for decades after his death in 1976. Known as both the "Father of Value Investing" and the founder of the entire field of security analysis, Graham mentored several of history's greatest investors -- including Warren Buffett -- and inspired a slew of others, including John Templeton, Mario Gabelli, and another of Validea's gurus, John Neff. Graham built his fortune and reputation after living through some extremely difficult times, including both the Great Depression and his own family's financial woes following his father's death when Benjamin was a young man. His investment firm posted per annum returns of about 20 percent from 1936 to 1956, far outpacing the 12.2 percent average return for the market during that time.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Validea's Top Consumer Discretionary Stocks Based On Benjamin Graham - 7/24/2025

The following are the top rated Consumer Discretionary stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.
DR HORTON INC (DHI) is a large-cap value stock in the Construction Services industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: D.R. Horton, Inc. is a homebuilding company. The Company constructs and sells homes through its operating divisions in 125 markets across 36 states. The Companys segments include Homebuilding, Rental, Forestar, Financial Services, and Other. The Homebuilding divisions are primarily engaged in the acquisition and development of land and the construction and sale of residential homes. The Companys rental segment consists of single-family and multifamily rental operations. The single-family rental operations construct and lease single-family homes within a community and then generally market each community for a bulk sale of rental homes. The Forestar segment is a residential lot development company with operations in 59 markets across 24 states. The Financial services segment provides mortgage financing and title agency services to homebuyers in many of the Companys homebuilding markets. It also conducts insurance-related operations.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of DR HORTON INC
SKECHERS USA INC (SKX) is a mid-cap growth stock in the Footwear industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Skechers U.S.A., Inc. designs, develops and markets a range of lifestyle and performance footwear, apparel and accessories for men, women and children. The Company's segments include Wholesale, and Direct-to-Consumer. Wholesale segment is comprised of sales to a network of partners, including Skechers-branded stores operated by third-party franchisees and licensees; family shoe stores, specialty athletic and sporting goods retailers, department stores and big box club stores; e-commerce retailers, and distributors in select international markets. Direct-to-Consumer segment comprises sales by the Company directly to consumers through a combination of channels, including Company-owned Skechers-branded stores; Company-owned e-commerce sites, and third-party marketplaces and digital platforms. Its collections are available in around 180 countries and territories, and 5,300 Skechers retail stores. Its lifestyle offering delivers comfort technologies such as Skechers Arch Fit and others.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of SKECHERS USA INC
STANDARD MOTOR PRODUCTS INC (SMP) is a small-cap value stock in the Auto & Truck Parts industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Standard Motor Products, Inc. is a manufacturer and distributor of replacement parts in the automotive aftermarket and a custom-engineered solutions provider to vehicle and equipment manufacturers in diverse non-aftermarket end markets. The Companys Vehicle Control Segment services its core automotive aftermarket customers through its offering of replacement parts within the product groups: Engine Management, Electrical and Safety and Wire Sets and Other. Its Temperature Control Segment also services its core automotive aftermarket customers through its offering of replacement parts within the various product groups: AC System Components and Other Thermal Components. The Companys Engineered Solutions Segment services its vehicle and equipment manufacturing customers across diverse global end markets, including on-highway and off-highway applications such as commercial and light vehicles, construction, agriculture, power sports, marine, hydraulics and lawn and garden.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of STANDARD MOTOR PRODUCTS INC
