Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
37.86 USD | +2.48% | +5.74% | +23.25% |
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
- Its low valuation, with P/E ratio at 8.55 and 7.21 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 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.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The overall consensus opinion of analysts has deteriorated sharply 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 | |
---|---|---|---|---|
+23.25% | 1.3B | B+ | ||
+27.18% | 4.93B | D+ | ||
-15.67% | 3.53B | B- | ||
+52.22% | 1.49B | A- | ||
+12.18% | 937M | C+ | ||
-0.52% | 688M | C+ | ||
+7.85% | 553M | C | ||
+1.74% | 195M | - | ||
-18.80% | 110M | C- | ||
+26.45% | 52.53M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Caleres, Inc.