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CAL
$12.69-0.74 (-5.51%)
Market ClosedLast close May 4
Caleres, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Caleres, Inc. in the Consumer Cyclical sector is trading at $12.69. The stock is currently 31% below its 52-week high of $18.27, remaining 0.2% below its 200-day moving average. Technical signals show neutral RSI of 48 and bearish MACD signal, explaining why CAL maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 48) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$12.69
Potential Upside
5%
Whystock Fair Value$13.32
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East and Southeast Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$472.10M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.59
Div Yield
Strong income play. Yield provides a meaningful total return floor.
197.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
29.04%
Volume
Today's trading volume
741,496
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