Historical Valuation
Caleres Inc (CAL) is now in the Fair zone, suggesting that its current forward PE ratio of 11.59 is considered Fairly compared with the five-year average of 6.89. The fair price of Caleres Inc (CAL) is between 12.19 to 16.38 according to relative valuation methord.
Relative Value
Fair Zone
12.19-16.38
Current Price：14.34
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Caleres Inc (CAL) has a current Price-to-Book (P/B) ratio of 0.67. Compared to its 3-year average P/B ratio of 1.64 , the current P/B ratio is approximately -58.96% higher. Relative to its 5-year average P/B ratio of 2.26, the current P/B ratio is about -70.20% higher. Caleres Inc (CAL) has a Forward Free Cash Flow (FCF) yield of approximately 3.46%. Compared to its 3-year average FCF yield of 9.14%, the current FCF yield is approximately -62.18% lower. Relative to its 5-year average FCF yield of 10.95% , the current FCF yield is about -68.43% lower.
P/B
Median3y
1.64
Median5y
2.26
FCF Yield
Median3y
9.14
Median5y
10.95
Competitors Valuation Multiple
AI Analysis for CAL
The average P/S ratio for CAL competitors is 0.31, providing a benchmark for relative valuation. Caleres Inc Corp (CAL.N) exhibits a P/S ratio of 0.14, which is -53.71% above the industry average. Given its robust revenue growth of 6.63%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CAL
1Y
3Y
5Y
Market capitalization of CAL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CAL in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CAL currently overvalued or undervalued?
Caleres Inc (CAL) is now in the Fair zone, suggesting that its current forward PE ratio of 11.59 is considered Fairly compared with the five-year average of 6.89. The fair price of Caleres Inc (CAL) is between 12.19 to 16.38 according to relative valuation methord.
What is Caleres Inc (CAL) fair value?
CAL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Caleres Inc (CAL) is between 12.19 to 16.38 according to relative valuation methord.
How does CAL's valuation metrics compare to the industry average?
The average P/S ratio for CAL's competitors is 0.31, providing a benchmark for relative valuation. Caleres Inc Corp (CAL) exhibits a P/S ratio of 0.14, which is -53.71% above the industry average. Given its robust revenue growth of 6.63%, this premium appears unsustainable.
What is the current P/B ratio for Caleres Inc (CAL) as of Jan 09 2026?
As of Jan 09 2026, Caleres Inc (CAL) has a P/B ratio of 0.67. This indicates that the market values CAL at 0.67 times its book value.
What is the current FCF Yield for Caleres Inc (CAL) as of Jan 09 2026?
As of Jan 09 2026, Caleres Inc (CAL) has a FCF Yield of 3.46%. This means that for every dollar of Caleres Inc’s market capitalization, the company generates 3.46 cents in free cash flow.
What is the current Forward P/E ratio for Caleres Inc (CAL) as of Jan 09 2026?
As of Jan 09 2026, Caleres Inc (CAL) has a Forward P/E ratio of 11.59. This means the market is willing to pay $11.59 for every dollar of Caleres Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Caleres Inc (CAL) as of Jan 09 2026?
As of Jan 09 2026, Caleres Inc (CAL) has a Forward P/S ratio of 0.14. This means the market is valuing CAL at $0.14 for every dollar of expected revenue over the next 12 months.