Shoe Zone AI Price Prediction

With EPS at just 0.04 and a PE ratio of 14.37, Shoe Zone appears modestly valued but with very thin per‑share earnings, implying limited profitability and little margin for operational missteps. The valuation multiple is not especially cheap given the low earnings base, suggesting the market is already cautious about growth and profitability durability.

• EPS of 0.04 indicates very low earnings power per share, leaving limited buffer against cost pressures or revenue volatility.
• A PE ratio of 14.37 is roughly in a fair-to-slightly-discounted range, but not compellingly cheap given the thin earnings and cyclical retail exposure.
• The combination of modest valuation and low EPS points to a business that is likely profitable but not strongly so, with constrained upside unless earnings can grow meaningfully.

The stock is trading at $57.50, down 14.8% in the last month and well below its 200-day moving average of $84.78, signaling a pronounced downtrend. An RSI of 33.88 is near oversold territory, suggesting selling pressure has been strong but a technical bounce is possible; however, the broader trend remains negative.

• Price is roughly 32% below the 200-day moving average ($57.50 vs. $84.78), indicating a sustained bearish trend and longer-term technical weakness.
• A 14.8% decline in the last month reflects strong recent negative momentum and likely weak investor sentiment.
• RSI at 33.88 is close to oversold, hinting at potential short-term mean reversion but not yet confirming a trend reversal.

Overall, the setup for Shoe Zone appears bearish: the share price is in a clear downtrend, trading well below its 200-day moving average, and recent performance has been weak despite only a middling valuation. Alternative data show a stable digital and social footprint but no clear signs of accelerating demand, while hiring cuts hint at caution rather than aggressive growth.

• Technical indicators and recent price action point to sustained negative momentum and weak investor confidence, despite a non-distressed valuation.
• Alternative data are broadly stable but lack strong positive inflections, and reduced job openings suggest a defensive posture, reinforcing a cautious, bearish stance on the stock in the near term.