Value Sense
CAL
Caleres, Inc. (CAL)
Last Price$15.8(8.6%)
Market Cap$535.6M
LTM EPS
$4.58
EPS growth
(32.6%)
Ben Graham Fair Value
($223.0)
Overvalued (Ben Graham formula)
(1,511.3%)
Stock quality
5/10
Good
CAL
is 209.9% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

CAL Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
$4.58
P/E Base for no-growth company
8.5x
EPS growth
(32.6%)
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$15.8
Ben Graham Fair Value (local)
($223.0)
Ben Graham Fair Value
($223.0)
1511.3% overvalued

Ben Graham Fair Value Calculation

EPS
$4.58
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
(32.6%)
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
($223.0)

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Low P/E stocks

Low P/E stocks

Explore the best low P/E stocks to buy in 2025, featuring top companies trading at low P/E ratios.

3M Return 7.5%
S&P Outperformance -5.5%
Next 3M Predicted Return 10.2%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%

CAL EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

CAL vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Caleres, Inc. logo
Caleres, Inc.CAL
(1,511.3%)
(5.1%)
(3.6%)
5.8%
Median Peer Set
0.3%
15.0%
7.1%
Vera Bradley, Inc. logo
Vera Bradley, Inc.VRA
7,632.8%
(5.8%)
N/A
1.7%
Forward Industries, Inc. logo
Forward Industries, Inc.FORD
5,138.5%
(19.3%)
(52.2%)
(6.6%)
Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY
1,296.2%
(25.0%)
(49.3%)
2.3%
Wolverine World Wide, Inc. logo
Wolverine World Wide, Inc.WWW
627.2%
(21.8%)
N/A
2.7%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
122.6%
18.2%
50.5%
17.7%
Skechers U.S.A., Inc. logo
Skechers U.S.A., Inc.SKX
53.4%
12.1%
19.3%
7.1%
Steven Madden, Ltd. logo
Steven Madden, Ltd.SHOO
(23.7%)
15.2%
1.7%
7.4%
NIKE, Inc. logo
NIKE, Inc.NKE
(405.3%)
0.3%
15.0%
11.1%
Crocs, Inc. logo
Crocs, Inc.CROX
(491.0%)
3.5%
23.9%
23.2%

Explore more intrinsic value tools hub for CAL

Peter Lynch Fair Value
Reverse DCF
Earnings growth model
Earnings Power Value
Discount rate
Relative Value
Intrinsic Value
Margin of safety
DCF value calculator
Peter Lynch charts

FAQ

What is Caleres, Inc.'s fair value according to the Ben Graham formula?

As of Nov 02, 2024, Caleres, Inc.'s fair value using the Ben Graham formula is ($223.0) per share. This is calculated using Ben Graham formula, where EPS is $4.6 and BVPS (Book Value Per Share) is $17.8. The current price of $15.8 suggests Caleres, Inc. may be overvalued by this conservative metric.

What is Caleres, Inc. earnings per share (EPS)?

Caleres, Inc. earnings per share (EPS) for the twelve months ending Nov 02, 2024, was $4.6, a (32.6%) growth year-over-year.

What is Caleres, Inc.'s margin of safety based on the Ben Graham analysis?

Caleres, Inc.'s margin of safety is negative 1,511.3%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.