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Caleres (CAL) Competitors

$37.06
-0.66 (-1.75%)
(As of 09/10/2024 ET)

CAL vs. AEO, URBN, FL, BKE, SCVL, GES, ZUMZ, DBI, GCO, and TLYS

Should you be buying Caleres stock or one of its competitors? The main competitors of Caleres include American Eagle Outfitters (AEO), Urban Outfitters (URBN), Foot Locker (FL), Buckle (BKE), Shoe Carnival (SCVL), Guess? (GES), Zumiez (ZUMZ), Designer Brands (DBI), Genesco (GCO), and Tilly's (TLYS). These companies are all part of the "apparel retail" industry.

Caleres vs.

Caleres (NYSE:CAL) and American Eagle Outfitters (NYSE:AEO) are both consumer discretionary companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, media sentiment, institutional ownership, dividends, community ranking, profitability and risk.

American Eagle Outfitters received 740 more outperform votes than Caleres when rated by MarketBeat users. Likewise, 64.17% of users gave American Eagle Outfitters an outperform vote while only 62.65% of users gave Caleres an outperform vote.

CompanyUnderperformOutperform
CaleresOutperform Votes
406
62.65%
Underperform Votes
242
37.35%
American Eagle OutfittersOutperform Votes
1146
64.17%
Underperform Votes
640
35.83%

Caleres has a beta of 1.93, meaning that its share price is 93% more volatile than the S&P 500. Comparatively, American Eagle Outfitters has a beta of 1.5, meaning that its share price is 50% more volatile than the S&P 500.

Caleres has a net margin of 5.97% compared to American Eagle Outfitters' net margin of 4.58%. Caleres' return on equity of 27.32% beat American Eagle Outfitters' return on equity.

Company Net Margins Return on Equity Return on Assets
Caleres5.97% 27.32% 7.89%
American Eagle Outfitters 4.58%20.98%10.25%

Caleres has higher earnings, but lower revenue than American Eagle Outfitters. Caleres is trading at a lower price-to-earnings ratio than American Eagle Outfitters, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caleres$2.82B0.46$171.39M$4.727.85
American Eagle Outfitters$5.41B0.69$170.04M$1.1117.16

Caleres currently has a consensus price target of $40.00, suggesting a potential upside of 7.93%. American Eagle Outfitters has a consensus price target of $26.00, suggesting a potential upside of 36.48%. Given American Eagle Outfitters' stronger consensus rating and higher possible upside, analysts clearly believe American Eagle Outfitters is more favorable than Caleres.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caleres
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
American Eagle Outfitters
1 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.25

98.4% of Caleres shares are held by institutional investors. Comparatively, 97.3% of American Eagle Outfitters shares are held by institutional investors. 3.8% of Caleres shares are held by company insiders. Comparatively, 7.3% of American Eagle Outfitters shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Caleres pays an annual dividend of $0.28 per share and has a dividend yield of 0.8%. American Eagle Outfitters pays an annual dividend of $0.50 per share and has a dividend yield of 2.6%. Caleres pays out 5.9% of its earnings in the form of a dividend. American Eagle Outfitters pays out 45.0% 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.

In the previous week, Caleres had 2 more articles in the media than American Eagle Outfitters. MarketBeat recorded 9 mentions for Caleres and 7 mentions for American Eagle Outfitters. Caleres' average media sentiment score of 0.34 beat American Eagle Outfitters' score of 0.18 indicating that Caleres is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caleres
2 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
American Eagle Outfitters
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

American Eagle Outfitters beats Caleres on 11 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

MetricCaleresFootwear, except rubber IndustryDiscretionary SectorNYSE Exchange
Market Cap$1.30B$3.00B$6.84B$18.84B
Dividend Yield0.72%1.76%2.99%3.58%
P/E Ratio7.8516.2215.8325.43
Price / Sales0.461.5530.9716.67
Price / Cash6.7920.3413.7115.89
Price / Book2.322.705.005.08
Net Income$171.39M$156.63M$191.43M$979.10M
7 Day Performance-6.81%-3.03%1.14%-0.99%
1 Month Performance1.53%-0.78%7.39%2.23%
1 Year Performance32.40%46.89%12.25%13.55%

Caleres Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AEO
American Eagle Outfitters
4.7106 of 5 stars
4.71 / 5 stars
$18.88
-1.9%
$25.33
+34.2%
+19.1%$3.71B$5.41B17.0143,100
URBN
Urban Outfitters
4.7711 of 5 stars
4.77 / 5 stars
$35.43
-2.2%
$42.30
+19.4%
+7.8%$3.31B$5.15B11.3228,000Insider Selling
Analyst Revision
FL
Foot Locker
3.2182 of 5 stars
3.22 / 5 stars
$26.14
-4.7%
$26.40
+1.0%
+37.1%$2.48B$8.17B-6.9046,846Options Volume
BKE
Buckle
1.8836 of 5 stars
1.88 / 5 stars
$41.30
-1.7%
$31.00
-24.9%
+26.5%$2.10B$1.23B9.748,000Insider Selling
SCVL
Shoe Carnival
2.6904 of 5 stars
2.69 / 5 stars
$40.17
-1.1%
$42.00
+4.6%
+91.1%$1.09B$1.18B14.825,300Earnings Report
Analyst Revision
High Trading Volume
GES
Guess?
4.0302 of 5 stars
4.03 / 5 stars
$19.14
-1.0%
$27.25
+42.4%
-16.7%$1.02B$2.87B5.7112,000
ZUMZ
Zumiez
0.3712 of 5 stars
0.37 / 5 stars
$26.69
+4.0%
$19.50
-26.9%
+37.9%$541.01M$875.49M-8.478,900Earnings Report
Analyst Revision
Gap Up
High Trading Volume
DBI
Designer Brands
4.2579 of 5 stars
4.26 / 5 stars
$6.00
-0.7%
$9.00
+50.1%
-51.7%$346.53M$3.08B27.2514,000Options Volume
News Coverage
GCO
Genesco
2.9921 of 5 stars
2.99 / 5 stars
$26.00
-11.9%
$31.00
+19.2%
-11.7%$302.28M$2.30B-13.3318,000Analyst Downgrade
High Trading Volume
TLYS
Tilly's
1.1369 of 5 stars
1.14 / 5 stars
$4.54
-4.4%
$6.00
+32.2%
-38.3%$148.60M$623.08M-3.226,048

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This page (NYSE:CAL) was last updated on 9/11/2024 by MarketBeat.com Staff

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