Caleres Inc

Aktienanalyse zu Caleres Inc (CAL)

$12.480

-0.060 (-0.48%)Zum Schluss

Loading chart…
High
12.815
Open
12.580
VWAP
12.58
Vol
388.82K
Mkt Cap
1.18B
Low
12.450
Amount
4.89M
EV/EBITDA, TTM
8.05

Caleres, Inc. is a global footwear company. The Company offers a portfolio of global footwear brands that includes Famous Footwear, Sam Edelman, Stuart Weitzman, Allen Edmonds, Naturalizer, Vionic, and more. Its products are available virtually in the nearly 1,000 retail stores it operates, in major department and specialty stores, on its branded e-commerce sites, and on many additional third-party retail platforms. Its Famous Footwear segment is comprised of its Famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. Its Brand Portfolio segment offers retailers and consumers a carefully cultivated portfolio of brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear primarily to online retailers, national chains, department stores, independent retailers and mass merchandisers, as well as Company-owned stores and e-commerce businesses.

AI analysis of Caleres Inc (CAL)

hold

Caleres Inc is currently a hold. The stock is trading at $12.48, which is below its 200-day moving average of $12.493, indicating potential short-term pressure. The RSI is at 32.273, suggesting the stock is oversold, which could be a buying opportunity, but the recent 5-day change is -8.37%, showing significant downward momentum. The forward P/E ratio is 7.93, indicating potential value, but the risk is highlighted by a recent net income drop of $22.1 million in Q4 2026, which raises concerns about profitability.

Analyst Ratings (7)

+44.23% upside
Buy
5 Buy
2 Hold
0 Sell
Current: 12.48
Tief
18.00
Durchschnitt
18.00
Hoch
18.00

Seaport Research

2026-03-20

Kursziel

$16

Buy

Seaport Research

2026-03-17

Kursziel

$14

Buy

Seaport Research

2025-12-10

Kursziel

$18

Buy

Loop Capital

2025-05-30

Kursziel

$14

Hold

Seaport Research

2025-05-27

Kursziel

$21

Buy

Bewertungskennzahlen

The current forward P/E ratio for Caleres Inc (CAL) is 7.93, compared to its 5-year average forward P/E of 6.71.

Forward P/E

Fair
5Y Average P/E
6.71
Current P/E
7.93
Überbewertet
8.25
Unterbewertet
5.16

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.70
Current EV/EBITDA
8.05
Überbewertet
39.01
Unterbewertet
-25.61

Forward P/S

Undervalued
5Y Average P/S
0.29
Current P/S
0.14
Überbewertet
0.39
Unterbewertet
0.18

Alphio AI Price Scenarios for CAL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CAL

$17.94

Szenariopreis

B

Base

Base · 50%CAL

$15.73

Szenariopreis

B

Bear

Bear · 25%CAL

$15.21

Szenariopreis

Whales holding CAL

P

Paradigm Capital Management, Inc.

+ HoldingCAL

-14.65%

3M Return

Event-Zeitleiste

2026-06-04 (ET)

16:40:00

Dow Jones Rises 1.73%, Nasdaq Declines

12:10:00

Dow Jones Up 800 Points, Nasdaq Slips

09:00:00

Semiconductor Stocks Take Profit, Broadcom Falls 14%

07:00:00

Sees 2026 Revenue Growth to $2.76B

06:50:00

Caleres Reports Q1 Revenue of $667M, Exceeding Expectations

News

CAL FAQ — answered by Alphio AI

Caleres, Inc. is a global footwear company. The Company offers a portfolio of global footwear brands that includes Famous Footwear, Sam Edelman, Stuart Weitzman, Allen Edmonds, Naturalizer, Vionic, and more. Its products are available virtually in the nearly 1,000 retail stores it operates, in major department and specialty stores, on its branded e-commerce sites, and on many additional third-party retail platforms. Its Famous Footwear segment is comprised of its Famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. Its Brand Portfolio segment offers retailers and consumers a carefully cultivated portfolio of brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear primarily to online retailers, national chains, department stores, independent retailers and mass merchandisers, as well as Company-owned stores and e-commerce businesses. It operates in the Consumer Cyclicals sector (FOOTWEAR, (NO RUBBER) industry).

Caleres Inc is currently a hold. The stock is trading at $12.48, which is below its 200-day moving average of $12.493, indicating potential short-term pressure. The RSI is at 32.273, suggesting the stock is oversold, which could be a buying opportunity, but the recent 5-day change is -8.37%, showing significant downward momentum. The forward P/E ratio is 7.93, indicating potential value, but the risk is highlighted by a recent net income drop of $22.1 million in Q4 2026, which raises concerns about profitability.

7 analysts cover CAL: 5 rate it Buy, 2 Hold and 0 Sell. The average price target is 18.00.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Kostenlos starten