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Caleres, Inc.Informe acción NYSE:CAL

Capitalización bursátil US$455.5m
Precio de las acciones
US$13.50
US$20.69
34.8% infravalorado descuento intrínseco
1Y-22.4%
7D6.4%
Valor de la cartera
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Caleres, Inc.

Informe acción NYSE:CAL

Capitalización de mercado: US$455.5m

Caleres (CAL) Resumen de Acciones

Caleres, Inc. se dedica al diseño, desarrollo, abastecimiento, fabricación y distribución de calzado en Estados Unidos, Canadá, Asia oriental y sudoriental, y a escala internacional. Saber más

Análisis fundamental de CAL
Puntuación del snowflake
Valoración5/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera4/6
Dividendos3/6

CAL Community Fair Values

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Competidores de Caleres, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Caleres
Precios históricos de las acciones
Precio actual de la acciónUS$13.50
Máximo en las últimas 52 semanasUS$18.27
Mínimo de 52 semanasUS$8.80
Beta0.72
Cambio en 1 mes7.83%
Variación en 3 meses11.11%
Cambio de 1 año-22.41%
Variación en 3 años-41.61%
Variación en 5 años-49.85%
Variación desde la OPV109.48%

Noticias y actualizaciones recientes

Seeking Alpha Mar 19

Caleres Is Now Reasonably Priced, But Is Not Attractive After The Rally

Summary Caleres, Inc. reported weak Q4 '25 results, with flat organic sales and significant margin deleverage despite headline growth from the Stuart Weitzman acquisition. I view CAL stock as fairly valued at $10.5/share, trading at 6.5x–8x FY26 adjusted EPS guidance of $1.35–$1.65, reflecting its leveraged balance sheet and operational risks. Management guides for FY26 gross margin improvement of 140–180bps, driven by tariff mitigation and pricing, but underlying consumer demand and execution remain uncertain. I maintain a Hold rating on CAL stock due to breakeven margins, increased leverage post-acquisition, and limited confidence in management’s capital allocation and margin recovery strategy. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Mar 19

Caleres Is Now Reasonably Priced, But Is Not Attractive After The Rally

Summary Caleres, Inc. reported weak Q4 '25 results, with flat organic sales and significant margin deleverage despite headline growth from the Stuart Weitzman acquisition. I view CAL stock as fairly valued at $10.5/share, trading at 6.5x–8x FY26 adjusted EPS guidance of $1.35–$1.65, reflecting its leveraged balance sheet and operational risks. Management guides for FY26 gross margin improvement of 140–180bps, driven by tariff mitigation and pricing, but underlying consumer demand and execution remain uncertain. I maintain a Hold rating on CAL stock due to breakeven margins, increased leverage post-acquisition, and limited confidence in management’s capital allocation and margin recovery strategy. Read the full article on Seeking Alpha
Artículo de análisis Feb 12

Here's Why Caleres (NYSE:CAL) Is Weighed Down By Its Debt Load

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Artículo de análisis Dec 16

Caleres (NYSE:CAL) Is Paying Out A Dividend Of $0.07

Caleres, Inc. ( NYSE:CAL ) will pay a dividend of $0.07 on the 9th of January. Based on this payment, the dividend...
Artículo de análisis Dec 14

Revenues Tell The Story For Caleres, Inc. (NYSE:CAL) As Its Stock Soars 29%

Caleres, Inc. ( NYSE:CAL ) shareholders are no doubt pleased to see that the share price has bounced 29% in the last...
Artículo de análisis Nov 01

Is Caleres (NYSE:CAL) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Artículo de análisis Oct 11

Caleres, Inc.'s (NYSE:CAL) Prospects Need A Boost To Lift Shares

Caleres, Inc.'s ( NYSE:CAL ) price-to-earnings (or "P/E") ratio of 6.9x might make it look like a strong buy right now...
Artículo de análisis Sep 09

