CAL
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Extremely cheap on a trailing and asset basis, but value is eroded by lack of profitability.
- P/B 0.76
- P/S 0.17
- Forward P/E 6.42
- Low ROE (-1.63%)
Revenue growth is not translating to bottom-line profits.
- Revenue growth is still positive
- EPS growth -118.2%
- Negative operating margins
Long-term shareholder value destruction.
- Historical ability to beat estimates (pre-2024)
- 5Y Change -36.9%
- Recent trend of earnings misses
Liquidity is the primary concern; the company lacks immediate liquid assets to cover liabilities.
- Piotroski F-Score 4/9 (Stable)
- Quick Ratio 0.22
- Debt/Equity 1.46
Dividend is modest and potentially at risk if earnings do not recover.
- 2.07% yield
- Current negative earnings make payout unsustainable without cash reserves
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CAL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CAL
Caleres, Inc.
Primary
|
-36.9% | -34.9% | -11.9% | +9.0% | +23.8% | -1.2% |
|
PTLO
Portillo's Inc.
Peer
|
-79.7% | -70.9% | -48.7% | +0.2% | +6.5% | +2.2% |
|
ZUMZ
Zumiez Inc.
Peer
|
-42.7% | +40.0% | +108.1% | +11.6% | +12.7% | +1.3% |
|
MBUU
Malibu Boats, Inc.
Peer
|
-69.2% | -53.6% | -4.5% | -11.8% | +0.3% | +6.4% |
|
NATH
Nathan's Famous, Inc.
Peer
|
+82.5% | +50.1% | +14.2% | -3.8% | +0.6% | +0.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CAL
Caleres, Inc.
|
BEARISH | $456.85M | - | -1.6% | -0.2% | $13.54 | |
|
PTLO
Portillo's Inc.
|
NEUTRAL | $425.91M | 21.89 | 4.3% | 2.6% | $5.91 | Compare |
|
ZUMZ
Zumiez Inc.
|
NEUTRAL | $418.13M | 31.59 | 4.1% | 1.4% | $24.64 | Compare |
|
MBUU
Malibu Boats, Inc.
|
NEUTRAL | $496.62M | 34.44 | 2.9% | 1.8% | $25.83 | Compare |
|
NATH
Nathan's Famous, Inc.
|
BEARISH | $415.46M | 19.51 | -% | 13.6% | $101.47 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | FREIDMAN DANIEL R | Officer | Stock Award | 4,005 | - |
| 2026-03-12 | SCHMIDT JOHN W | Chief Executive Officer | Stock Award | 26,253 | - |
| 2026-03-12 | HILL WILLIS | Officer | Stock Award | 4,733 | - |
| 2026-03-12 | BURKE THOMAS C | General Counsel | Stock Award | 4,689 | - |
| 2026-01-30 | LANGENSTEIN MOLLY | Director | Stock Award | 2,039 | $24,998 |
| 2026-01-30 | KLEIN WARD M | Director | Stock Award | 2,039 | $24,998 |
| 2025-12-11 | KARPEL DANIEL LEE | Officer | Stock Award | 22,884 | - |
| 2025-10-31 | KLEIN WARD M | Director | Stock Award | 2,316 | $24,990 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Caleres, Inc. is a global footwear company that designs, manufactures, and distributes footwear through e-commerce and retail stores. While specific financial metrics were not provided in the excerpts, the company's 10-K filing includes comprehensive disclosures regarding its financial condition, market risks, and operational risk factors.
As of November 1, 2025, Caleres, Inc. reported total assets of $2.08 billion, with total current assets increasing to $981 million. A key financial highlight is the growth in inventories, which rose to $678.2 million from $585.9 million the previous year. Specific risk factor details were not provided in the available filing excerpts.
Caleres, Inc. significantly improved its liquidity position, with cash and cash equivalents increasing to $191.5 million as of August 2, 2025, compared to $51.8 million in August 2024. Total assets grew to $2.15 billion, driven by an increase in total current assets to $1.1 billion. Specific risk factor details were not provided in the available excerpt.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CAL from our newsroom.