Caleres (CAL) Stock: Buy, Sell, or Hold?
CAL - Caleres Inc
$12.51
0.63 (5.30%)
▲
5d:
+3.3%
30d:
-7.68%
90d:
-15.07%
BUY
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Sep 09, 2026
0d
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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 2.7% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: CAL shows positive signals but monitor for confirmation. Market pricing in 2.7% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.40
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$13.91
10.0% Margin of Safety
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 7.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CAL is currently trading at $12.51, which is considered oversold relative to its 30-day fair value range of $12.37 to $14.07. The stock's valuation (Forward PE: 8.3) is in line with its historical norms (7.6). At these levels, the market is pricing in 2.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CAL is showing sideways momentum. Immediate support is located at $11.29, while resistance sits at $13.95. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: CAL scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $17.00 (+35.9%). 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 $11.29, while resistance sits at $13.95. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: CAL scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $17.00 (+35.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.37 -
$14.07
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
96.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.3%)
- BULLISH: Trading 35.9% below Wall St target ($17.00)
- NEUTRAL: Market pricing in 2.7% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$12.37 -
$14.07
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$11.29
Resistance Level
$13.95
Current Trend
Sideways
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.27
Wall Street Target
$17.00
(+35.9%)
Revenue Growth (YoY)
5.6%
Earnings Growth (YoY)
761.5%
Profit Margin
1.8%
Valuation Premium vs History
+2.7% premium
PE vs Historical
8.3 vs 7.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$12.85
(+3%)
2-Year Target
$13.19
(+6%)
3-Year Target
$13.55
(+8%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
PE COMPRESSION
$12.46
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 185.5%)
$103.02
(+724%)
Base:
(SPY PE: 8.3, Growth: 185.5%)
$42.22
(+238%)
Bear:
(PE: 7.0, Growth: 185.5%)
$35.89
(+187%)
Share & Embed Analysis
Last updated: September 13, 2026 3:35 AM ET
Data refreshes hourly during market hours. Next update: 4:35 AM
Data refreshes hourly during market hours. Next update: 4:35 AM
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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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