Caleres, Inc. (CAL) is a Apparel - Footwear & Accessories company in the Consumer Cyclical sector, currently trading at $12.87. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CAL = $1,696.78 (+13084% from the current price, the stock appears undervalued). Analyst consensus target is CAL = $18 (+39.9% upside).
Valuation: CAL trades at a trailing Price-to-Earnings (P/E) of -53.2 (S&P 500 average ~25).
Financials: revenue is $2.8B, -2.4%/yr average growth. Net income is $7M (loss), growing at -50.3%/yr. Net profit margin is -0.3% (negative). Gross margin is 43% (-0.3 pp trend).
Balance sheet: total debt is $891M against $602M equity (Debt-to-Equity (D/E) ratio 1.48, moderate). Current ratio is 1.02 (adequate). Debt-to-assets is 45.3%. Total assets: $2.0B.
Analyst outlook: 7 / 13 analysts rate CAL as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 51/100 (Partial), Future 64/100 (Pass), Income 10/100 (Fail).
