CAL Valuation

Caleres Inc

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16.090

+0.570(+3.670%)

Overview
Forecast
Valuation

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 theFairzone, suggesting that its currentforward PEratio of5.45is consideredFairlycompared with the five-year average of6.10.The fair price of Caleres Inc(CAL)is between15.13to37.45according to relative valuation methord.

Relative Value

Fair Zone

15.13-37.45

Current Price：16.09

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.90

P/B

Median3y

2.08

Median5y

2.32

10.25

FCF Yield

Median3y

10.36

Median5y

15.67

Competitors Valuation Multiple

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 0.20, which is -35.98% above the industry average. Given its robust revenue growth of -8.31%, this premium appearsunsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap