Caleres (CAL) Fundamental Analysis: Revenue, Earnings & Valuation

4.51 / 10

Netural

Fundamental score is 4.51/10, indicating fair quality. Strengths include Asset‑MV, Revenue‑MV, Profit‑MV and Cash‑MV, all in upper quartiles. Weaknesses are PB‑ROE (‑0.86) and a sharp decline in operating cash flow YoY (‑29.9%). Overall rating is neutral.

Analysis Checks(8/10)

Revenue-MV

Value-0.08

Score2/3

Weight12.46%

1M Return5.32%

ROA (%)

Value5.74

Score2/3

Weight5.25%

1M Return2.40%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score0/3

Weight2.14%

1M Return1.08%

Profit-MV

Value0.28

Score2/3

Weight20.78%

1M Return8.76%

PB-ROE

Value-0.86

Score1/3

Weight-1.46%

1M Return-0.79%

Net profit margin (%)

Value3.90

Score2/3

Weight5.85%

1M Return2.56%

Annualized net profit margin on total assets (%)

Value5.74

Score2/3

Weight5.25%

1M Return2.40%

Asset-MV

Value-0.55

Score2/3

Weight10.46%

1M Return4.53%

Net profit / Total operating revenue (%)

Value3.90

Score2/3

Weight5.85%

1M Return2.56%

Cash-MV

Value0.93

Score3/3

Weight33.42%

1M Return11.36%

Is CAL undervalued or overvalued?

CAL scores 4.51/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.10% ROE, -0.36% net margin, -55.77 P/E ratio, 0.61 P/B ratio, and -106.77% earnings growth, these metrics solidify its Netural investment rating.