CALCaleres, Inc.
Is the price fair?
Neither cheap nor expensive: nothing decisive, though modest expectations priced in.
Priced for a decline (~−10% a year). Little growth is priced in even as revenue fell 0% a year over three years, potential value, or a value trap.
In its normal range: P/E 7.9 vs a 7.5 median over 29 quarters (+5% vs median).
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What CAL's price assumes
Caleres, Inc. trades at 7.94× earnings against 12.8× for the median Apparel Retail name, cheaper than its own group.
Trailing P/E · Apparel Retail median 12.8 · cheaper than the typical name in its group
- Free cash flow yield
- 16%
Free cash flow yield · Apparel Retail median 9.7%
- Growth the price implies
- −10%
Growth the price implies · The price pays for −10% free cash flow growth a year for a decade; the business has delivered −27% a year over the last three.
Details›
- Consumer Cyclical median P/E321 names
- 17.8
- Apparel Retail median P/E19 names
- 12.8
- Free cash flow, trailing twelve months
- $67M
- Market capitalisation
- $417M
- 3-year revenue growth
- −0.07%
- 3-year free cash flow growth
- −27%
| Method | Per share |
|---|---|
| Its own P/E history, lower quartile | $9.28 |
| Its own P/E history, median | $11.46 |
| Its own P/E history, upper quartile | $20.97 |
| 52-week range | $8.76 – $14.73 |
| Today | $12.07 |
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.