Caleres, Inc. (CAL)
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-11-04
$13.44-8.63%
Close 2026-11-05 · 1-day change
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-11-04
QuarterlyIQ Insights · CAL
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -33.9% |
| Our one-year growth estimate | diamond | 28.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 62.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 3 industry peers
CAL — CFO transition
Dated 2026-01-22
Senior Vice President and Chief Financial Officer — Jack P. Calandra: Mr. Calandra is stepping down from his position and will no longer be an officer of the Company.
Why it matters: Famous Footwear sales fell 5.9% in Q2. Management is shifting its product mix toward fashion.
Supportive ifOn December 8, the earnings report shows Famous Footwear sales were flat or higher than a year ago.
Worry ifFamous Footwear comparable sales fall at least 3% year over year. That is worse than the Q3 outlook for a low-single-digit decline.
Why it matters: Brand Portfolio growth is a key company priority. Strong sales would build on its 8.2% organic growth in Q2.
Supportive ifAt the December 8 earnings report, Brand Portfolio sales rise at least 6% year over year.
Worry ifBrand Portfolio sales rise less than 6% year over year, below the Q3 outlook range.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$177 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $566 loss on $10,000 · 5.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,689 loss on $10,000 · 36.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.