Caleres (NYSE:CAL) Is Due To Pay A Dividend Of $0.07

Caleres, Inc. ( NYSE:CAL ) will pay a dividend of $0.07 on the 26th of September. This payment means that the dividend...
Artículo de análisis Jul 05

Benign Growth For Caleres, Inc. (NYSE:CAL) Underpins Its Share Price

Caleres, Inc.'s ( NYSE:CAL ) price-to-earnings (or "P/E") ratio of 5.9x might make it look like a strong buy right now...
Artículo de análisis Jun 01

Earnings Miss: Caleres, Inc. Missed EPS By 40% And Analysts Are Revising Their Forecasts

It's been a mediocre week for Caleres, Inc. ( NYSE:CAL ) shareholders, with the stock dropping 16% to US$13.45 in the...
Artículo de análisis May 26

Caleres (NYSE:CAL) Is Paying Out A Dividend Of $0.07

The board of Caleres, Inc. ( NYSE:CAL ) has announced that it will pay a dividend of $0.07 per share on the 20th of...
Artículo de análisis May 13

Is Caleres (NYSE:CAL) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Mar 21

Caleres: Comparables Still Down And It Is Levering Up On Acquisitions, Risky

Summary Caleres, Inc.'s comparable sales and margins continue to deteriorate, with Brand Portfolio sales down 7% and Famous Footwear sales down 3% in 4Q24. The acquisition of Stuart Weitzman probably raises debt by 50%, adding pressure on margins and requiring significant investment to turn around an unprofitable brand. Despite a low trading multiple, future EPS is expected to be lower due to margin compression and increased leverage, making the stock unattractive. Valuation optics are deceiving; unless fundamentals improve, I maintain my Hold rating as the business is in decline. Read the full article on Seeking Alpha
Artículo de análisis Mar 20

Caleres' (NYSE:CAL) Dividend Will Be $0.07

Caleres, Inc. ( NYSE:CAL ) will pay a dividend of $0.07 on the 11th of April. Based on this payment, the dividend yield...
Seeking Alpha Feb 20

Caleres: A Surprising And Interesting Move For Stuart Weitzman

Summary Caleres shares rose in February following a surprising acquisition deal after recent guidance cuts and tough market conditions. The company acquired Stuart Weitzman for $105 million, a significant discount from its previous $500 million-plus valuation attached by Tapestry a decade ago. The deal could boost sales by nearly 10%, but Stuart Weitzman is currently unprofitable, increasing near-term leverage and uncertainty. I'm intrigued by the dirt-cheap valuation and potential of the deal, but await more details before committing. Read the full article on Seeking Alpha
Artículo de análisis Jan 09

Is Now The Time To Look At Buying Caleres, Inc. (NYSE:CAL)?

Caleres, Inc. ( NYSE:CAL ), is not the largest company out there, but it received a lot of attention from a substantial...
Artículo de análisis Dec 22

Earnings Working Against Caleres, Inc.'s (NYSE:CAL) Share Price Following 25% Dive

The Caleres, Inc. ( NYSE:CAL ) share price has fared very poorly over the last month, falling by a substantial 25%. The...
Artículo de análisis Dec 20

Caleres (NYSE:CAL) Has Affirmed Its Dividend Of $0.07

Caleres, Inc.'s ( NYSE:CAL ) investors are due to receive a payment of $0.07 per share on 10th of January. The dividend...
Seeking Alpha Dec 05

Caleres: Margins Are Returning To The Mean As Warned, Still A Hold

Summary Caleres, Inc.'s Q3 2024 results showed revenue growth in the retail and wholesale sectors, but missed consensus and lowered guidance, causing a 20% stock drop. Margins remain resilient but are deteriorating, with further declines expected in Q4 due to increased promotions to clear inventories. Guidance was reduced for the second time, with EPS now at $3.5, reflecting lower sales growth and higher discounting pressures. Despite CAL stock's decline, I maintain a Hold rating, awaiting more attractive levels, potentially below $20, for a compelling investment opportunity. Read the full article on Seeking Alpha
Artículo de análisis Dec 05

Does Caleres (NYSE:CAL) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis Nov 19

Does Caleres (NYSE:CAL) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Artículo de análisis Nov 05

Caleres, Inc.'s (NYSE:CAL) Earnings Are Not Doing Enough For Some Investors

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
Artículo de análisis Oct 04

What Does Caleres, Inc.'s (NYSE:CAL) Share Price Indicate?

