The capital turnover (annual revenue relative to shareholder's equity) for CAL is 9.87 -- better than 96.82% of US stocks.
CAL's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.04 -- higher than only 1.12% of US-listed equities with positive expected earnings growth.
In terms of twelve month growth in earnings before interest and taxes, Caleres Inc is reporting a growth rate of -3,557.7%; that's higher than only 0.6% of US stocks.
Stocks that are quantitatively similar to CAL, based on their financial statements, market capitalization, and price volatility, are IDT, FSM, POLA, TRGP, and LNDC.
Caleres Inc. retails and wholesales footwear worldwide. The company operates through two segments, Famous Footwear and Brand Portfolio. The company was founded in 1878 and is based in St. Louis, Missouri.
CAL Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Caleres Inc. To summarize, we found that Caleres Inc ranked in the 42th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Caleres Inc, consider:
26% of the company's capital comes from equity, which is greater than merely 8.32% of stocks in our cash flow based forecasting set.
Caleres Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -9.46. This coverage rate is greater than that of merely 8.81% of stocks we're observing for the purpose of forecasting via discounted cash flows.
The weighted average cost of capital for the company is 16. This value is greater than 92.56% stocks in the Consumer Cyclical sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Caleres Inc? See CCK, HAS, IHG, AXL, and BSET.
ST. LOUIS--(BUSINESS WIRE)--Caleres (NYSE: CAL) a diverse portfolio of consumer-driven footwear brands, today announced that it will take part in the C.L. King 18th Annual Best Ideas Conference - Virtual Event. Ken Hannah, senior vice president and chief financial officer will participate in a virtual fireside chat on Wednesday, September 16, 2020 at 2:45 p.m. Eastern Time. The discussion will be webcast live and can be assessed on the Investor Relations section “Events and Presentations” page
For a while now, Caleres Inc. (CAL), like many other retailers, was treated as a business that could very well go bust during the downturn given the company's reliance on brick and mortar sales, relatively high debt, an elevated level of expense structure and low margins. But there is now...
Caleres (CAL) reported better than expected results for their second quarter. The market took its earnings result with enthusiasm, sending shares 18% higher during the trading day. When we first wrote about Caleres in May, we thought the market was being too pessimistic about the future of the company. During...
ST. LOUIS--(BUSINESS WIRE)--Caleres (NYSE: CAL, caleres.com) a diverse portfolio of consumer-driven footwear brands, today reported financial results for the second quarter ended August 1, 2020. Despite ongoing pressures from the global pandemic, Caleres delivered sequential improvement in several key financial metrics, spurred by the efficient restart of its retail store fleet, ongoing strength in ecommerce sales and prudent management of expenses and working capital. “The global Caleres team
ST. LOUIS--(BUSINESS WIRE)--Caleres (NYSE: CAL) today announced it plans to release its second quarter 2020 financial results after market close on Tuesday, September 1, 2020. Company executives will host a financial analyst call at 4:30 p.m. ET that day to discuss second quarter results and provide a general business update. The dial-in number for financial analysts in North America is (877) 217-9089, or (706) 679-1723 for international analysts, and the conference ID is 2989663. To participat