LKQ CORP (LKQ) is a mid-cap value stock in the Auto & Truck Parts industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: LKQ Corporation is a provider of alternative and specialty parts to repair and accessorize automobiles and other vehicles. Its vehicle products include replacement parts, components and systems used in the repair and maintenance of vehicles, and specialty aftermarket products and accessories to improve the performance, functionality and appearance of vehicles. Its segments include Wholesale - North America, Europe, Specialty and Self Service. Wholesale - North America segment consists of aftermarket and salvage operations, sells five product types of aftermarkets, original equipment manufacturer (OEM) recycled, OEM remanufactured, OEM refurbished and, to a lesser extent, new OEM parts. Europe segment provides alternative vehicle replacement and maintenance products. Specialty segment serves trucks and off-road; speed and performance; recreational vehicles; towing; wheels, tires, and performance handling, and others. Self Service segment operates self-service retail facilities.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of LKQ CORP
GIGACLOUD TECHNOLOGY INC (GCT) is a small-cap value stock in the Retail (Specialty) industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: GigaCloud Technology Inc specializes in global end-to-end business to business (B2B) technology solutions for large parcel merchandise. The Companys B2B e-commerce platform, the GigaCloud Marketplace, integrates everything from discovery, payments and logistics tools into one easy-to-use platform. Its global marketplace connects manufacturers, primarily in Asia, with resellers, primarily in the United States, Asia and Europe, to execute cross-border transactions. The Company offers a comprehensive solution that transports products from the manufacturers warehouse to the end customers doorstep, all at one fixed price. The GigaCloud Marketplace offers SKUs across furniture, home appliances, fitness equipment and other large parcel categories from its active 3P sellers. Its operations include GigaCloud 3P, GigaCloud 1P and Off-platform Ecommerce. Its GigaCloud 3P operation includes platform commission, ocean transportation service, warehousing service, packaging service and others.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of GIGACLOUD TECHNOLOGY INC
About Benjamin Graham: The late Benjamin Graham may be the oldest of the gurus we follow, but his impact on the investing world has lasted for decades after his death in 1976. Known as both the "Father of Value Investing" and the founder of the entire field of security analysis, Graham mentored several of history's greatest investors -- including Warren Buffett -- and inspired a slew of others, including John Templeton, Mario Gabelli, and another of Validea's gurus, John Neff. Graham built his fortune and reputation after living through some extremely difficult times, including both the Great Depression and his own family's financial woes following his father's death when Benjamin was a young man. His investment firm posted per annum returns of about 20 percent from 1936 to 1956, far outpacing the 12.2 percent average return for the market during that time.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Validea's Top Consumer Discretionary Stocks Based On Benjamin Graham - 7/17/2025

