CAL
CaleresANYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The Q4 print beat guidance, the Brand Portfolio and eCommerce mix stayed constructive, and management framed FY26 as a build-back year with tariff mitigation and Stuart Weitzman breakeven driving margin recovery [#8-K-2026-03-19]. Seaport also lifted its target to $16 on Mar.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +13.6.
What can break
Balance-sheet flexibility is not unlimited; FY25 year-end ABL borrowings and only moderate liquidity leave less room if the downturn widens [#10-K-2026-04-02].
Momentum
76
Value
58
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.00 · Bull $20.50 · Bear $11.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $17.00
Why
Momentum76 · Δ7d +13.6
Value58 · Δ7d -0.3
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
76
34% active weight
Current posture
7d trendFlat
Δ7d
+13.6
Δ21d
-10.2
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.9
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 75.9 / Value 57.6 / Sentiment 58.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$478.78M
Beta
0.65
Shares Out
33.9M
P/E (TTM)
19.9
P/S (TTM)
0.16
P/FCF (TTM)
272.84
Rev YoY
+6.6%
EPS YoY
-94.1%
Gross Margin
+43.3%
Op Margin
+1.5%
Net Debt
$189.86M
Current Ratio
1.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology