Caleres Stock Today

CAL Stock  USD 41.03  0.06  0.15%   

Performance

18 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 14

 
100  
 
Zero
Low
Continental is selling for 41.03 as of the 29th of March 2024. This is a -0.15 percent decrease since the beginning of the trading day. The stock's lowest day price was 40.52. Continental has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Caleres are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2023 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
7th of September 1984
Category
Consumer Cyclical
Classification
Consumer Discretionary
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. Caleres, Inc. was founded in 1878 and is headquartered in St. Continental operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. The company has 35.5 M outstanding shares of which 4.62 M shares are currently shorted by investors with about 10.8 days to cover. More on Caleres

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Continental Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Continental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Continental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanDiane Sullivan
Thematic IdeaApparel (View all Themes)
Old Names[Caledonia Mining Corporation Plc, CAL BANK LIMITED]
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Apparel, Consumer Discretionary, Specialty Retail, Footwear & Accessories, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Continental report their recommendations after researching Continental's financial statements, talking to executives and customers, or listening in on Continental's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Continental. The Continental consensus assessment is calculated by taking the average forecast from all of the analysts covering Continental.
Financial Strength
Based on the analysis of Continental's profitability, liquidity, and operating efficiency, Caleres may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Continental is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07410.0908
Significantly Down
Slightly volatile
Asset Turnover2.141.561
Significantly Up
Pretty Stable
Gross Profit Margin0.440.4483
Fairly Down
Slightly volatile
Net Debt762.8 M726.5 M
Sufficiently Up
Slightly volatile
Total Current Liabilities444.8 M743 M
Way Down
Slightly volatile
Non Current Liabilities Total286 M494.2 M
Way Down
Slightly volatile
Total Assets1.2 B1.8 B
Way Down
Slightly volatile
Total Current Assets719.5 M788.9 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities210.2 M200.2 M
Sufficiently Up
Slightly volatile
Continental's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Continental's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Continental's financial leverage. It provides some insight into what part of Continental's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Continental's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Continental deploys its capital and how much of that capital is borrowed.
Liquidity
Continental cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 747.86 M in debt with debt to equity (D/E) ratio of 2.35, meaning that the company heavily relies on borrowing funds for operations. Continental has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Continental until it has trouble settling it off, either with new capital or with free cash flow. So, Continental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Continental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Continental to invest in growth at high rates of return. When we think about Continental's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

55.12 Million
Caleres (CAL) is traded on New York Stock Exchange in USA. It is located in 8300 Maryland Avenue, Saint Louis, MO, United States, 63105 and employs 43 people. Continental is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Continental's market, we take the total number of its shares issued and multiply it by Continental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Continental runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 35.5 M outstanding shares of which 4.62 M shares are currently shorted by investors with about 10.8 days to cover. Caleres has about 33.7 M in cash with 200.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Check Continental Probability Of Bankruptcy
Ownership Allocation
Continental holds a total of 35.5 Million outstanding shares. The majority of Caleres outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Continental to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Continental. Please pay attention to any change in the institutional holdings of Caleres as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Continental Ownership Details

Continental Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Continental jumping above the current price in 90 days from now is nearly 4.95%. The Caleres probability density function shows the probability of Continental stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9124 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Continental will likely underperform. Additionally, caleres has an alpha of 0.2231, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 41.03HorizonTargetOdds Above 41.03
95.01%90 days
 41.03 
4.95%
Based on a normal probability distribution, the odds of Continental to move above the current price in 90 days from now is nearly 4.95 (This Caleres probability density function shows the probability of Continental Stock to fall within a particular range of prices over 90 days) .

Continental Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Continental that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Continental's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Continental's value.
InstituionRecorded OnShares
Royce & Associates, Lp2023-12-31
664 K
Arrowstreet Capital Limited Partnership2023-12-31
646 K
American Century Companies Inc2023-12-31
582.8 K
Amvescap Plc.2023-12-31
532.9 K
Charles Schwab Investment Management Inc2023-09-30
502.1 K
Bank Of New York Mellon Corp2023-09-30
455.3 K
Northern Trust Corp2023-09-30
385.1 K
Goldman Sachs Group Inc2023-09-30
368.6 K
Morgan Stanley - Brokerage Accounts2023-09-30
318.4 K
Blackrock Inc2023-12-31
5.6 M
T. Rowe Price Investment Management,inc.2023-12-31
4.5 M
View Continental Diagnostics

Continental Historical Income Statement

Caleres Income Statement is one of the three primary financial statements used for reporting Continental's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Continental revenue and expense. Continental Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Continental's Net Income is quite stable compared to the past year. Income Tax Expense is expected to rise to about 12.2 M this year, although the value of Selling General Administrative will most likely fall to about 670 M. View More Fundamentals

Continental Stock Against Markets

Picking the right benchmark for Continental stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Continental stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Continental is critical whether you are bullish or bearish towards Caleres at a given time. Please also check how Continental's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Continental without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continental Corporate Directors

Continental corporate directors refer to members of a Continental board of directors. The board of directors generally takes responsibility for the Continental's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Continental's board members must vote for the resolution. The Continental board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mahendra GuptaIndependent DirectorProfile
Wenda MillardIndependent DirectorProfile
Steven KornIndependent DirectorProfile
W CappsIndependent DirectorProfile

How to buy Continental Stock?

Before investing in Continental, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Continental. To buy Continental stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Continental. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Continental stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Caleres stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Caleres stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Caleres, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Continental Stock please use our How to Invest in Continental guide.

Already Invested in Caleres?

The danger of trading Caleres is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Continental is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Continental. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Continental is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Continental is a strong investment it is important to analyze Continental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Continental information on this page should be used as a complementary analysis to other Continental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Continental's price analysis, check to measure Continental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.
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Is Continental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Continental. If investors know Continental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.393
Dividend Share
0.28
Earnings Share
4.36
Revenue Per Share
82.517
Quarterly Revenue Growth
0.001
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Continental's market value can be influenced by many factors that don't directly affect Continental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.