CAL:NYE-Caleres, Inc (USD)

COMMON STOCK | Footwear & Accessories | NYE

Last Closing Price

USD 25.86

Change

-0.58 (-2.19)%

Market Cap

USD 1.01B

Volume

0.54M

Average Target Price

USD 29.00 (+12.14%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Caleres, Inc. engages in the retail and wholesale of footwear in the United States, China, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Converse, Crocs, Puma, Birkenstock, Asics, New Balance, Under Armour, Bearpaw, Timberland, and Sperry, as well as company-owned and licensed brands, such as Dr. Scholl's Shoes, Blowfish Malibu, LifeStride, Naturalizer, Circus by Sam Edelman, Franco Sarto, and Ryka. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, allenedmonds.com, drschollsshoes.com, lifestride.com, francosarto.com, ryka.com, bzees.com, and zodiacshoes.com, as well as Vince.com, blowfishshoes.com, and veronicabeard.com websites. In addition, it designs, sources, and markets footwear to retail stores, such as national chains, online retailers, department stores, mass merchandisers, independent retailers, and catalogs. Further, the company wholesales men's apparel, leather goods, and accessories under the Allen Edmonds brand; Italian footwear Franco Sarto brand; women's shoe collection under the Vince brand; athletic footwear for women under the Rykä brand; and women's footwear under the Bzees brand, as well as Via Spiga brand. It operates approximately 1,086 retail stores. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. Caleres, Inc. was founded in 1878 and is headquartered in St. Louis, Missouri.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NKE NIKE, Inc

-1.48 (-1.13%)

USD206.03B 60.96 41.88
DECK Deckers Outdoor Corporation

-1.44 (-0.44%)

USD9.10B 24.28 15.02
SKX Skechers U.S.A., Inc

-1.44 (-2.92%)

USD7.64B 51.68 20.77
FL Foot Locker, Inc

-2.25 (-3.72%)

USD6.27B 10.00 7.16
WWW Wolverine World Wide, Inc

-1.68 (-4.70%)

USD2.96B 88.48 33.46

ETFs Containing CAL

Symbol Name Weight Mer Price(Change) Market Cap
EWSC Invesco S&P SmallCap 600 .. 0.00 % 0.40 %

-1.67 (-1.96%)

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Footwear & Accessories)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 65.24% 100% A+ 94% A
Dividend Return 0.89% 100% A+ 37% F
Total Return 66.13% 100% A+ 94% A
Trailing 12 Months  
Capital Gain 203.88% 100% A+ 96% A
Dividend Return 3.29% 100% A+ 50% F
Total Return 207.17% 100% A+ 96% A
Trailing 5 Years  
Capital Gain 5.59% 17% F 35% F
Dividend Return 6.00% 25% F 16% F
Total Return 11.60% 17% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 33% F 41% F
Dividend Return 1.35% 75% C 31% F
Total Return 3.18% 33% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 83.18% 17% F 8% F
Risk Adjusted Return 3.82% 33% F 20% F
Market Capitalization 1.01B 17% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Footwear & Accessories)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.66 100% A+ 87% B+
Price/Book Ratio 5.27 50% F 20% F
Price / Cash Flow Ratio 8.01 83% B 53% F
EV/EBITDA 8.66 83% B 72% C-
Management Effectiveness  
Return on Equity -35.15% 17% F 11% F
Return on Invested Capital -2.75% 17% F 19% F
Return on Assets 1.51% 17% F 38% F
Debt to Equity Ratio 99.30% 60% D- 37% F
Technical Ratios  
Short Ratio 2.95 67% D+ 39% F
Short Percent 5.15% 17% F 39% F
Beta 2.69 17% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector