CALSMALL

Caleres, Inc.

Consumer CyclicalApparel - Footwear & Accessories
$13.49
$0.00(-0.22%)
52W$8.80
$18.27
Updated May 7, 12:00 AM
RSI58
RS Rating57/99
Beta2.34
Volatility66%
F-Score4/9
Mkt Cap$454M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Caleres, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings contraction of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.34
vs S&P 500
HIGH BETA
52W Position
50%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.72
50 SMA > 100 SMA$12.33
100 SMA > 150 SMA$12.24
150 SMA > 200 SMA$12.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.30+1.46%ABOVE
50 SMA$11.72+15.08%ABOVE
100 SMA$12.33+9.41%ABOVE
150 SMA$12.24+10.25%ABOVE
200 SMA$12.84+5.06%ABOVE

Price Performance

1D-0.2%
1W+2.5%
1M+21.5%
3M+3.9%
6M+22.2%
YTD+10.1%
1Y-6.3%
3Y-15.5%
52-Week Trading Range50% from low
$13.49
52W Low$8.80
52W High$18.27

Technical Indicators

RSI (14)NEUTRAL
58.4
305070
VCP ScoreCOOL
4/10
Base depth: 42.8%

Risk Profile

Beta
2.34
52W Vol
66%
ATR
$0.58
Max DD (1Y)
-50%

Volume Analysis

Today
655.3K
50D Avg
644.8K
Vol Ratio
1.02x
Liquidity
MODERATE

Earnings Momentum

Q1'25-76%
$0.21
Q2'25-76%
$0.20
Q3'25-94%
$0.07
Q4'25-567%
$-0.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.68%
5 Years:+5.43%
3 Years:-2.42%
TTM:+1.29%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-107.17%

Stock Price CAGR

10 Years:-5.73%
5 Years:-11.96%
3 Years:-15.54%
1 Year:-6.32%

Return on Equity

10Y Avg:8.0%
5Y Avg:30.1%
3Y Avg:16.7%
Last Year:-1.1%

Key Metrics

Market Cap$454M
Gross Margin43.0%
Net Margin-0.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is CAL in an uptrend right now?

CAL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CAL overbought or oversold?

CAL's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is CAL outperforming the market?

CAL has a Relative Strength (RS) Rating of 57 out of 99. CAL is performing about average compared to the market.

Where is CAL in its 52-week range?

CAL is trading at $13.49, which is 74% of its 52-week high ($18.27) and 50% above its 52-week low ($8.80).

How volatile is CAL?

CAL has a Beta of 2.34 and 52-week volatility of 66%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.