CAL Stock Analysis: Buy, Sell, or Hold?
CAL - Caleres Inc
$14.00
1.16 (9.03%)
▲
5d:
+11.91%
30d:
+19.56%
90d:
+4.24%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Sep 03, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: CAL is 8.3% above its trading range ($12.93). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: CAL is 8.3% above its trading range ($12.93). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.10
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$13.72
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 7.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CAL is currently trading at $14.00, which is considered extended relative to its 30-day fair value range of $11.58 to $12.93. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.2) compared to its historical average (7.5). At these levels, the market is pricing in 7.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CAL is in a uptrend. The price is approaching resistance at $14.12. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 9.0% recently.
Market Sentiment: CAL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $17.00 (+21.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CAL is in a uptrend. The price is approaching resistance at $14.12. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 9.0% recently.
Market Sentiment: CAL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $17.00 (+21.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$11.58 -
$12.93
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range (+8.3% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+9.0%)
- BULLISH: Trading 21.4% below Wall St target ($17.00)
- NEUTRAL: PE elevated vs history but 7.5% growth expectation is conservative given 104% recent growth
- CAUTION: Extended 8.3% above its trading range - wait for pullback
Trading Range Analysis
30-Day Trading Range
$11.58 -
$12.93
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$11.45
Resistance Level
$14.12
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.25
Wall Street Target
$17.00
(+21.4%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
103.8%
Valuation Premium vs History
+7.5% premium
PE vs Historical
9.3 vs 7.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.5%
(market-implied from PE analysis)
1-Year Target
$15.05
(+8%)
2-Year Target
$16.18
(+16%)
3-Year Target
$17.39
(+24%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$14.10
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 185.5%)
$105.88
(+656%)
Base:
(SPY PE: 9.3, Growth: 185.5%)
$47.25
(+238%)
Bear:
(PE: 7.5, Growth: 185.5%)
$38.31
(+174%)
Share & Embed Analysis
Last updated: August 04, 2026 12:48 AM ET
Data refreshes hourly during market hours. Next update: 1:48 AM
Data refreshes hourly during market hours. Next update: 1:48 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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