The following are the top rated Consumer Discretionary stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.
DR HORTON INC (DHI) is a large-cap value stock in the Construction Services industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: D.R. Horton, Inc. is a homebuilding company. The Company constructs and sells homes through its operating divisions in 125 markets across 36 states. The Companys segments include Homebuilding, Rental, Forestar, Financial Services, and Other. The Homebuilding divisions are primarily engaged in the acquisition and development of land and the construction and sale of residential homes. The Companys rental segment consists of single-family and multifamily rental operations. The single-family rental operations construct and lease single-family homes within a community and then generally market each community for a bulk sale of rental homes. The Forestar segment is a residential lot development company with operations in 59 markets across 24 states. The Financial services segment provides mortgage financing and title agency services to homebuyers in many of the Companys homebuilding markets. It also conducts insurance-related operations.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of DR HORTON INC
DECKERS OUTDOOR CORP (DECK) is a large-cap growth stock in the Footwear industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Deckers Outdoor Corporation designs, markets, and distributes footwear, apparel, and accessories developed for both everyday casual lifestyle use and high-performance activities. Its segments include UGG brand, HOKA brand, Teva brand, and Other brands, as well as Direct-to-Consumer (DTC). The UGG brand segment provides premium footwear, apparel and accessories with expanded product offerings. The HOKA brand segments products include running, trail, hiking, fitness and lifestyle footwear offerings, as well as select apparel and accessories. The Teva brand segment includes a variety of footwear options, from classic sandals and shoes to boots, all crafted for the demands of the outdoors. Its Other brands segment consists primarily of the Koolaburra brand, as well as the AHNU brand. The Koolaburra brand is a casual footwear fashion line that uses plush materials. The DTC segment encompasses all of its brands and consists of its e-commerce Websites and retail stores.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of DECKERS OUTDOOR CORP
LENNAR CORP (LEN) is a large-cap value stock in the Construction Services industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Lennar Corporation is a homebuilder and an originator of residential and commercial mortgage loans. The Company is also a provider of title insurance and closing services, and a developer of multifamily rental properties. The Company's segments include Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar others. Its Homebuilding segments primarily include the construction and sale of single-family attached and detached homes, as well as the purchase, development and sale of residential land directly and through its unconsolidated entities. The Company's Financial Services segment primarily provides mortgage financing, title and closing services primarily for buyers of its homes, as well as property and casualty insurance. The Companys Multifamily segment is involved in the development, construction and property management of multifamily rental properties. its Lennar Other segment includes fund investments.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of LENNAR CORP
SKECHERS USA INC (SKX) is a mid-cap growth stock in the Footwear industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Skechers U.S.A., Inc. designs, develops and markets a range of lifestyle and performance footwear, apparel and accessories for men, women and children. The Company's segments include Wholesale, and Direct-to-Consumer. Wholesale segment is comprised of sales to a network of partners, including Skechers-branded stores operated by third-party franchisees and licensees; family shoe stores, specialty athletic and sporting goods retailers, department stores and big box club stores; e-commerce retailers, and distributors in select international markets. Direct-to-Consumer segment comprises sales by the Company directly to consumers through a combination of channels, including Company-owned Skechers-branded stores; Company-owned e-commerce sites, and third-party marketplaces and digital platforms. Its collections are available in around 180 countries and territories, and 5,300 Skechers retail stores. Its lifestyle offering delivers comfort technologies such as Skechers Arch Fit and others.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of SKECHERS USA INC
GENERAL MOTORS CO (GM) is a large-cap value stock in the Auto & Truck Manufacturers industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: General Motors Company designs, builds and sells trucks, crossovers, cars and automobile parts and provides software-enabled services and subscriptions worldwide. The Company's segments include GMNA, GMI, Cruise and GM Financial. Its GM North America (GMNA) and GM International (GMI) develop, manufacture and/or markets vehicles under the Buick, Cadillac, Chevrolet and GMC brands. The Company provides automotive financing services through its General Motors Financial Company, Inc. (GM Financial) segment. Its Cruise segment is engaged in the development and commercialization of autonomous vehicle technology. Its software-enabled services and subscriptions, including OnStar, its advanced driver-assistance systems (ADAS), including Super Cruise driver assistance technology, and its end-to-end software platform. The Company is also focused on investing in electric vehicles (EVs) and AVs, software-enabled services and subscriptions and new business opportunities.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of GENERAL MOTORS CO
About Benjamin Graham: The late Benjamin Graham may be the oldest of the gurus we follow, but his impact on the investing world has lasted for decades after his death in 1976. Known as both the "Father of Value Investing" and the founder of the entire field of security analysis, Graham mentored several of history's greatest investors -- including Warren Buffett -- and inspired a slew of others, including John Templeton, Mario Gabelli, and another of Validea's gurus, John Neff. Graham built his fortune and reputation after living through some extremely difficult times, including both the Great Depression and his own family's financial woes following his father's death when Benjamin was a young man. His investment firm posted per annum returns of about 20 percent from 1936 to 1956, far outpacing the 12.2 percent average return for the market during that time.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Validea's Top Consumer Discretionary Stocks Based On Benjamin Graham - 7/13/2025

