CAL Valuation

Caleres Inc

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15.050

+0.42(2.871%)1D

Overview
Forecast
Valuation
Earnings

CAL Relative Valuation

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. If the market price exceeds this fair value range, CAL is overvalued; if below, it's undervalued.

Historical Valuation

Caleres Inc (CAL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.73 is considered Undervalued compared with the five-year average of 7.07. The fair price of Caleres Inc (CAL) is between 22.53 to 31.76 according to relative valuation methord. Compared to the current price of 14.63 USD , Caleres Inc is Undervalued By 35.06%.

Relative Value

Fair Zone

22.53-31.76

Current Price：14.63

35.06%

Undervalued

5.73

Trailing

Forward

7.27

EV/EBITDA

Caleres Inc. (CAL) has a current EV/EBITDA of 7.27. The 5-year average EV/EBITDA is 7.43. The thresholds are as follows: Strongly Undervalued below 4.44, Undervalued between 4.44 and 5.94, Fairly Valued between 8.93 and 5.94, Overvalued between 8.93 and 10.42, and Strongly Overvalued above 10.42. The current Forward EV/EBITDA of 7.27 falls within the Historic Trend Line -Fairly Valued range.

11.07

EV/EBIT

Caleres Inc. (CAL) has a current EV/EBIT of 11.07. The 5-year average EV/EBIT is 10.86. The thresholds are as follows: Strongly Undervalued below 1.09, Undervalued between 1.09 and 5.97, Fairly Valued between 15.74 and 5.97, Overvalued between 15.74 and 20.63, and Strongly Overvalued above 20.63. The current Forward EV/EBIT of 11.07 falls within the Historic Trend Line -Fairly Valued range.

0.19

Caleres Inc. (CAL) has a current PS of 0.19. The 5-year average PS is 0.31. The thresholds are as follows: Strongly Undervalued below 0.13, Undervalued between 0.13 and 0.22, Fairly Valued between 0.40 and 0.22, Overvalued between 0.40 and 0.49, and Strongly Overvalued above 0.49. The current Forward PS of 0.19 falls within the Undervalued range.

3.27

P/OCF

Caleres Inc. (CAL) has a current P/OCF of 3.27. The 5-year average P/OCF is -2.24. The thresholds are as follows: Strongly Undervalued below -70.35, Undervalued between -70.35 and -36.29, Fairly Valued between 31.81 and -36.29, Overvalued between 31.81 and 65.86, and Strongly Overvalued above 65.86. The current Forward P/OCF of 3.27 falls within the Historic Trend Line -Fairly Valued range.

5.03

P/FCF

Caleres Inc. (CAL) has a current P/FCF of 5.03. The 5-year average P/FCF is 9.62. The thresholds are as follows: Strongly Undervalued below -18.17, Undervalued between -18.17 and -4.28, Fairly Valued between 23.51 and -4.28, Overvalued between 23.51 and 37.40, and Strongly Overvalued above 37.40. The current Forward P/FCF of 5.03 falls within the Historic Trend Line -Fairly Valued range.

Caleres Inc (CAL) has a current Price-to-Book (P/B) ratio of 0.82. Compared to its 3-year average P/B ratio of 1.85 , the current P/B ratio is approximately -55.79% higher. Relative to its 5-year average P/B ratio of 2.33, the current P/B ratio is about -64.88% higher. Caleres Inc (CAL) has a Forward Free Cash Flow (FCF) yield of approximately 0.60%. Compared to its 3-year average FCF yield of 9.54%, the current FCF yield is approximately -93.76% lower. Relative to its 5-year average FCF yield of 13.24% , the current FCF yield is about -95.50% lower.

0.82

P/B

Median3y

1.85

Median5y

2.33

0.60

FCF Yield

Median3y

9.54

Median5y

13.24

Competitors Valuation Multiple

The average P/S ratio for CAL's competitors is 0.32, providing a benchmark for relative valuation. Caleres Inc Corp (CAL) exhibits a P/S ratio of 0.19, which is -41.79% above the industry average. Given its robust revenue growth of -6.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CAL decreased by 65.09% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.98 to 6.03.

The secondary factor is the Revenue Growth, contributed -6.82%to the performance.

Overall, the performance of CAL in the past 1 year is driven by P/E Change. Which is more unsustainable.

-6.82%

659.20M → 614.22M

Revenue Growth

-79.23%

4.67 → 0.97

Margin Expansion

20.96%

4.98 → 6.03

P/E Change

-65.09%