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Caleres Inc

CAL

12.980USD

+0.400+3.18%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

440.04MMarket Cap

20.10P/E TTM



Caleres Inc

12.980

+0.400+3.18%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Caleres Inc

Currency: USD Updated: 2026-02-06

Key Insights

Caleres Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 93 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 17.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Caleres Inc's Score

Industry at a Glance

Industry Ranking

48 / 93

Overall Ranking

193 / 4521

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Caleres Inc Highlights

StrengthsRisks

Caleres, Inc. is a global footwear company. The Company offers a portfolio of global footwear brands that includes Famous Footwear, Sam Edelman, Stuart Weitzman, Allen Edmonds, Naturalizer, Vionic, and more. Its products are available virtually in the nearly 1,000 retail stores it operates, in major department and specialty stores, on its branded e-commerce sites, and on many additional third-party retail platforms. Its Famous Footwear segment is comprised of its Famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. Its Brand Portfolio segment offers retailers and consumers a carefully cultivated portfolio of brands. This segment is comprised of 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 stores and e-commerce businesses.

High Dividend

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

Overvalued

The company’s latest PE is 20.10, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 34.79M shares, increasing 0.01% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 963.00 shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 2 analysts

Buy

Current Rating

17.000

Target Price

+35.14%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Caleres Inc is 5.98, ranking 86 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 790.05M, representing a year-over-year increase of 6.63%, while its net profit experienced a year-over-year increase of 94.28%.

Score

Industry at a Glance

Previous score

5.98

Change



Financials

5.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.99

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.66

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.32

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Caleres Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Caleres Inc is 8.67, ranking 10 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 20.10, which is 8.17% below the recent high of 21.74 and 81.37% above the recent low of 3.74.

Score

Industry at a Glance

Previous score

8.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Caleres Inc is 7.00, ranking 52 out of 93 in the Specialty Retailers industry. The average price target is 19.00, with a high of 20.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

17.000

Target Price

+35.14%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Caleres Inc

CAL

Gap Inc

GAP

Academy Sports and Outdoors Inc

ASO

Ross Stores Inc

ROST

Burlington Stores Inc

BURL

Capri Holdings Ltd

CPRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Caleres Inc is 6.73, ranking 67 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 14.33 and the support level at 11.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.49

Change

0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.038

Sell

RSI(14)

50.538

Neutral

STOCH(KDJ)(9,3,3)

53.549

Neutral

ATR(14)

0.704

High Vlolatility

CCI(14)

4.293

Neutral

Williams %R

55.932

Sell

TRIX(12,20)

-0.167

Sell

StochRSI(14)

44.775

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

12.904

Buy

MA10

12.673

Buy

MA20

13.124

Sell

MA50

13.040

Sell

MA100

12.694

Buy

MA200

13.662

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Caleres Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 126.54%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 2.00M shares, representing 5.90% of shares outstanding, with 18.07% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.74M

-5.15%

Fidelity Management & Research Company LLC

3.71M

+88.63%

The Vanguard Group, Inc.

Star Investors

2.39M

-2.50%

State Street Investment Management (US)

1.51M

+5.35%

Dimensional Fund Advisors, L.P.

1.85M

-2.87%

American Century Investment Management, Inc.

1.27M

+4.39%

Fidelity Institutional Asset Management

1.40M

+136.36%

Neuberger Berman, LLC

840.87K

-6.20%

Arrowstreet Capital, Limited Partnership

486.53K

+60.78%

Charles Schwab Investment Management, Inc.

770.02K

+11.31%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 93 in the Specialty Retailers industry. The company's beta value is 0.64. 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.