Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.58 USD | -0.71% | -3.94% | +19.04% |
May. 08 | Caleres Insider Sold Shares Worth $953,168, According to a Recent SEC Filing | MT |
Apr. 24 | Caleres Insider Sold Shares Worth $1,353,118, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 8.47 and 6.9 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2025 to 0.49 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.04% | 1.29B | B+ | ||
+25.23% | 5B | D+ | ||
-10.91% | 3.7B | B- | ||
+48.10% | 3.46B | C+ | ||
+124.82% | 2.34B | A- | ||
-8.25% | 676M | C+ | ||
+5.31% | 538M | C | ||
+5.58% | 204M | - | ||
-23.14% | 107M | C- | ||
+64.52% | 65.23M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CAL Stock
- Ratings Caleres, Inc.