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Upturn AI Summary - About
Caleres Inc(CAL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CAL
10/14/2026: CAL (1-star) is currently NOT-A-BUY. Pass it for now.
Caleres Inc is a US-based company operating as both a major footwear retailer through Famous Footwear and a brand management firm with a diverse portfolio. Its main strength lies in balancing stable retail cash flows with a collection of growing, fashion-conscious brands like Sam Edelman and Vionic. The investment story centers on capturing growth through digital transformation and brand expansion, though the company faces significant competition and macroeconomic risks. Investors should consider the cyclical nature of the industry and the stock's suitability for those seeking dividend income alongside moderate growth potential. Key developments to monitor include retail traffic trends and brand-specific growth initiatives.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely dependent on successful brand execution and consumer retail trends. |
| Momentum investor | Mixed fit | Momentum is conditional on positive retail sales trends and strong quarterly execution. |
| Value investor | Strong fit | Caleres often trades at valuation multiples that may be attractive to value-oriented investors. |
| Dividend investor | Strong fit | The company maintains a steady history of dividend payments, providing consistent income. |
| Low-risk investor | Mixed fit | Footwear retail is cyclical and subject to economic sensitivities, increasing volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price is sensitive to quarterly earnings reports and consumer sentiment. |
| Valuation risk | Medium | Changes in market expectations regarding consumer spending can lead to valuation shifts. |
| Competition risk (Retail and Footwear) | High | Competition from e-commerce and specialized footwear brands pressures margins. |
| Business quality | Medium | The company's success relies on brand relevance and physical store performance. |
| Dividend income | Medium | Dividends are subject to the board's discretion based on financial performance. |
| Execution risk | Medium | Successfully managing a portfolio of brands requires consistent marketing and supply chain efficiency. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -48.76% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/14/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 424.41M USD | Price to earnings Ratio 8.04 | 1Y Target Price 17 |
Price to earnings Ratio 8.04 | 1Y Target Price 17 | ||
Volume (30-day avg) 539.4K shares | Beta 0.74 | 52 Weeks Range 8.65 - 14.92 | Updated Date 10/14/2026 |
52 Weeks Range 8.65 - 14.92 | Updated Date 10/14/2026 | ||
Dividends yield (FY) 2.30% | Basic EPS (TTM) 1.53 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Famous Footwear | Retail sales of branded footwear through physical and online channels. | The primary retail engine of the company. |
| Brand Portfolio | Wholesale and direct-to-consumer sales of proprietary brands like Sam Edelman and Vionic. | The product design and manufacturing engine. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 8.04 | Forward PE 7.73 | Enterprise Value 1.25B | Price to Sales(TTM) 0.15 |
Enterprise Value 1.25B | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 0.44 | Enterprise Value to EBITDA 7.97 | Shares Outstanding 34.50M | Shares Floating 32.72M |
Shares Outstanding 34.50M | Shares Floating 32.72M | ||
Percent Insiders 4.42 | Percent Institutions 89.4 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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