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Caleres Inc
NYSE:CAL

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Caleres Inc Logo
Caleres Inc
NYSE:CAL
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Price: 22.31 USD +0.5% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one CAL stock under the Base Case scenario is 40.69 USD. Compared to the current market price of 22.31 USD, Caleres Inc is Undervalued by 45%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CAL Intrinsic Value
Base Case
40.69 USD
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CAL Profitability Score
Profitability Due Diligence

Caleres Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
53/100
Profitability
Score

Caleres Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

CAL Solvency Score
Solvency Due Diligence

Caleres Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Low D/E
Long-Term Liabilities
51/100
Solvency
Score

Caleres Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
44%
Gross Margin
8%
Operating Margin
6%
Net Margin
-1%
FCF Margin
71%
ROE
15%
ROIC
Other

CAL Capital Structure
Caleres Inc

Market Capitalization 814M USD
Total Debt 365M USD
Minority Interest 7M USD
Preferred Equity 0 USD
Cash and Equivalents 32.8M USD
Short-Term Investments 0 USD
Enterprise Value 1.2B USD

Wall St
Price Targets

CAL Price Targets Summary
Caleres Inc

Wall Street analysts forecast CAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAL is 36.72 USD with a low forecast of 28.28 USD and a high forecast of 42 USD.

Lowest
Price Target
28.28 USD
27% Upside
Average
Price Target
36.72 USD
65% Upside
Highest
Price Target
42 USD
88% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CAL Competitors
Caleres Inc

CAL Suppliers & Customers
Caleres Inc

Caleres Inc has 19 key suppliers from 6 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.

Ownership

CAL Insider Trading
Buy and sell transactions by insiders

Caleres Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Caleres Inc insiders bought 127k USD , and sold 6.4M USD worth of shares. The last transaction was made on Dec 6, 2022 by Sullivan Diane M (CEO & Chair. of Board), who sold 210k USD worth of CAL shares.

Sold
0-3
months
1.5M USD
1
3-6
months
3.3M USD
2
6-9
months
1.7M USD
3
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
52.5k USD
9-12
months
1
74.9k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.5M USD
N/A
-1.5M
6 Months
4.8M USD
N/A
-4.8M
9 Months
6.4M USD
52.5k USD
-6.4M
12 Months
6.4M USD
127k USD
-6.3M
Purchases
34
Sales
168
Why is insider trading important?

Shareholder Return

CAL Price
Caleres Inc

1M 1M
-17%
6M 6M
-22%
1Y 1Y
-2%
3Y 3Y
+6%
5Y 5Y
-24%
Annual Price Range
22.31
52w Low
17.78
52w High
30.34
Price Metrics
Average Annual Return -15.38%
Standard Deviation of Annual Returns 16.94%
Max Drawdown -92%
Shares Statistics
Market Capitalization 814M USD
Shares Outstanding 36 464 200
Percentage of Shares Shorted 8.2%

Company Profile

Caleres Inc

Country

United States of America

Industry

Retail

Market Cap

814M USD

Dividend Yield

1.15%

Description

Caleres, Inc. engages in the retail and wholesale of footwear. The company is headquartered in St. Louis, Missouri and currently employs 5,200 full-time employees. The Company’s activities include the operation of retail shoe stores and e-commerce websites, as well as the design, development, sourcing, manufacturing, marketing and wholesale distribution of footwear. Its segments include Famous Footwear and Brand Portfolio. The Famous Footwear segment is comprised of Famous Footwear, famousfootwear.com and famousfootwear.ca. The company operates approximately 894 stores, selling primarily branded footwear for the entire family. The Brand Portfolio segment is comprised of wholesale operations selling its branded footwear, and the retail stores and e-commerce sites associated with those brands. This segment sources, manufactures and markets licensed, branded and private-label footwear primarily to online retailers, national chains, department stores, mass merchandisers and independent retailers, as well as Company-owned Famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses.

Contact

MISSOURI
St. Louis
8300 Maryland Ave
+13148544000.0
https://www.caleres.com/

IPO

1981-05-22

Employees

5 200

Officers

Chairman & CEO
Ms. Diane M. Sullivan
Pres
Mr. John W. Schmidt
Chief Sourcing Officer
Mr. Daniel R. Friedman
Division Pres of Famous Footwear
Mr. Michael R. Edwards
Sr. vice president & CFO
Mr. Jack P. Calandra
Sr. VP & Chief Accounting Officer
Mr. Todd E. Hasty
Show More
Sr. VP & Chief Information Officer
Mr. Willis D. Hill
VP of Investor Relations
Logan Bonacorsi
Sr. VP, Gen. Counsel & Sec.
Thomas C. Burke
Sr. VP of Corp. Devel., Sr. VP of Fin. & Treasurer
Mr. Thomas Lucas
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CAL stock?

The intrinsic value of one CAL stock under the Base Case scenario is 40.69 USD.

Is CAL stock undervalued or overvalued?

Compared to the current market price of 22.31 USD, Caleres Inc is Undervalued by 45%.