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beneish_m_score_high on SHOE CARNIVAL INC (SCVL)

SIC 5661 — Retail-Shoe Stores · CIK 895447 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on SCVL

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-262026-03-26-2.50%-2.62%+15.04%
FY20222023-03-242023-03-24+2.43%+6.15%+1.22%-5.73%+46.57%
FY20212022-03-252022-03-25+0.07%-4.65%+0.70%-21.64%-16.85%
FY20202021-03-262021-03-26+0.12%+2.43%+2.73%+17.03%+4.07%
FY20172018-04-022018-04-02-3.55%-0.03%+4.70%+42.80%+40.17%
FY20142015-04-162015-04-16-3.18%-0.81%-1.31%+4.09%-4.98%
FY20122013-04-152013-04-15-0.10%-3.76%+1.37%+19.86%+10.21%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/895447/financials