ducovest

CAL:NYE-Caleres Inc. (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 23.44

Change

-0.20 (-0.85)%

Market Cap

USD 1.33B

Volume

0.61M

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.

Company Website : http://www.caleres.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Apparel Retail

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

N/A

 USD 137.15B
GAP The Gap, Inc.

N/A

 USD 8.36B
ANF Abercrombie & Fitch Company

N/A

 USD 7.62B
BOOT Boot Barn Holdings Inc

N/A

 USD 4.51B
VSCO Victoria's Secret & Co

N/A

 USD 3.83B
AEO American Eagle Outfitters Inc

N/A

 USD 3.21B
BKE Buckle Inc

N/A

 USD 2.69B
CRI Carter’s Inc

N/A

 USD 1.96B
GES Guess? Inc.

N/A

 USD 0.74B
CURV Torrid Holdings Inc

N/A

 USD 0.44B

ETFs Containing CAL

N/A

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 -23.72% 33% F 11% F
Dividend Return 0.68% 22% F 8% B-
Total Return -23.04% 33% F 10% F
Trailing 12 Months  
Capital Gain -23.72% 33% F 10% F
Dividend Return 0.68% 22% F 8% B-
Total Return -23.04% 33% F 10% F
Trailing 5 Years  
Capital Gain -0.55% 50% F 48% F
Dividend Return 5.64% 31% F 15% F
Total Return 5.09% 50% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 52.55% 79% B- 94% A
Dividend Return 54.20% 79% B- 93% A
Total Return 1.65% 38% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 91.54% 37% F 10% F
Risk Adjusted Return 59.21% 79% B- 73% C
Market Capitalization 1.33B 50% F 54% F

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 93% 89%
Price/Book Ratio 1.32 80% 59%
Price / Cash Flow Ratio 3.95 80% 63%
Price/Free Cash Flow Ratio 6.95 69% 63%
Management Effectiveness  
Return on Equity 30.18% 60% 92%
Return on Invested Capital 26.08% 73% 92%
Return on Assets 6.06% 50% 81%
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 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.

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.

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.