Caleres (CAL) Competitors

$36.13
-0.70 (-1.90%)
(As of 05/1/2024 ET)

CAL vs. WWW, SHOO, MCRI, RSI, VSCO, PLYA, GIII, OSW, GES, and LZB

Should you be buying Caleres stock or one of its competitors? The main competitors of Caleres include Wolverine World Wide (WWW), Steven Madden (SHOO), Monarch Casino & Resort (MCRI), Rush Street Interactive (RSI), Victoria's Secret & Co. (VSCO), Playa Hotels & Resorts (PLYA), G-III Apparel Group (GIII), OneSpaWorld (OSW), Guess? (GES), and La-Z-Boy (LZB).

Caleres vs.

Wolverine World Wide (NYSE:WWW) and Caleres (NYSE:CAL) are both small-cap consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their risk, media sentiment, community ranking, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations.

Caleres has higher revenue and earnings than Wolverine World Wide. Wolverine World Wide is trading at a lower price-to-earnings ratio than Caleres, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Wolverine World Wide$2.24B0.37-$39.60M-$0.51-20.49
Caleres$2.82B0.45$171.39M$4.817.51

Wolverine World Wide presently has a consensus price target of $10.63, indicating a potential upside of 1.67%. Caleres has a consensus price target of $40.00, indicating a potential upside of 10.71%. Given Wolverine World Wide's stronger consensus rating and higher possible upside, analysts clearly believe Caleres is more favorable than Wolverine World Wide.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Wolverine World Wide
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86
Caleres
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

90.3% of Wolverine World Wide shares are owned by institutional investors. Comparatively, 98.4% of Caleres shares are owned by institutional investors. 2.3% of Wolverine World Wide shares are owned by company insiders. Comparatively, 3.8% of Caleres shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Wolverine World Wide received 38 more outperform votes than Caleres when rated by MarketBeat users. However, 62.64% of users gave Caleres an outperform vote while only 50.92% of users gave Wolverine World Wide an outperform vote.

CompanyUnderperformOutperform
Wolverine World WideOutperform Votes
442
50.92%
Underperform Votes
426
49.08%
CaleresOutperform Votes
404
62.64%
Underperform Votes
241
37.36%

Caleres has a net margin of 6.10% compared to Caleres' net margin of -1.77%. Wolverine World Wide's return on equity of 29.77% beat Caleres' return on equity.

Company Net Margins Return on Equity Return on Assets
Wolverine World Wide-1.77% 1.45% 0.22%
Caleres 6.10%29.77%8.14%

Wolverine World Wide pays an annual dividend of $0.40 per share and has a dividend yield of 3.8%. Caleres pays an annual dividend of $0.28 per share and has a dividend yield of 0.8%. Wolverine World Wide pays out -78.4% of its earnings in the form of a dividend. Caleres pays out 5.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Wolverine World Wide is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Wolverine World Wide had 7 more articles in the media than Caleres. MarketBeat recorded 14 mentions for Wolverine World Wide and 7 mentions for Caleres. Wolverine World Wide's average media sentiment score of 0.76 beat Caleres' score of 0.47 indicating that Caleres is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Wolverine World Wide
2 Very Positive mention(s)
7 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Caleres
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Wolverine World Wide has a beta of 1.73, suggesting that its stock price is 73% more volatile than the S&P 500. Comparatively, Caleres has a beta of 1.99, suggesting that its stock price is 99% more volatile than the S&P 500.

Summary

Caleres beats Wolverine World Wide on 16 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CAL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CAL vs. The Competition

MetricCaleresApparel Retail IndustryCyclical SectorNYSE Exchange
Market Cap$1.30B$10.77B$2.96B$17.28B
Dividend Yield0.76%2.58%4.38%3.57%
P/E Ratio7.51242.34344.7221.22
Price / Sales0.4530.47256.5910.37
Price / Cash6.6017.7224.2017.61
Price / Book2.263.772.384.87
Net Income$171.39M$467.57M$236.64M$965.13M
7 Day Performance-0.71%0.67%0.10%-0.11%
1 Month Performance-5.59%-1.71%-1.12%-3.34%
1 Year Performance56.14%7.83%7.42%96.46%

Caleres Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WWW
Wolverine World Wide
3.3753 of 5 stars
$10.43
+4.2%
$10.63
+1.9%
-36.3%$833.46M$2.24B-20.454,100Upcoming Earnings
Analyst Report
News Coverage
SHOO
Steven Madden
4.3995 of 5 stars
$40.44
+1.8%
$41.38
+2.3%
+15.0%$2.97B$1.98B17.584,200Analyst Revision
News Coverage
Positive News
MCRI
Monarch Casino & Resort
3.2547 of 5 stars
$69.45
+1.7%
$73.33
+5.6%
-1.6%$1.31B$501.48M16.422,900
RSI
Rush Street Interactive
3.1218 of 5 stars
$6.07
-0.7%
$7.50
+23.6%
+96.6%$1.35B$691.16M-22.48820News Coverage
VSCO
Victoria's Secret & Co.
3.3779 of 5 stars
$17.56
+3.2%
$22.00
+25.3%
-41.8%$1.36B$6.18B12.9130,000
PLYA
Playa Hotels & Resorts
2.7437 of 5 stars
$9.20
+2.8%
$11.33
+23.2%
-4.2%$1.29B$977.50M27.0614,100Upcoming Earnings
GIII
G-III Apparel Group
0.621 of 5 stars
$28.95
+4.0%
$25.83
-10.8%
+79.0%$1.26B$3.10B7.684,600Positive News
OSW
OneSpaWorld
3.8877 of 5 stars
$12.43
+0.6%
$16.67
+34.1%
+12.1%$1.25B$794.04M-112.995,024News Coverage
Gap Up
GES
Guess?
3.7134 of 5 stars
$26.49
+2.8%
$32.00
+20.8%
+40.5%$1.41B$2.78B9.1312,000Short Interest ↑
LZB
La-Z-Boy
1.8616 of 5 stars
$34.39
+2.1%
N/A+15.7%$1.47B$2.35B12.6910,500Gap Down

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This page (NYSE:CAL) was last updated on 5/2/2024 by MarketBeat.com Staff

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