While Caleres, Inc. ( NYSE:CAL ) might not have the largest market cap around , it saw significant share price movement...
User avatar
Nuevo análisis Sep 14

Revamping Operations And Embracing Digital Transformation To Fuel Future Earnings Growth

Digital transformation and cloud-based initiatives are set to boost operational efficiency, inventory management, and future revenue growth.
Seeking Alpha Sep 13

After The Q2 2024 Stock Price Fall, Caleres Trades More Reasonably, But Is Not An Opportunity

Summary Caleres' 2Q24 results disappointed, leading to a 19% stock drop and revised guidance to a low single-digit down year. ERP issues and discounting hurt sales and margins, with retail gross margins falling 140 bps due to BOGO promotions. Despite a 13% current earnings yield, historical margin trends suggest a less attractive 9% yield, justifying a Hold rating. CAL stock is at its lowest price since coverage began, but potential margin normalization and economic concerns limit its attractiveness. Read the full article on Seeking Alpha
Artículo de análisis Sep 13

Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07

The board of Caleres, Inc. ( NYSE:CAL ) has announced that it will pay a dividend of $0.07 per share on the 27th of...

Rentabilidad de los accionistas

CALUS Specialty RetailMercado US
7D6.4%-1.6%2.2%
1Y-22.4%5.6%31.1%

Rentabilidad vs. Industria: Los resultados de CAL fueron inferiores a los de la industria US Specialty Retail, que obtuvo un rendimiento del 5.6% el año pasado.

Rentabilidad vs. Mercado: CAL obtuvo unos resultados inferiores a los del mercado US, que fueron del 31.1% el año pasado.

Volatilidad de los precios

Is CAL's price volatile compared to industry and market?
CAL volatility
CAL Average Weekly Movement9.7%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: CAL no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CAL (10%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
18787,500Jay Schmidtwww.caleres.com

Caleres, Inc. se dedica al diseño, desarrollo, aprovisionamiento, fabricación y distribución de calzado en Estados Unidos, Canadá, Asia oriental y sudoriental y a escala internacional. Opera a través de los segmentos Famous Footwear y Brand Portfolio. La empresa ofrece calzado deportivo, informal y de vestir con licencia, de marca y de marca propia.

Resumen de fundamentos de Caleres, Inc.

¿Cómo se comparan los beneficios e ingresos de Caleres con su capitalización de mercado?
Estadísticas fundamentales de CAL
Capitalización bursátilUS$455.50m
Beneficios(TTM)-US$6.69m
Ingresos (TTM)US$2.76b
0.2x
Ratio precio-ventas (PS)
-68.1x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CAL
IngresosUS$2.76b
Coste de los ingresosUS$1.56b
Beneficio brutoUS$1.20b
Otros gastosUS$1.21b
Beneficios-US$6.69m

Últimos beneficios comunicados

Jan 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.20
Margen bruto43.52%
Margen de beneficio neto-0.24%
Ratio deuda/patrimonio48.7%

¿Cómo se ha desempeñado CAL a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.1%
Rentabilidad actual por dividendo
-136%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 18:11
Precio de las acciones al final del día2026/05/08 00:00
Beneficios2026/01/31
Ingresos anuales2026/01/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Caleres, Inc. está cubierta por 14 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Steven MarottaCL King & Associates, Inc.
Randal KonikJefferies LLC
Jillian NelsonJohnson Rice & Company, L.L.C.