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Caleres Inc

CAL

15.600USD

+0.710+4.77%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

527.99MMarket Cap

9.11P/E TTM



Caleres Inc

15.600

+0.710+4.77%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

5 / 95

Overall Ranking

49 / 4724

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

19.000

Target Price

+27.60%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Caleres, Inc. is a global footwear company. The Company operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures and distributes footwear for people of all ages. The Company operates through two segments: Famous Footwear and Brand Portfolio. The Famous Footwear segment consists of its Famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. The Famous Footwear segment operates over 860 stores selling primarily branded footwear for the entire family. The Brand Portfolio segment includes its wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear primarily to online retailers, national chains, department stores, independent retailers and mass merchandisers, as well as Company-owned Famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses, including naturalizer.com, naturalizer.ca, naturalizer.co.uk and others.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 9.37%.

Fairly Valued

The company’s latest PE is 6.44, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 35.62M shares, decreasing 9.76% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.39M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.00.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.61, which is higher than the Specialty Retailers industry's average of 7.33. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 614.22M, representing a year-over-year decrease of 6.82%, while its net profit experienced a year-over-year decrease of 77.46%.

Score

Industry at a Glance

Previous score

7.61

Change

0.7



Financials

7.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.29

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.44

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.82

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 7.60, which is higher than the Specialty Retailers industry's average of 5.41. Its current P/E ratio is 6.40, which is 8.00% below the recent high of 6.91 and 17.05% above the recent low of 5.31.

Score

Industry at a Glance

Previous score

6.37

Change

0.76

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/95

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.00, which is lower than the Specialty Retailers industry's average of 7.18. The average price target for Caleres Inc is 19.50, with a high of 21.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

19.000

Target Price

+27.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Caleres Inc

CAL

Academy Sports and Outdoors Inc

ASO

Ross Stores Inc

ROST

Gap Inc

GAP

Burlington Stores Inc

BURL

Boot Barn Holdings Inc

BOOT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 9.01, which is higher than the Specialty Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 16.66 and the support level at 13.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.75

Change

0.35

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.009

Buy

RSI(14)

55.396

Neutral

STOCH(KDJ)(9,3,3)

79.134

Neutral

ATR(14)

0.824

High Vlolatility

CCI(14)

34.355

Neutral

Williams %R

16.119

Overbought

TRIX(12,20)

0.270

Sell

StochRSI(14)

68.158

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

15.414

Buy

MA10

15.239

Buy

MA20

15.146

Buy

MA50

14.612

Buy

MA100

14.629

Buy

MA200

17.216

Sell

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 8.23. The latest institutional shareholding proportion is 105.39%, representing a quarter-over-quarter decrease of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 2.39M shares, representing 7.08% of shares outstanding, with 25.65% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.99M

-6.97%

Fidelity Management & Research Company LLC

1.97M

+238.02%

The Vanguard Group, Inc.

Star Investors

2.45M

-23.36%

Dimensional Fund Advisors, L.P.

1.90M

-7.33%

Principal Global Investors (Equity)

1.63M

-5.29%

State Street Global Advisors (US)

1.54M

-3.75%

Fidelity Institutional Asset Management

594.18K

+36.39%

American Century Investment Management, Inc.

1.22M

+5.99%

Paradigm Capital Management, Inc.

738.50K

+2.78%

Neuberger Berman, LLC

896.41K

+0.35%

Risk Assessment

Currency: USD Updated：2025-09-15

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 company’s current risk assessment score is 3.11, which is lower than the Specialty Retailers industry's average of 4.12. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.