Caleres Stock Performance
| CAL Stock | USD 12.22 0.11 0.89% |
On a scale of 0 to 100, Continental holds a performance score of 7. The firm shows a Beta (market volatility) of 2.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Continental will likely underperform. Please check Continental's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Continental's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Caleres are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Continental disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.89) | Five Day Return (4.53) | Year To Date Return (0.24) | Ten Year Return (54.30) | All Time Return 277.16 |
Forward Dividend Yield 0.0227 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.28 | Dividend Date 2026-01-09 |
1 | Wolverine World Wide Tops Q3 Earnings and Revenue Estimates | 11/05/2025 |
2 | Caleress Q3 CY2025 Sales Beat Estimates But Stock Drops 20.9 | 12/09/2025 |
3 | The Top 5 Analyst Questions From Caleress Q3 Earnings Call | 12/16/2025 |
4 | Footwear Trends Show Fashion Gains as Casual Athletic Normalizes | 12/23/2025 |
5 | Acquisition by Willis Hill of 16066 shares of Continental subject to Rule 16b-3 | 12/31/2025 |
| Continental dividend paid on 9th of January 2026 | 01/09/2026 |
7 | Disposition of 14693 shares by John Schmidt of Continental at 13.94 subject to Rule 16b-3 | 01/13/2026 |
8 | VISIT SLO CAL AND SEE MONTEREY CELEBRATE EARLY REOPENING OF HIGHWAY 1 AT REGENTS SLIDE | 01/14/2026 |
9 | Caleres Names Interim CFO as It Grapples With Saks Global Bankruptcy Impacts | 01/22/2026 |
| Begin Period Cash Flow | 21.4 M | |
| Total Cashflows From Investing Activities | -51.7 M |
Continental | Build AI portfolio with Continental Stock |
Continental Relative Risk vs. Return Landscape
If you would invest 1,034 in Caleres on November 4, 2025 and sell it today you would earn a total of 188.00 from holding Caleres or generate 18.18% return on investment over 90 days. Caleres is generating 0.3346% of daily returns assuming volatility of 3.6524% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Continental, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Continental Target Price Odds to finish over Current Price
The tendency of Continental Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.22 | 90 days | 12.22 | about 53.53 |
Based on a normal probability distribution, the odds of Continental to move above the current price in 90 days from now is about 53.53 (This 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 the beta coefficient of 2.51 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Continental Price Density |
| Price |
Predictive Modules for Continental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Continental. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Continental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Continental is not an exception. The market had few large corrections towards the Continental's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Caleres, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Continental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 2.51 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.0015 |
Continental Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Continental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Continental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Continental had very high historical volatility over the last 90 days | |
| Caleres has 826.55 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. That said, strategic use of leverage may enable Continental to fund expansion initiatives and generate superior returns. | |
| Over 96.0% of Continental shares are held by institutions such as insurance companies | |
| On 9th of January 2026 Continental paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Caleres Names Interim CFO as It Grapples With Saks Global Bankruptcy Impacts |
Continental Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Continental Stock often depends not only on the future outlook of the current and potential Continental's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Continental's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.5 M | |
| Cash And Short Term Investments | 29.6 M |
Continental Fundamentals Growth
Continental Stock prices reflect investors' perceptions of the future prospects and financial health of Continental, and Continental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Continental Stock performance.
| Return On Equity | 0.0298 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 33.9 M | ||||
| Price To Earning | 4.78 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 2.72 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 205.54 M | ||||
| Net Income | 106.1 M | ||||
| Cash And Equivalents | 29.64 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 826.55 M | ||||
| Debt To Equity | 2.35 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 18.19 X | ||||
| Cash Flow From Operations | 104.56 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Market Capitalization | 414.2 M | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 442.39 M | ||||
| Working Capital | 78.58 M | ||||
| Current Asset | 875.07 M | ||||
| Current Liabilities | 390.3 M | ||||
About Continental Performance
By examining Continental's fundamental ratios, stakeholders can obtain critical insights into Continental's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Continental is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 143.67 | 104.45 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 2.82 | 2.96 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Continental performance evaluation
Checking the ongoing alerts about Continental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Continental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Continental had very high historical volatility over the last 90 days | |
| Caleres has 826.55 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. That said, strategic use of leverage may enable Continental to fund expansion initiatives and generate superior returns. | |
| Over 96.0% of Continental shares are held by institutions such as insurance companies | |
| On 9th of January 2026 Continental paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Caleres Names Interim CFO as It Grapples With Saks Global Bankruptcy Impacts |
- Analyzing Continental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Continental's stock is overvalued or undervalued compared to its peers.
- Examining Continental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Continental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Continental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Continental's stock. These opinions can provide insight into Continental's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Specialty Retail space 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. Projected growth potential of Continental fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Continental assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.94) | Dividend Share 0.28 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
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.
It's important to distinguish between Continental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Continental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Continental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.