CAL
Caleres, Inc.
Consumer Cyclical · Apparel Retail · NYQ
$12.37
Data: 2026-06-03
✗ ETHICAL FAIL

WEAK MOAT
LIMITED
Data Confidence: 0.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$473M
Total market value of the company
6.50
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.7%
Year-over-year revenue change
Profit Margin
-0.2%
How much profit the company keeps from each dollar of revenue
-1.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Caleres, Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
183.7% FAIL
Debt must be below 33% of total assets
Cash Ratio
6.1% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$32.35
What our model estimates this business is worth per share
61.8%
Deep discount to fair value — significant undervaluation
Rating
Overall assessment combining ethics, valuation, and quality
73.3th
Ranks in the top 27% of our 13,571 screened universe
Ethical Score
70.0
Valuation Score
50.0
Quality Score
50.0
Combined
N/A
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.377
Returns do not compensate for the risk — negative edge
-0.0427
No positive edge detected — the data suggests staying out
-0.433
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-34.3%
Historical annualised return based on price data
-79.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
39
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.72
Less volatile than the market — more defensive
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
195.0%
Annual dividend as a percentage of the share price
$-0.21
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

146.34
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
43.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-0.4%
Profit from core operations before interest and tax
$12M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.8B
Total revenue over the last 12 months
Net Income
$-6,692,000
Loss-making — spending exceeds revenue after all costs
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
9 Apr2026 Scott Peters Democrat buy 50K–100K
9 Apr2026 Scott Peters Democrat buy 250K–500K
9 Apr2026 Scott Peters Democrat buy 50K–100K
7 Apr2026 Scott Peters Democrat sell 250K–500K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.