Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
36.26 USD | -1.29% | +4.13% | +18.09% |
Apr. 24 | Caleres Insider Sold Shares Worth $1,353,118, According to a Recent SEC Filing | MT |
Apr. 10 | Caleres Insider Sold Shares Worth $555,000, 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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 price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.09% | 1.29B | B+ | ||
+25.84% | 5.07B | D+ | ||
-15.78% | 3.54B | B- | ||
+39.65% | 3.25B | C+ | ||
+39.31% | 1.48B | A- | ||
+14.70% | 950M | C+ | ||
-2.06% | 694M | C+ | ||
+6.67% | 540M | C | ||
+0.81% | 199M | - | ||
-17.36% | 115M | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Caleres, Inc.