CAL
Caleres Inc
FOOTWEAR, (NO RUBBER)
Caleres (CAL) Stock: Buy, Sell, or Hold?
$13.20
-0.25 (-1.86%)
âŧ
5d:
-1.79%
30d:
+7.84%
90d:
-1.27%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (51%)
Quality Score
44/100
Position
FAIR
30-Day Fair Range
$12.42 â $13.55
Position: FAIR
Forward P/E & Valuation
8.9x
FAIR
vs 7.8x historical avg
Wall Street Target
$17.00
+26.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$12.67 / $15.00
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: CAL is fairly priced but lacks strong directional signals. At 4.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.99
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.27
7.5% 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 7.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CAL is currently trading at $13.20, which is considered fair relative to its 30-day fair value range of $12.42 to $13.55. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.9) compared to its historical average (7.8). At these levels, the market is pricing in 4.6% 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 $12.67, while resistance sits at $14.99.
Market Sentiment: CAL scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $17.00 (+26.4%). 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 $12.67, while resistance sits at $14.99.
Market Sentiment: CAL scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $17.00 (+26.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$12.42 -
$13.55
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
Trading Range & Key Levels
30-Day Trading Range
$12.42 -
$13.55
Current vs Trading Range
FAIR
Support Level
$12.67
Resistance Level
$15.00
Current Trend
Sideways
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (39/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.4% below Wall St target ($17.00)
- NEUTRAL: Market pricing in 4.6% annual earnings growth - fairly valued
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
8.89
Wall Street Target
$17.00
(+26.4%)
Revenue Growth (YoY)
5.6%
Earnings Growth (YoY)
761.5%
Profit Margin
1.8%
Valuation Premium vs History
+4.6% premium
PE vs Historical
8.9 vs 7.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.6%
(market-implied from PE analysis)
1-Year Target
$14.07
(+5%)
2-Year Target
$14.72
(+9%)
3-Year Target
$15.39
(+14%)
3-Yr Target (if PE normalizes)
(PE: 9â8)
PE COMPRESSION
$13.51
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 185.5%)
$101.43
(+654%)
Base:
(SPY PE: 8.9, Growth: 185.5%)
$45.39
(+238%)
Bear:
(PE: 7.6, Growth: 185.5%)
$38.58
(+187%)
đ
Valuation based on Current Earnings
Trailing PE: 8.81 | Current EPS (TTM): $1.53
Bull Case
$14.67
(+9%)
Analyst growth -1.1%, PE expands to 9.7
Base Case
$13.33
(-1%)
Market implied -1.1%, PE stable at 8.8
Bear Case
$9.17
(-32%)
Severe decline -20.0%, PE contracts to 7.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CAL)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Feb 19, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message suggests optimism towards $CAL as Gorsuch audio clip goes against the Trump Admin's case, but no recent Yahoo Finance news articles were available.
Key Retail Themes:
Trump Administration's case against $CAL
Gorsuch audio clip's impact
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:57 PM ET
Data refreshes hourly during market hours. Next update: 4:57 PM
Data refreshes hourly during market hours. Next update: 4:57 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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