Caleres Inc
NYSE:CAL

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Caleres Inc
NYSE:CAL
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Price: 12.25 USD 0.66% Market Closed
Market Cap: 414.5m USD

Relative Value

The Relative Value of one CAL stock under the Base Case scenario is hidden USD. Compared to the current market price of 12.25 USD, Caleres Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAL Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.1
vs History
6
vs Industry
61
Median 3Y
6.2
Median 5Y
5.4
Industry
17.1
Forward
12.7
vs History
44
vs Industry
50
Median 3Y
6
Median 5Y
5.9
Industry
8.5
vs History
68
vs Industry
42
Median 3Y
12
Median 5Y
9.2
Industry
17.6
vs History
95
vs Industry
57
Median 3Y
1.8
Median 5Y
2.2
Industry
1.7
vs History
84
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.3
vs History
84
vs Industry
84
Median 3Y
0.9
Median 5Y
0.9
Industry
2.3
vs History
15
vs Industry
65
Median 3Y
4.4
Median 5Y
4.4
Industry
8.5
Forward
7.1
vs History
6
vs Industry
62
Median 3Y
5.6
Median 5Y
5.4
Industry
13.1
Forward
16.9
vs History
20
vs Industry
46
Median 3Y
7.7
Median 5Y
7.5
Industry
10
vs History
6
vs Industry
35
Median 3Y
10.5
Median 5Y
9.4
Industry
14.2
vs History
93
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

CAL Competitors Multiples
Caleres Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Caleres Inc
NYSE:CAL
415.3m USD 0.2 20.5 5.9 11.8
ES
Industria de Diseno Textil SA
MAD:ITX
175.6B EUR 4.5 29.1 15.2 21.5
US
TJX Companies Inc
NYSE:TJX
171.7B USD 2.9 33.5 21.4 25.3
JP
Fast Retailing Co Ltd
TSE:9983
17.5T JPY 5.1 40.3 20.6 28.6
ZA
Pepkor Holdings Ltd
JSE:PPH
99.5B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
59.2B USD 2.7 28.4 18 21.4
ZA
Mr Price Group Ltd
JSE:MRP
45B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
296.8B SEK 1.3 27.3 8.6 19.3
ZA
Foschini Group Ltd
JSE:TFG
27.1B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
20.7B Zac 0 0 0 0
US
Burlington Stores Inc
NYSE:BURL
18.8B USD 1.7 33.5 17.4 25.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Caleres Inc
NYSE:CAL
Average EV/EBITDA: 15.3
5.9
-2%
N/A
ES
Industria de Diseno Textil SA
MAD:ITX
15.2
6%
2.5
US
TJX Companies Inc
NYSE:TJX
21.4
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
20.6
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
18
6%
3
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8.6
3%
2.9
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
12%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
29%
N/A
US
Burlington Stores Inc
NYSE:BURL
17.4
17%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Caleres Inc
NYSE:CAL
Average EV/EBIT: 22
11.8
-4%
N/A
ES
Industria de Diseno Textil SA
MAD:ITX
21.5
7%
3.1
US
TJX Companies Inc
NYSE:TJX
25.3
10%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
28.6
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
21.4
6%
3.6
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
19.3
7%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
21%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
US
Burlington Stores Inc
NYSE:BURL
25.7
19%
1.4