Caleres inc CAL.US Value Analysis
US StockConsumer Cyclical
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)CAL Value Score
3
24
15
Good Growth
- AI analysis rates CAL with a higher value score of 4.
- It is mainly due to adequate operating cash flow.
- Over the past 3 months, CAL has maintained an average value rating of 3.5, close to the rating of 3.1 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, CAL has a medium value rating.
CAL Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/04/05 (Weekly Update)
CAL Financial Forecast
Unit : USD
Update to 2025/5/3 (Quarterly Update)
CAL Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.33 | -75.9% | 22.2% | 639.23M | -16.1% | -2% | 5.6% |
| 2024Q2 | 1.23 | 25.5% | -10.2% | 740.94M | 6.5% | 12.4% | 4.4% |
| 2024Q1 | 0.85 | -12.4% | -30.3% | 683.32M | 3.1% | -5.6% | 4.5% |
| 2023Q4 | 0.86 | 32.3% | 0% | 697.12M | 0.1% | 0.4% | 8% |
| 2023Q2 | 1.37 | 19.1% | 6.2% | 761.9M | -4.6% | 9.8% | 4.9% |
Update to 2025/5/3 (Quarterly Update)
CAL Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CAL Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CAL from 2007/01 till Now
- -94.72%
- Cumulative Return
- -14.84%
- Annual Return
- 53.84%
- Volatility
- -0.28
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 5)
| CAL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 20% | 49% | 53% |
| Avg Return | -37.8% | 61.4% | 72.6% |
| Avg Profit | 2.2% | 160.6% | 166.2% |
| Avg Loss | -47.8% | -35.2% | -34.5% |
| Avg Risk-Reward Ratio | 4.6% | 455.7% | 481.8% |
Update to 2025/5/3 (Daily Update)