Caleres stock
CALNYSECaleres, Inc., Consumer CyclicalISIN US1295001044
55Score 55 out of 100, Neutral
Price and trend
76 / 100
Price history
+17% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.5% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 10% below its 52-week high. Largest decline in 20 years: 94% (February 2007 to March 2009).
Chart figures for advanced users
- SMA 50$12.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.51
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.86
- The lowest closing price of the last twelve months.
- Resistance$14.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Caleres, Inc. belongs to the Apparel (Retail) industry (United States) and, with a market value of $455.47M, is number 20 of 26 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.76B (up 1.3% year on year) and a loss of $7.05M.
- MEQIRI Score 55 out of 100 (Neutral): rank 399 of 602 in Consumer Cyclical, median 61.
Show more
- Our model puts fair value at $9.34, with the price 44% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 28 years.Capital allocation 60
- Share buybacksShare count down 13% since 2020.Capital allocation 60
- Earnings turn into cashFree cash flow 118% of earnings over the last 12 months.Fundamentals 68
Weaknesses
- Margin fallingOperating margin 1.1%, average of the prior years 7.1% (to 2024).Profitability 39
- Interest barely coveredOperating profit covers interest only 1.6 times.Stability 34
- Volatile share priceVolatility 64% a year over the last 12 months.Stability 34
Its standout strengths are momentum and technical analysis, while profitability and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 55.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.23 and expensive above $18.68 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $8.47, at 11.8% it would be $10.43.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 1 Aug 2026, revenue rose 7.3% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 1%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 8 Dec 2026in 26 days
- Last reported
- 9 Sep 2026EPS reported $0.47 (expected $0.37)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.610.0%
- Revenue
- $2.86B0.0%
- Earnings per share
- $2.190.0%
- Revenue
- $2.95B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.2%The lower end of the adjusted EPS guidance was raised while the high end is maintained, with slightly lower interest expense and a favorable tax rate.
“Further, we are now expecting slightly lower interest expense and some favorability on the tax rate relative to our initial guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 9 Sep 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $168,105 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Freidman Daniel RSale
28 May 2026, Chief Sourcing Officer
- Shares
- 11,207
- Price
- $15.00
- Value
- $168,105
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Caleres
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 55
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Retail)
The next larger and next smaller companies by market value
- ModivoMDV.WA $2.19B46
- Carter'sCRI $1.27B66
- BooztBOOZT-DKK.CO $980.99M68
- RVRC HoldingRVRC.ST $573.44M77
- Lindex GroupLINDEX.HE $460.21M52
- GenescoGCO $400.13M57
- Shoe Station GroupSHOE $394.44M56
- Citi TrendsCTRN $386.78M43
ETFs that hold Caleres
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 11 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.