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v0.1
CAL$14.19-2.54%
Fair $14.19+0.0%

CAL

Caleres, Inc.

Consumer Cyclical / Apparel RetailNYSE

$14.19

-0.37 (-2.54%)

Fairly Valued+0.0%Fair Value $14.19Fund rank 27/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $52.9M · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -1.1%, below the 5% threshold
Thesis & Journal · CALLocal privado en este navegador · Caleres, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$479M

P/E

N/A

•

EV/EBITDA

18.7x

↑

ROE

-1.1%

↓

Gross Margin

43.0%

↑

Debt/Equity

1.48

↑
52-Week Range$14
$9$16

TradingView lightweight chart

CAL price, volumen y niveles de valoración

Último $14.19Periodo +129.1%
Fair value: $14.19

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2026 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

-5.9%

FCF margin

1.3%

FCF / Net income

-5.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.76B · net income $-6.7M · FCF $35.3M

2010-FY → 2026-FY

Gross margin

43.0%— pts

Operating margin

1.0%— pts

Net margin

-0.2%— pts

FCF margin

1.3%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$2.76B$2.76B$2.72B$2.82B$2.97B———$85.5M$85.1M$91.4M$100.2M$114.4M$132.6M$2.48B$2.43B$2.50B—
Net Income$-6.7M$-6.7M$107.3M$171.4M$181.7M$137.0M$-439.1M$62.8M$-5.4M$87.2M$65.7M$81.5M$82.8M$38.1M$27.5M$24.6M$37.2M$9.5M
EBITDA$70.8M$70.8M$205.5M$253.9M$276.3M$258.1M$-425.1M$169.4M$63.1M$191.8M$152.1M$186.5M$177.5M$153.9M$129.3M$89.6M$125.2M—
EPS-0.21-0.213.094.804.923.56-11.801.53-0.132.021.521.851.890.880.640.560.850.22
Gross Margin43.0%43.0%44.9%44.8%43.3%———1352.2%1372.9%1161.7%1045.9%909.1%764.9%39.9%39.6%40.1%—
Operating Margin1.0%1.0%5.8%7.1%7.3%———0.5%150.0%105.0%134.9%110.1%74.4%3.0%1.3%2.9%—
Net Margin-0.2%-0.2%3.9%6.1%6.1%———-6.4%102.4%71.8%81.3%72.4%28.7%1.1%1.0%1.5%—
Balance Sheet
Debt/Equity1.481.481.381.332.110.000.990.310.31—————————
Current Ratio1.021.02————————————————
Cash Flow
Free Cash Flow$35.3M$35.3M$52.9M$150.5M$61.8M$150.0M$109.6M$126.3M$67.1M$146.7M$133.1M$75.7M$73.9M$60.1M$142.1M$20.2M$-33.1M$93.2M
Returns
ROE-1.1%-1.1%17.9%30.6%43.2%43.0%-219.3%9.7%-0.9%12.2%10.7%13.5%15.3%8.0%6.5%6.0%9.0%—
Valuation
P/E——5.407.155.45—————————————
EV/EBITDA18.6818.686.607.486.52—————————————
P/B0.770.770.932.092.26—————————————
Growth & Yield
Revenue Growth1.3%1.3%-3.4%-5.1%————0.5%-6.9%-8.8%-12.4%-13.7%-94.6%1.8%-2.8%——
EPS Growth-106.8%-106.8%-35.6%-2.4%—130.2%-871.2%1276.9%-106.4%32.9%-17.8%-2.1%114.8%37.5%14.3%-34.1%286.4%—
Dividend Yield2.0%2.0%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.5%

Total return

+7.5%

Start / end P/E

n/dx → n/dx

EPS bridge

3.09 → -0.21

Residual

+5.5%

EPS growthn/d
Multiple reratingn/d
Dividend+2.0%
Residual / FX / buybacks / cross-term+5.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.