CAL:NYE-Caleres Inc. (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 37.73

Change

+0.67 (+1.81)%

Market Cap

USD 1.33B

Volume

0.52M

Analyst Target

USD 11.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Caleres Inc is a footwear retailer and wholesaler. Its activities include the operation of retail shoe stores and e-commerce websites as well as the design, sourcing and marketing of footwear for women and men.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

N/A

USD 132.27B
GAP The Gap, Inc.

N/A

USD 8.36B
ANF Abercrombie & Fitch Company

N/A

USD 7.04B
BOOT Boot Barn Holdings Inc

N/A

USD 4.09B
AEO American Eagle Outfitters Inc

N/A

USD 3.70B
CRI Carter’s Inc

N/A

USD 2.45B
BKE Buckle Inc

N/A

USD 2.13B
VSCO Victoria's Secret & Co

N/A

USD 1.84B
GES Guess? Inc.

N/A

USD 1.11B
CURV Torrid Holdings Inc

N/A

USD 0.69B

ETFs Containing CAL

RETL Direxion Daily Retail Bul.. 0.97 % 1.09 %

N/A

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.78% 68% D+ 89% A-
Dividend Return 0.46% 20% F 10% F
Total Return 23.23% 68% D+ 88% B+
Trailing 12 Months  
Capital Gain 40.10% 58% F 93% A
Dividend Return 1.04% 18% F 14% F
Total Return 41.14% 63% D 92% A
Trailing 5 Years  
Capital Gain 126.88% 81% B- 90% A-
Dividend Return 8.42% 23% F 29% F
Total Return 135.30% 75% C 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 46.88% 85% B 94% A
Dividend Return 48.61% 85% B 94% A
Total Return 1.73% 29% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 95.40% 35% F 7% C-
Risk Adjusted Return 50.95% 70% C- 70% C-
Market Capitalization 1.33B 53% F 61% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.30 86% 82%
Price/Book Ratio 2.22 64% 39%
Price / Cash Flow Ratio 6.55 64% 52%
Price/Free Cash Flow Ratio 7.77 47% 51%
Management Effectiveness  
Return on Equity 32.62% 64% 93%
Return on Invested Capital 26.08% 71% 92%
Return on Assets 6.80% 47% 84%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.