Cato Competitors
| CATO Stock | USD 3.03 0.02 0.66% |
Cato vs Duluth Holdings Correlation
Very weak diversification
The correlation between Cato Corp. and DLTH is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cato Corp. and DLTH in the same portfolio, assuming nothing else is changed.
Moving together with Cato Stock
Moving against Cato Stock
| 0.65 | FCAP | First Capital | PairCorr |
| 0.6 | NFG | National Fuel Gas | PairCorr |
| 0.58 | OBYCF | Obayashi | PairCorr |
| 0.57 | BNKHF | BOC Hong Kong | PairCorr |
| 0.48 | ABEV | Ambev SA ADR Earnings Call Tomorrow | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cato's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cato Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cato and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cato and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cato does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cato Stock performing well and Cato Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cato's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BIRD | 2.65 | (1.42) | 0.00 | (0.86) | 0.00 | 3.93 | 21.16 | |||
| UFI | 2.71 | (0.06) | (0.02) | 0.02 | 3.02 | 5.80 | 24.16 | |||
| RGS | 1.89 | (0.44) | 0.00 | (0.94) | 0.00 | 3.61 | 11.69 | |||
| LCUT | 2.36 | 0.15 | 0.04 | 0.32 | 2.69 | 5.50 | 17.13 | |||
| VRA | 4.61 | 0.22 | 0.03 | 0.40 | 5.50 | 10.47 | 35.49 | |||
| GP | 5.25 | (1.15) | 0.00 | (0.43) | 0.00 | 7.89 | 61.80 | |||
| STKS | 2.74 | 0.00 | 0.00 | 0.08 | 3.17 | 5.75 | 28.79 | |||
| NVFY | 4.41 | 1.85 | 0.38 | 10.49 | 3.04 | 11.36 | 68.23 | |||
| DXLG | 4.06 | (0.68) | 0.00 | (0.16) | 0.00 | 5.61 | 71.37 | |||
| DLTH | 2.97 | (0.27) | 0.00 | (0.07) | 0.00 | 5.15 | 38.26 |
Cross Equities Net Income Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIRD | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (14.5 M) | (25.9 M) | (45.4 M) | (101.4 M) | (152.5 M) | (93.3 M) | (84 M) | (88.2 M) |
| UFI | 10.4 M | 11.5 M | 16.6 M | 28.8 M | 42.2 M | 34.4 M | 32.9 M | 31.7 M | 31.7 M | (57.2 M) | 15.2 M | 15.2 M | (46.3 M) | (47.4 M) | (20.3 M) | (18.3 M) | (17.4 M) |
| RGS | 1000 K | (114.1 M) | 30.5 M | (135.7 M) | (33.8 M) | (11.3 M) | (16.1 M) | 8.7 M | (14.2 M) | (171.4 M) | (113.3 M) | (85.9 M) | (7.4 M) | 91.1 M | 123.5 M | 111.2 M | 116.7 M |
| LCUT | 800 K | 14.1 M | 20.9 M | 9.3 M | 1.5 M | 12.3 M | 15.7 M | 2.2 M | (1.7 M) | (44.4 M) | (3 M) | 20.8 M | (6.2 M) | (8.4 M) | (15.2 M) | (13.6 M) | (13 M) |
| VRA | 23.7 M | 68.9 M | 68.9 M | 58.8 M | 38.4 M | 19.8 M | 19.8 M | 7 M | 20.8 M | 8.7 M | 8.7 M | 17.8 M | (59.7 M) | (62.2 M) | (62.2 M) | 7.8 M | 7.4 M |
| GP | (10.2 K) | (105 K) | (58.8 K) | (1.3 M) | (2.8 M) | (1.7 M) | (2.8 M) | (2.8 M) | (4.5 M) | (5.1 M) | (7.8 M) | (15 M) | (15 M) | (18.3 M) | (18.7 M) | (16.8 M) | (16 M) |
| STKS | (28.7 M) | (293 K) | (393 K) | (21.5 M) | 4.6 M | 6.9 M | (16.7 M) | (4.2 M) | 3.3 M | 20.8 M | (12.8 M) | 31.3 M | 13.5 M | 4.7 M | (15.8 M) | (18.2 M) | (17.3 M) |
| DXLG | 1.6 M | 42.7 M | 6.1 M | (59.8 M) | (12.3 M) | (8.4 M) | (2.3 M) | (18.8 M) | (13.5 M) | (7.8 M) | (64.5 M) | 56.7 M | 89.1 M | 27.9 M | 3.1 M | 3.5 M | 3.7 M |
| DLTH | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 23.6 M | 27.4 M | 21.3 M | 23.4 M | 23.2 M | 18.9 M | 13.6 M | 29.7 M | 2.3 M | (9.9 M) | (43.7 M) | (39.3 M) | (37.3 M) |
Cato and related stocks such as Allbirds, Unifi Inc, and Regis Common Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Cato financial statement analysis. It represents the amount of money remaining after all of Cato Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cato Competitive Analysis
The better you understand Cato competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cato's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cato's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Cato Competition Performance Charts
Five steps to successful analysis of Cato Competition
Cato's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cato in relation to its competition. Cato's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cato in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cato's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cato, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Cato Correlation with its peers. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Specialty Retail sector continue expanding? Could Cato diversify its offerings? Factors like these will boost the valuation of Cato. Projected growth potential of Cato fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cato data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 63.254 | Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth 0.047 | Return On Assets |
The market value of Cato is measured differently than its book value, which is the value of Cato that is recorded on the company's balance sheet. Investors also form their own opinion of Cato's value that differs from its market value or its book value, called intrinsic value, which is Cato's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cato's market value can be influenced by many factors that don't directly affect Cato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cato's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cato should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cato's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.