Caleres Inc
NYSE:CAL

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Caleres Inc
NYSE:CAL
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Price: 30.98 USD -5.55% Market Closed
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one CAL stock under the Base Case scenario is 42.56 USD. Compared to the current market price of 30.98 USD, Caleres Inc is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAL Relative Value
Base Case
42.56 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
51
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.4
vs History
30
vs Industry
53
Median 3Y
6.6
Median 5Y
5.3
Industry
16.7
Forward
7.6
vs History
38
vs Industry
43
Median 3Y
6
Median 5Y
5
Industry
7.8
vs History
14
vs Industry
17
Median 3Y
15.5
Median 5Y
11.1
Industry
15.2
vs History
69
vs Industry
31
Median 3Y
2.3
Median 5Y
2.2
Industry
1.6
vs History
49
vs Industry
52
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.4
vs History
61
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
vs History
57
vs Industry
50
Median 3Y
4.5
Median 5Y
5.2
Industry
8.5
Forward
4.6
vs History
49
vs Industry
50
Median 3Y
5.5
Median 5Y
6.3
Industry
12.8
Forward
6
vs History
60
vs Industry
44
Median 3Y
6.9
Median 5Y
6.6
Industry
8.9
vs History
46
vs Industry
38
Median 3Y
9
Median 5Y
8.3
Industry
12.2
vs History
49
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

CAL Competitors Multiples
Caleres Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Caleres Inc
NYSE:CAL
1.1B USD 0.4 6.9 4.9 6.4
ES
Industria de Diseno Textil SA
MAD:ITX
163.7B EUR 4.4 29.1 15.3 21.8
US
TJX Companies Inc
NYSE:TJX
142.1B USD 2.5 29.2 19.2 22.5
JP
Fast Retailing Co Ltd
TSE:9983
15.8T JPY 5.1 42.4 20.6 29.1
ZA
Pepkor Holdings Ltd
JSE:PPH
89.6B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
75.1B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
53.8B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
51.1B USD 2.4 24.2 15.9 18.6
ZA
Truworths International Ltd
JSE:TRU
37.1B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2.4T INR 17.1 139 87.8 116.7
SE
H & M Hennes & Mauritz AB
STO:HM B
245.9B SEK 1 24.3 7.2 16.7

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