CAL Stock Analysis: Buy, Sell, or Hold?
CAL - Caleres Inc
$14.12
-0.26 (-1.81%)
▼
5d:
-2.55%
30d:
+11.27%
90d:
+22.46%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jun 04, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CAL shows positive signals but monitor for confirmation. Market pricing in 9.3% growth. Moderate conviction.
💡 BUY OPPORTUNITY: CAL shows positive signals but monitor for confirmation. Market pricing in 9.3% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.92
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.99
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CAL is currently trading at $14.12, which is considered slightly high relative to its 30-day fair value range of $11.81 to $14.18. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.3) compared to its historical average (7.1). At these levels, the market is pricing in 9.3% annual earnings growth.
Technical Outlook: Technically, CAL is showing sideways momentum. Immediate support is located at $10.60, while resistance sits at $15.02.
Market Sentiment: CAL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CAL is showing sideways momentum. Immediate support is located at $10.60, while resistance sits at $15.02.
Market Sentiment: CAL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$11.81 -
$14.18
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($15.00)
- BULLISH: Expecting earnings turnaround to 9.3% growth with 8.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$11.81 -
$14.18
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$10.60
Resistance Level
$15.02
Current Trend
Sideways
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.33
Wall Street Target
$15.00
(+6.2%)
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
-94.1%
Profit Margin
-0.2%
Valuation Premium vs History
+9.3% premium
PE vs Historical
9.3 vs 7.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.3%
(market-implied from PE analysis)
1-Year Target
$15.43
(+9%)
2-Year Target
$16.87
(+20%)
3-Year Target
$18.44
(+31%)
3-Yr Target (if PE normalizes)
(PE: 9→7)
PE COMPRESSION
$14.03
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 185.5%)
$111.90
(+693%)
Base:
(SPY PE: 9.3, Growth: 185.5%)
$47.66
(+238%)
Bear:
(PE: 7.1, Growth: 185.5%)
$36.26
(+157%)
Share & Embed Analysis
Last updated: June 03, 2026 5:08 PM ET
Data refreshes hourly during market hours. Next update: 6:08 PM
Data refreshes hourly during market hours. Next update: 6:08 PM
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Technical Signals Check
Is CAL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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