The following are the top rated Consumer Discretionary stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.
CARTER'S INC (CRI) is a small-cap value stock in the Retail (Apparel) industry. The rating according to our strategy based on Benjamin Graham is 100% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Carter's, Inc. is a marketer of young children's apparel in North America. Its segments include U.S. Retail, U.S. Wholesale, and International. The U.S. Retail segment includes sales of products in the United States through its retail stores and eCommerce websites. The U.S. Wholesale segment consists of sales in the United States of products to its wholesale partners. The International segment includes sales of products outside the United States, through its retail stores and e-commerce websites in Canada and Mexico, and sales to its international wholesale customers and licensees. It owns Carter's and OshKosh B'gosh brands. These brands are sold in department stores, national chains, and specialty retailers domestically and internationally. They are also sold through nearly 1,000 Company-operated stores in the United States, Canada, and Mexico and online at www.carters.com, www.oshkosh.com, www.cartersoshkosh.ca, and www.carters.com.mx. It also owns Little Planet and Skip Hop brands.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of CARTER'S INC
STEVEN MADDEN LTD (SHOO) is a small-cap value stock in the Footwear industry. The rating according to our strategy based on Benjamin Graham is 86% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel. The Companys Wholesale Footwear segment designs, sources, and markets its brands and sells its products to department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers, independent stores, and clubs. Its Wholesale Accessories/Apparel segment designs, sources, and markets its brands and sells its products, primarily consisting of handbags and apparel, to department stores, mass merchants, off-price retailers, online retailers, specialty retailers, independent stores, and clubs. Its Direct-to-Consumer segment engages in the sale of footwear, handbags, apparel, and other accessories. Its Licensing segment engages in the licensing of the Steve Madden and Betsey Johnson trademarks for use in the sale of select apparel, accessories, and home categories as well as various other non-core products.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of STEVEN MADDEN LTD
LENNAR CORP (LEN) is a large-cap value stock in the Construction Services industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Lennar Corporation is a homebuilder and an originator of residential and commercial mortgage loans. The Company is also a provider of title insurance and closing services, and a developer of multifamily rental properties. The Company's segments include Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar others. Its Homebuilding segments primarily include the construction and sale of single-family attached and detached homes, as well as the purchase, development and sale of residential land directly and through its unconsolidated entities. The Company's Financial Services segment primarily provides mortgage financing, title and closing services primarily for buyers of its homes, as well as property and casualty insurance. The Companys Multifamily segment is involved in the development, construction and property management of multifamily rental properties. its Lennar Other segment includes fund investments.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of LENNAR CORP
DR HORTON INC (DHI) is a large-cap value stock in the Construction Services industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: D.R. Horton, Inc. is a homebuilding company. The Company constructs and sells homes through its operating divisions in 125 markets across 36 states. The Companys segments include Homebuilding, Rental, Forestar, Financial Services, and Other. The Homebuilding divisions are primarily engaged in the acquisition and development of land and the construction and sale of residential homes. The Companys rental segment consists of single-family and multifamily rental operations. The single-family rental operations construct and lease single-family homes within a community and then generally market each community for a bulk sale of rental homes. The Forestar segment is a residential lot development company with operations in 59 markets across 24 states. The Financial services segment provides mortgage financing and title agency services to homebuyers in many of the Companys homebuilding markets. It also conducts insurance-related operations.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of DR HORTON INC
SKECHERS USA INC (SKX) is a mid-cap growth stock in the Footwear industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Skechers U.S.A., Inc. designs, develops and markets a range of lifestyle and performance footwear, apparel and accessories for men, women and children. The Company's segments include Wholesale, and Direct-to-Consumer. Wholesale segment is comprised of sales to a network of partners, including Skechers-branded stores operated by third-party franchisees and licensees; family shoe stores, specialty athletic and sporting goods retailers, department stores and big box club stores; e-commerce retailers, and distributors in select international markets. Direct-to-Consumer segment comprises sales by the Company directly to consumers through a combination of channels, including Company-owned Skechers-branded stores; Company-owned e-commerce sites, and third-party marketplaces and digital platforms. Its collections are available in around 180 countries and territories, and 5,300 Skechers retail stores. Its lifestyle offering delivers comfort technologies such as Skechers Arch Fit and others.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of SKECHERS USA INC
About Benjamin Graham: The late Benjamin Graham may be the oldest of the gurus we follow, but his impact on the investing world has lasted for decades after his death in 1976. Known as both the "Father of Value Investing" and the founder of the entire field of security analysis, Graham mentored several of history's greatest investors -- including Warren Buffett -- and inspired a slew of others, including John Templeton, Mario Gabelli, and another of Validea's gurus, John Neff. Graham built his fortune and reputation after living through some extremely difficult times, including both the Great Depression and his own family's financial woes following his father's death when Benjamin was a young man. His investment firm posted per annum returns of about 20 percent from 1936 to 1956, far outpacing the 12.2 percent average return for the market during that time.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Indicator	TTM Median
P/E	11.75 18.21
Price/Sales	0.84 0.65
P/B	1.54 1.75
P/FCF	27.79 14.40

Indicator	TTM Median
ROE	13.73 15.91
ROA	7.83 5.60
ROI	13.53 9.40
Net Worth	7.52 0.88
Quick Ratio	1.12 0.91
Current Ratio	1.97 1.44

Indicator	TTM Median
Net Profit Margin	7.12 6.42
Operating Margin	10.09 8.93
Gross Margin	53.14 38.46
Return on tangible equity	14.03 23.67

Indicator	TTM Median
EPS	1.34 0.44
EPS Forecast	1.17 0.42
Revenue	2.21B 182.00M
Gross Profit	1.18B —
EBITDA	224.00M —

Skechers U.S.A., Inc.

Fundamental SKX

Valuation

Debts

Efficiency

Other ratios

Revenue