CAL
CaleresDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-17
Current thesis
The constructive case is that June earnings confirmed Brand Portfolio momentum, margin improvement, and a small FY26 EPS guide lift, while the stock still trades well below the packet's median analyst target of $17.00 and near a depressed small-cap retail valuation.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Consumer discretionary footwear demand remains exposed to macro pressure around value-oriented shoppers, especially at Famous Footwear.
Momentum
19
Value
57
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $17.00 · Bear $8.50
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $17.00
Why
Momentum19 · Δ7d +0.5
Value57 · Δ7d +0.1
Sentiment55 · Δ7d -14.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
19
26% active weight
Current posture
7d trendImproving
Δ7d
+0.5
Δ21d
-59.2
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.1
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-14.1
Δ21d
+0.7
Why this grade
Composite grade D. Momentum 19.0 / Value 57.0 / Sentiment 55.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$398.04M
Beta
0.65
Shares Out
33.59M
P/E (TTM)
19.9
P/S (TTM)
0.16
P/FCF (TTM)
272.84
Rev YoY
+8.5%
EPS YoY
+105.6%
Gross Margin
+42.9%
Op Margin
+1.5%
Net Debt
$861.36M
Current Ratio
1.03
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology