Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
37.12 USD | -1.60% | -1.46% | +20.96% |
04-24 | Caleres Insider Sold Shares Worth $1,353,118, According to a Recent SEC Filing | MT |
04-10 | 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 company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.5 for the 2025 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company is not the most generous with respect to shareholders' compensation.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.96% | 1.33B | B+ | ||
+28.03% | 4.95B | D+ | ||
-15.62% | 3.5B | B- | ||
+39.14% | 3.33B | C+ | ||
+54.59% | 1.59B | A- | ||
+11.92% | 927M | C+ | ||
-2.58% | 713M | C+ | ||
+5.82% | 544M | C | ||
+2.56% | 196M | - | ||
+21.29% | 52.01M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Caleres, Inc.