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5-day change | 1st Jan Change | ||
38.32 USD | +0.37% | +0.58% | +24.70% |
May. 08 | Caleres Insider Sold Shares Worth $953,168, According to a Recent SEC Filing | MT |
Apr. 24 | Caleres Insider Sold Shares Worth $1,353,118, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 8.84 and 7.2 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.51 for the 2025 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.70% | 1.34B | B+ | ||
+30.43% | 5.02B | D+ | ||
-14.99% | 3.52B | B- | ||
+107.16% | 2.19B | A- | ||
+19.86% | 966M | C+ | ||
-5.41% | 673M | C+ | ||
+6.89% | 545M | C | ||
+3.95% | 202M | - | ||
-22.52% | 110M | C- | ||
+41.94% | 56.1M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Caleres, Inc.