Caleres Is Now Reasonably Priced, But Is Not Attractive After The Rally [Seeking Alpha]
Caleres, Inc. (CAL)
Last caleres, inc. earnings: 3/12 04:10 pm
Check Earnings Report
US:NYSE Investor Relations:
investor.caleres.com
Company Research
Source: Seeking Alpha
I view CAL stock as fairly valued at $10.5/share, trading at 6.5x–8x FY26 adjusted EPS guidance of $1.35–$1.65, reflecting its leveraged balance sheet and operational risks. Management guides for FY26 gross margin improvement of 140–180bps, driven by tariff mitigation and pricing, but underlying consumer demand and execution remain uncertain. I maintain a Hold rating on CAL stock due to breakeven margins, increased leverage post-acquisition, and limited confidence in management's capital allocation and margin recovery strategy. Nick David/DigitalVision via Getty Images Caleres, Inc. ( CAL ) reported Q4 '25 results . The results had more negatives than positives, but the stock reacted very positively (up almost 20% on the day after the release). The reason behind the rally is probably This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions with
Show less
Read more
Impact Snapshot
Event Time:
CAL
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
CAL alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
CAL alerts
High impacting Caleres, Inc. news events
Weekly update
A roundup of the hottest topics
CAL
News
- Caleres (CAL) had its price target raised by Seaport Research Partners from $14.00 to $16.00. They now have a "buy" rating on the stock.MarketBeat
- Caleres (NYSE:CAL) Exceeds Q4 CY2025 Expectations, Stock Soars [Yahoo! Finance]Yahoo! Finance
- Who Was Saks Global Paying Before the Bankruptcy? [Yahoo! Finance]Yahoo! Finance
- Caleres (CAL) Shares Skyrocket, What You Need To Know [Yahoo! Finance]Yahoo! Finance
- Why Caleres Stock Was Moving Higher Today [Yahoo! Finance]Yahoo! Finance
CAL
Earnings
- 3/19/26 - Beat
CAL
Sec Filings
- 3/19/26 - Form 8-K
- 3/18/26 - Form 4
- 3/18/26 - Form 4
- CAL's page on the SEC website