Ratings Caleres, Inc.

Equities

CAL

US1295001044

Market Closed - Nyse Other stock markets 04:00:02 2024-05-01 pm EDT			5-day change	1st Jan Change
36.13 ^USD	-1.90%		-1.63%	+17.57%

Apr. 24	Caleres Insider Sold Shares Worth $1,353,118, According to a Recent SEC Filing	MT
Apr. 10	Caleres Insider Sold Shares Worth $555,000, 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

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2025 to 0.48 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
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.
For the last few months, analysts have been revising downwards their earnings forecast.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
CALERES, INC.	+17.57%	1.27B	B+
ABC-MART,INC.	+29.29%	4.9B	D+
BOOT BARN HOLDINGS, INC.	+32.96%	3.09B	C+
CCC S.A.	+54.59%	1.61B	A-
SHOE CARNIVAL, INC.	+10.39%	905M	C+
ACCENT GROUP LIMITED	-5.67%	675M	C+
DESIGNER BRANDS INC.	+3.84%	526M	C
CHIYODA CO., LTD.	+3.84%	196M	-
SHOE ZONE PLC	-20.45%	111M	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes