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CAL vs CWH

CAL
Caleres, Inc.
BEARISH
Price
$13.54
Market Cap
$456.9M
Sector
Consumer Cyclical
AI Confidence
85%
CWH
Camping World Holdings, Inc.
BEARISH
Price
$7.48
Market Cap
$475.1M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
CAL
--
CWH
--
Forward P/E
CAL
6.42
CWH
7.16
P/B Ratio
CAL
0.76
CWH
2.08
P/S Ratio
CAL
0.17
CWH
0.07
EV/EBITDA
CAL
12.61
CWH
16.24

Profitability

Gross Margin
CAL
43.52%
CWH
29.47%
Operating Margin
CAL
-0.42%
CWH
-4.32%
Profit Margin
CAL
-0.24%
CWH
-1.41%
ROE
CAL
-1.63%
CWH
-24.66%
ROA
CAL
1.47%
CWH
2.28%

Growth

Revenue Growth
CAL
8.7%
CWH
-2.6%
Earnings Growth
CAL
--
CWH
--

Financial Health

Debt/Equity
CAL
1.46
CWH
10.97
Current Ratio
CAL
1.02
CWH
1.2
Quick Ratio
CAL
0.22
CWH
0.2

Dividends

Dividend Yield
CAL
2.07%
CWH
5.52%
Payout Ratio
CAL
43.75%
CWH
272.73%

AI Verdict

CAL BEARISH

Caleres exhibits classic 'value trap' characteristics, with a Piotroski F-Score of 4/9 indicating only marginal stability amidst a severe earnings collapse. While the stock trades at a deep discount to book value (P/B 0.76) and has a low forward P/E of 6.42, these metrics are overshadowed by a catastrophic YoY EPS decline of 118.2% and negative profit margins. The critical liquidity risk is highlighted by a Quick Ratio of 0.22, suggesting the company is overly dependent on inventory liquidation to meet short-term obligations. Despite a recent 1-month price bounce, the long-term trend and fundamental deterioration suggest significant risk.

Strengths
Trading below book value (P/B 0.76)
Strong Gross Margin of 43.52%
Positive YoY Revenue Growth of 8.70%
Risks
Severe earnings collapse (YoY EPS Growth -118.2%)
Critical liquidity risk (Quick Ratio 0.22)
Negative Profit and Operating Margins
CWH BEARISH

CWH exhibits severe fundamental distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of improvement in financial health. The company is dangerously over-leveraged with a Debt/Equity ratio of 10.97 and an unsustainable dividend payout ratio of 272.73%. Despite a 'Strong Buy' analyst consensus and a low Price/Sales ratio, the combination of negative ROE (-24.66%), declining revenue growth, and a bearish technical trend suggests a high risk of further devaluation or solvency issues.

Strengths
Very low Price/Sales ratio (0.07) suggesting potential asset undervaluation
Positive Gross Margin (29.47%) indicating core product viability
Current Ratio of 1.20 provides a thin buffer for short-term obligations
Risks
Extreme leverage with Debt/Equity at 10.97, creating massive interest burden
Unsustainable dividend payout (272.73%) likely to be cut
Severe liquidity risk indicated by a Quick Ratio of 0.20

Compare Another Pair

CAL vs CWH: Head-to-Head Comparison

This page compares Caleres, Inc. (CAL) and Camping World Holdings, Inc. (CWH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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