Caleres, Inc. (CAL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Boot Barn Holdings, Inc.

The Buckle, Inc.

Victoria's Secret & Co.

Gap, Inc.

American Eagle Outfitters, Inc.

Abercrombie & Fitch Co.

Urban Outfitters, Inc.

Caleres, Inc.

Carter's, Inc.

Winmark Corp.

Foot Locker, Inc.

Why is Caleres, Inc. ?

With a fall in Net Sales of -3.63%, the company declared Very Negative results in Jul 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 30.51 MM
PRE-TAX PROFIT(Q) At USD 12.97 MM has Fallen at -68.31%
NET PROFIT(Q) At USD 13.63 MM has Fallen at -53.49%

Below par performance in long term as well as near term

Along with generating -48.10% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Caleres, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Caleres, Inc.

3.18%

-0.93

63.18%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.77%

EBIT Growth (5y)

29.75%

EBIT to Interest (avg)

10.89

Debt to EBITDA (avg)

2.01

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

2.97

Tax Ratio

21.62%

Dividend Payout Ratio

9.07%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.67%

ROE (avg)

28.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

10.40

EV to EBITDA

5.76

EV to Capital Employed

0.75

EV to Sales

0.30

PEG Ratio

Dividend Yield

215.36%

ROCE (Latest)

7.24%

ROE (Latest)

5.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.55% (YoY

OPERATING PROFIT(Q)

Highest at USD 38.22 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.73 %

PRE-TAX PROFIT(Q)

Highest at USD 18.52 MM

NET PROFIT(Q)

At USD 12.58 MM has Grown at 71.54%

EPS(Q)

Highest at USD 0.42

-12What is not working for the Company

NET PROFIT(HY)

At USD -2.98 MM has Grown at -116.37%

INTEREST(9M)

At USD 14.85 MM has Grown at 39.59%

ROCE(HY)

Lowest at -0.03%

Here's what is working for Caleres, Inc.

Operating Profit

Highest at USD 38.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 5.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 18.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 18.52 MM has Grown at 97.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 12.58 MM has Grown at 71.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -4.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Caleres, Inc.

Interest

At USD 14.85 MM has Grown at 39.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)