Last Price$15.8(8.6%)
Market Cap$535.6M
LTM NOPAT
$170.4M
NOPAT margin
6.1%
5Y avg: 0.8%
EPV as % of EV
152.9%
Market-Implied Value of Growth,
MIVoG as % of EV
(52.9%)
Discount rate
6.5%
Stock quality
5/10
Good
CAL Earnings Power Value Model
| (USD M) | Feb'20 | May'20 | Aug'20 | Oct'20 | Jan'21 | May'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Feb'24 | May'24 | Aug'24 | Nov'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 2,921.6 3.1% | 2,641.0 (8.3%) | 2,390.0 (18.3%) | 2,245.1 (23.7%) | 2,117.1 (27.5%) | 2,358.5 (10.7%) | 2,532.6 6.0% | 2,669.3 18.9% | 2,777.6 31.2% | 2,874.1 21.9% | 2,936.9 16.0% | 2,951.0 10.6% | 2,968.1 6.9% | 2,895.8 0.8% | 2,853.0 (2.9%) | 2,816.6 (4.6%) | 2,817.3 (5.1%) | 2,813.8 (2.8%) | 2,801.5 (1.8%) | 2,780.6 (1.3%) |
LTM NOPAT % growth | 82.0 N/A | (272.0) N/A | (323.8) 19.0% | (338.9) 4.7% | (412.3) 21.7% | (47.9) (88.4%) | (59.3) 24.0% | 37.0 N/A | 150.3 306.4% | 187.3 24.6% | 194.7 4.0% | 173.3 (11.0%) | 181.3 4.6% | 145.1 (19.9%) | 130.7 (9.9%) | 166.5 27.4% | 185.0 11.1% | 212.8 15.0% | 207.4 (2.5%) | 170.4 (17.8%) |
Discount rate | 3.3% | 1.4% | 1.5% | 2.0% | 3.0% | 4.4% | 4.1% | 4.4% | 4.5% | 4.9% | 4.8% | 5.6% | 7.4% | 5.4% | 5.8% | 6.2% | 6.6% | 7.4% | 6.4% | 6.5% |
| Earnings Power Value (EPV) | 2,489.5 | (19,322.2) | (21,831.4) | (16,654.5) | (13,633.9) | (1,088.5) | (1,431.8) | 831.8 | 3,357.7 | 3,856.7 | 4,014.4 | 3,094.8 | 2,449.0 | 2,697.6 | 2,239.9 | 2,671.1 | 2,815.4 | 2,860.0 | 3,225.2 | 2,625.4 |
Enterprise Value (EV) | 2,238.3 | 1,822.0 | 1,606.7 | 1,660.9 | 1,894.5 | 2,157.1 | 2,127.2 | 2,149.4 | 1,900.6 | 1,834.5 | 1,859.9 | 1,937.5 | 1,775.3 | 1,638.4 | 1,905.9 | 1,802.5 | 2,046.2 | 2,253.3 | 2,129.6 | 1,716.8 |
| Market-Implied Value of Growth (MIVoG) | (251.2) | 21,144.1 | 23,438.2 | 18,315.4 | 15,528.3 | 3,245.6 | 3,559.0 | 1,317.5 | (1,457.0) | (2,022.2) | (2,154.4) | (1,157.4) | (673.7) | (1,059.2) | (334.0) | (868.6) | (769.1) | (606.7) | (1,095.7) | (908.5) |
| EPV as % of EV | 111.2% | (1,060.5%) | (1,358.8%) | (1,002.8%) | (719.7%) | (50.5%) | (67.3%) | 38.7% | 176.7% | 210.2% | 215.8% | 159.7% | 137.9% | 164.6% | 117.5% | 148.2% | 137.6% | 126.9% | 151.4% | 152.9% |
| MIVoG as % of EV | (11.2%) | 1,160.5% | 1,458.8% | 1,102.8% | 819.7% | 150.5% | 167.3% | 61.3% | (76.7%) | (110.2%) | (115.8%) | (59.7%) | (37.9%) | (64.6%) | (17.5%) | (48.2%) | (37.6%) | (26.9%) | (51.4%) | (52.9%) |
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CAL NOPAT
Annual
Quarterly
LTM
CAL Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CAL vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Caleres, Inc.CAL
152.9%
(52.9%)
(5.1%)
(3.6%)
5.8%
Median Peer Set
57.1%
42.9%
(2.8%)
8.3%
7.3%
Crocs, Inc.CROX
143.2%
(43.2%)
3.5%
23.9%
23.2%
Weyco Group, Inc.WEYS
130.1%
(30.1%)
(8.7%)
0.6%
10.4%
Rocky Brands, Inc.RCKY
93.7%
6.3%
(25.0%)
(49.3%)
2.3%
Skechers U.S.A., Inc.SKX
81.8%
18.2%
12.1%
19.3%
7.1%
Steven Madden, Ltd.SHOO
66.2%
33.8%
15.2%
1.7%
7.4%
NIKE, Inc.NKE
48.1%
51.9%
0.3%
15.0%
11.1%
Wolverine World Wide, Inc.WWW
34.4%
65.6%
(21.8%)
N/A
2.7%
Deckers Outdoor CorporationDECK
30.9%
69.1%
18.2%
50.5%
17.7%
Vera Bradley, Inc.VRA
(106.1%)
206.1%
(5.8%)
N/A
1.7%
Forward Industries, Inc.FORD
(775.8%)
875.8%
(19.3%)
(52.2%)
(6.6%)
Explore more intrinsic value tools hub for CAL
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Intrinsic Value
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FAQ
What is Caleres, Inc. Earnings Power Value?
As of Nov 02, 2024, Caleres, Inc.'s Earnings Power Value is approximately $2,625.4M.
What is Caleres, Inc. EV (Enterprise Value)?
As of Nov 02, 2024, Caleres, Inc.'s Enterprise Value (EV) estimates at $1,716.8M.
What is Caleres, Inc. NOPAT?
As of Nov 02, 2024, Caleres, Inc.'s Net operating profit after tax (NOPAT) is approximately $170.4M.