Caleres Inc Shares Climb 0.9% Past Previous 52-Week High - Market Mover

The shares rose 0.9% higher than its previous 52-week high of $24.68, with trading volume lower than its 30 day average

Apr 23, 2021 by Kwhen Finance Editors

Caleres Inc Shares Climb 0.9% Past Previous 52-Week High - Market Mover
Caleres Inc shares closed 0.9% higher than its previous 52 week high, giving the company a market cap of $927M. The stock is currently up 55.1% year-to-date, up 310.4% over the past 12 months, and down 0.2% over the past five years. This week, the Dow Jones Industrial Average rose 0.5%, and the S&P 500 rose 1.3%.

Trading Activity

  • Trading volume this week was 15.8% lower than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 2.5.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-21,245,000 in earnings before interest and taxes from $2 billion in revenue. It currently holds $124 million in cash and $959 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 12.200000447493348 is higher than its current P/E ratio of -2.11, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 7.90 which means it currently has $7.90 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 2.34. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.27.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.43.

P/E

-2.11

EBITDA

$-21,245,000

P/Book

2.34

Mkt Cap

$927M

P/Sales

0.27

Revenue

$2B

EPS (TTM)

-11.80

PEG Ratio

0.00

EV/Revenue

0.43

Total Cash

$124M

Debt/Equity

7.90

Forward P/E

12.20

Current Debt

$959M

Gross Profit

$840M

Dividend Date

-

Earnings Date

2021-06-03

Profit Margin

-0.16

Revenue/Share

59.23

Total Revenue

$2B

Enterprise Val

$975M

Put/Call Ratio

0.81

Revenue/Employee

167541.79

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Consumer Stables industry sector , beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Caleres Inc2.955.1310.4-2.6360.5
Dow Jones Industrial Average-0.411.743.6-0.851.7
S&P 500 Index-0.012.047.8-0.155.6
Consumer Stables-0.12.520.0-2.426.2

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 96.2%
  • The company's stock price performance over the past 12 months beats the peer average by 193.3%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Caleres IncCAL-2.155.1310.4-2.6360.5
Peer AvgN/A-30.228.1105.8-2.5114.0
Deckers Outdoor Corp.DECK26.720.9136.8-1.0168.6
Skechers U S A, Inc. - Class ASKX68.737.386.2-7.6117.1
Steven Madden Ltd.SHOO-191.320.883.5
Wolverine World Wide, Inc.WWW-25.033.5116.9-1.3170.1

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