CAL:NYE-Caleres Inc (USD)

COMMON STOCK | Footwear & Accessories | NYE

Last Closing Price

USD 24.02

Change

-0.03 (-0.12)%

Market Cap

USD 0.93B

Volume

0.65M

Avg Analyst Target

USD 40.00 (+66.53%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Caleres Inc (CAL) Stock Analysis:
Based on the Caleres Inc stock forecasts from 0 analysts, the average analyst target price for Caleres Inc is USD 40.00 over the next 12 months. Caleres Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Caleres Inc is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Caleres Inc’s stock price was USD 24.02. Caleres Inc’s stock price has changed by -1.23% over the past week, +3.49% over the past month and -4.38% over the last year.

About

Caleres, Inc. engages in the retail and wholesale of footwear in the United States, 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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Footwear & Accessories

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

-2.93 (-2.68%)

USD172.12B 28.86 22.37
DECK Deckers Outdoor Corporation

-0.50 (-0.22%)

USD6.19B 15.30 9.74
SKX Skechers U.S.A. Inc

-1.15 (-3.10%)

USD5.77B 7.62 9.05
WWW Wolverine World Wide Inc

-0.56 (-2.84%)

USD1.59B 41.74 21.61

ETFs Containing CAL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 5.91% 100% A+ 87% B+
Dividend Return 0.31% 67% D+ 18% F
Total Return 6.22% 100% A+ 87% B+
Trailing 12 Months  
Capital Gain -2.00% 100% A+ 72% C-
Dividend Return 1.14% 100% A+ 22% F
Total Return -0.86% 100% A+ 69% D+
Trailing 5 Years  
Capital Gain -2.08% 40% F 43% F
Dividend Return 5.99% 33% F 18% F
Total Return 3.91% 40% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 25.39% 60% D- 86% B
Dividend Return 1.63% 100% A+ 39% F
Total Return 27.02% 60% D- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 105.39% 20% F 6% F
Risk Adjusted Return 25.64% 40% F 33% F
Market Capitalization 0.93B 20% 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 6.85 100% A+ 83% B
Price/Book Ratio 2.90 60% D- 29% F
Price / Cash Flow Ratio 5.50 100% A+ 58% F
EV/EBITDA 6.48 100% A+ 72% C-
Management Effectiveness  
Return on Equity 52.41% 100% A+ 94% A
Return on Invested Capital 24.61% 40% F 90% A-
Return on Assets 7.52% 60% D- 84% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.14% 67% D+ 17% F
Short Ratio 5.08 40% F 17% F
Short Percent 11.48% 20% F 27% F
Beta 2.40 20% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Poor capital utilization

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

Low Revenue Growth

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

Low Dividend Growth

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