Caleres Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Caleres Inc is 6.31, ranking 82 out of 95 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 695.06M, representing a year-over-year increase of 8.73%, while its net profit experienced a year-over-year increase of 559.81%.
Key Metrics
The current valuation score of Caleres Inc is 8.67, ranking 10 out of 95 in the Specialty Retailers industry. Its current P/E ratio is -53.79, which is -140.42% below the recent high of 21.74 and -28.18% above the recent low of -68.95.
The current earnings forecast score of Caleres Inc is 7.00, ranking 54 out of 95 in the Specialty Retailers industry. The average price target is 19.00, with a high of 20.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Caleres Inc is 6.60, ranking 54 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 13.53 and the support level at 9.65, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Caleres Inc is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 95.01%, representing a quarter-over-quarter decrease of 24.92%. The largest institutional shareholder is Lee Ainslie, holding a total of 353.13K shares, representing 1.05% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Caleres Inc is 4.44, ranking 59 out of 95 in the Specialty Retailers industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Caleres Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
