(CAL) Caleres - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1295001044
CAL: Athletic Shoes, Casual Shoes, Dress Shoes, Footwear Accessories
Caleres, Inc. (NYSE:CAL) operates as a leading global footwear retailer and wholesaler, serving markets in the United States, Canada, East Asia, and other international regions. The company functions through two primary segments: Famous Footwear and Brand Portfolio. Its product range includes athletic, casual, and dress footwear, offering a mix of licensed, branded, and private-label products. Caleres distributes footwear under a diverse portfolio of brands, including Nike, Skechers, adidas, Vans, Crocs, Converse, Puma, Birkenstock, New Balance, Under Armour, Dr. Martens, Asics, Timberland, Bearpaw, Franco Sarto, Rykä, Vince, Bzees, Veronica Beard, and Zodiac, as well as its own company-owned and licensed brands such as LifeStride, Dr. Scholls Shoes, Blowfish Malibu, and Naturalizer. The company also manages a robust e-commerce presence through websites like naturalizer.com, vionicshoes.com, samedelman.com, and veronicabeard.com, among others. Additionally, Caleres designs, sources, manufactures, and markets footwear to various retail channels, including online retailers, department stores, and independent retailers. Its wholesale operations include mens footwear, apparel, and accessories under the Allen Edmonds brand, as well as womens footwear under brands like LifeStride, Franco Sarto, Rykä, Vince, Bzees, and Veronica Beard. Established in 1878 and headquartered in Saint Louis, Missouri, Caleres rebranded from Brown Shoe Company, Inc. to its current name in May 2015. The company is a key player in the footwear industry, combining a strong retail footprint with a diverse brand portfolio and a commitment to innovation and customer satisfaction.
Based on the provided data, Caleres is expected to face a challenging environment in the next three months. The stock is currently trading below its 20-day and 50-day moving averages, with a last price of $16.02 compared to an SMA 20 of $17.11 and SMA 50 of $19.85. This indicates bearish momentum in the short term. However, the low forward P/E of 4.42 and a P/B ratio of 0.92 suggest potential undervaluation. The ATR of 0.81 indicates moderate volatility, which could lead to trading opportunities. With a market cap of $547.48M and a P/S ratio of 0.20, Caleres may attract value investors seeking exposure to the apparel retail sector. Over the next three months, the stock is likely to remain range-bound, with potential support near its 200-day SMA of $30.41 and resistance at its recent highs. Investors should monitor earnings reports and industry trends for further direction.
Additional Sources for CAL Stock
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Fund Manager Positions: Dataroma Stockcircle
CAL Stock Overview
Market Cap in USD | 584m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 1984-09-07 |
CAL Stock Ratings
Growth 5y | 45.1% |
Fundamental | 36.0% |
Dividend | 41.3% |
Rel. Strength Industry | -62.6 |
Analysts | 3.67/5 |
Fair Price Momentum | 13.94 USD |
Fair Price DCF | 45.53 USD |
CAL Dividends
Dividend Yield 12m | 1.16% |
Yield on Cost 5y | 6.11% |
Annual Growth 5y | 0.00% |
Payout Consistency | 93.2% |
CAL Growth Ratios
Growth Correlation 3m | -96% |
Growth Correlation 12m | -85.1% |
Growth Correlation 5y | 72.9% |
CAGR 5y | 27.52% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | -1.08 |
Alpha | -66.09 |
Beta | 0.56 |
Volatility | 44.73% |
Current Volume | 753.8k |
Average Volume 20d | 813.7k |
As of March 13, 2025, the stock is trading at USD 15.44 with a total of 753,817 shares traded.
Over the past week, the price has changed by -6.03%, over one month by -9.55%, over three months by -37.30% and over the past year by -58.92%.
Partly, yes. Based on ValueRay Fundamental Analyses, Caleres (NYSE:CAL) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.97 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAL as of March 2025 is 13.94. This means that CAL is currently overvalued and has a potential downside of -9.72%.
Caleres has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold CAL.
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CAL Caleres will be worth about 15.1 in March 2026. The stock is currently trading at 15.44. This means that the stock has a potential downside of -2.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23.3 | 51.1% |
Analysts Target Price | 31.7 | 105.1% |
ValueRay Target Price | 15.1 | -2.5% |