Caleres (CAL) Stock: Buy, Sell, or Hold?
CAL - Caleres Inc
$12.22
-0.08 (-0.65%)
âŧ
5d:
-2.4%
30d:
-0.08%
90d:
+3.65%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 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:
âšī¸ NEUTRAL: CAL is fairly priced but lacks strong directional signals. At 1.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CAL is fairly priced but lacks strong directional signals. At 1.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.69
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.09
13.3% 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 7.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CAL is currently trading at $12.22, which is considered fair relative to its 30-day fair value range of $11.99 to $12.65. The stock's valuation (Forward PE: 8.1) is in line with its historical norms (7.7). At these levels, the market is pricing in 1.8% 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 $11.58, while resistance sits at $12.81.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $17.00 (+39.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CAL is showing sideways momentum. Immediate support is located at $11.58, while resistance sits at $12.81.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $17.00 (+39.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$11.99 -
$12.65
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.1% below Wall St target ($17.00)
- NEUTRAL: Market pricing in 1.8% annual earnings growth - fairly valued
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.99 -
$12.65
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$11.58
Resistance Level
$12.81
Current Trend
Sideways
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.08
Wall Street Target
$17.00
(+39.1%)
Revenue Growth (YoY)
5.6%
Earnings Growth (YoY)
761.5%
Profit Margin
1.8%
Valuation Premium vs History
+1.8% premium
PE vs Historical
8.1 vs 7.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$12.44
(+2%)
2-Year Target
$12.66
(+4%)
3-Year Target
$12.89
(+6%)
3-Yr Target (if PE normalizes)
(PE: 8â8)
PE COMPRESSION
$12.29
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 185.5%)
$104.19
(+753%)
Base:
(SPY PE: 8.1, Growth: 185.5%)
$41.24
(+238%)
Bear:
(PE: 6.9, Growth: 185.5%)
$35.06
(+187%)
đ
Valuation based on Current Earnings
Trailing PE: 8.04 | Current EPS (TTM): $1.53
Bull Case
$13.38
(+10%)
Analyst growth -1.1%, PE expands to 8.8
Base Case
$12.17
(0%)
Market implied -1.1%, PE stable at 8.0
Bear Case
$8.36
(-32%)
Severe decline -20.0%, PE contracts to 6.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 03, 2026 5:12 AM ET
Data refreshes hourly during market hours. Next update: 6:12 AM
Data refreshes hourly during market hours. Next update: 6:12 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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