Stock Analysis
Skechers U.S.A., Inc. (SKX) Stock Analysis
Skechers U.S.A., Inc. (SKX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Skechers U.S.A., Inc. (SKX) currently has an AIQ Score of 57/100, indicating a neutral setup. Risk is the strongest factor at 80/100. Value is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SKX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | — |
| Market Cap | $9.49B |
| P/E Ratio (TTM) | 25.35 |
| Forward P/E | — |
| EPS (quarter ended 2025-06-30) | $1.14 |
| Revenue (quarter ended 2025-06-30) | $2.44B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.2 |
| Volume | 41.11M |
| 52-week range | $44.50-$78.85 |
| RSI 14 | — |
| 50-Day SMA | — |
| 200-Day SMA | — |
| Analyst Price Target | $63.00 |
| Next Earnings | — |
SKXSkechers U.S.A., Inc.
Consumer Cyclical / Apparel - Footwear & Accessories
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum—
- Value48
- Quality55
- Risk resilience80
- Sentiment—
SKX Stock Analysis Summary
Skechers U.S.A., Inc. (SKX) currently has an AIQ Score of 57/100, indicating a neutral setup. Risk resilience is the strongest factor at 80/100. Value is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SKX has AIQ Score of 57/100 with Risk resilience base of 80/100 and fading Value at 48/100. Wait for component alignment before adding exposure.
Risk resilience (80/100) leads while Value (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · — stock move · SKX classified in Apparel - Footwear & Accessories.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SKX Bullish or Bearish Right Now?
SKX currently has a neutral overall setup. Risk Resilience is the strongest factor at 80/100, while Value is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 80/100.
- - Price is +0.03% above its 50-day SMA.
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
SKX's Technical Analysis Consensus is currently —, with 0 buy, 0 neutral, and 0 sell votes. SKX's beta is 1.2, indicating market sensitivity broadly in line with the market.
What Changed in SKX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SKX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SKX Decision Framework
Public evidence layers, setup checks, and risk context for Skechers U.S.A., Inc..
Skechers U.S.A., Inc. (SKX) Stock Analysis
Skechers U.S.A., Inc. has an AIQ Score of 57/100 in a Neutral regime. Risk is strongest at 80/100. Beta is 1.2, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SKX is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that risk leads at 80/100 while value lags at 48/100. |
| Factor Evidence | Value 48/100 · Quality 55/100 · Risk 80/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 80/100.
Momentum is —.
SKX is in a Neutral regime at 57/100.
Risk factor is 80/100 with beta 1.2 and annual volatility 1.47%.
Current conflict: risk leads at 80/100 while value lags at 48/100.
SKX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SKX Fundamentals
SKX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SKX Technical Analysis
SKX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SKX Stock Catalysts
Track SKX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SKX Dividend Analysis
SKX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SKX Financial Data
SKX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SKX Risk Analysis
SKX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SKX Stock News
SKX stock news, market tone, recent headlines, and catalyst context.
SKX vs Retail — Specialty & Discount Peers
Current peer cohort: SKX · TGT · TJX · TPR · TSCO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SKX Current stock | 57/100 | 48/100 | — | 80/100 | -1.17 | 1.47% | Current |
| TGT Target | 59/100 | 58/100 | 69/100 | 54/100 | 1.88 | 31.17% | SKX vs TGT |
| TJX TJX Companies | 42/100 | 30/100 | 25/100 | 51/100 | -0.33 | 22.63% | SKX vs TJX |
| TPR Tapestry | 48/100 | 39/100 | 80/100 | 42/100 | 0.84 | 40.77% | SKX vs TPR |
| TSCO Tractor Supply | 55/100 | 54/100 | 70/100 | 36/100 | -1.04 | 34.51% | SKX vs TSCO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Nov 6, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Nov 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2025.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SKX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SKX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SKX Stock FAQ
What is SKX stock price today?
Skechers U.S.A., Inc.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SKX bullish or bearish right now?
SKX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SKX's market cap?
SKX's market cap is $9.49B based on the latest completed market-close snapshot from Nov 7, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SKX's current P/E ratio?
SKX's current P/E ratio is 25.35 based on the latest completed market-close snapshot from Nov 7, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SKX's RSI?
SKX's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SKX above its 50-day and 200-day moving averages?
SKX is 0.03% from its 50-day SMA and 1.00% from its 200-day SMA based on the latest completed market-close snapshot from Nov 7, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SKX's next earnings date?
SKX's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SKX pay a dividend?
SKX's dividend yield is 0.00% based on the latest completed market-close snapshot from Nov 7, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.