Continental Valuation
| CAL Stock | USD 12.38 0.13 1.06% |
At this time, the firm appears to be overvalued. Continental shows a prevailing Real Value of $10.1 per share. The current price of the firm is $12.38. Our model approximates the value of Continental from analyzing the firm fundamentals such as Current Valuation of 1.34 B, return on equity of 0.0298, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Continental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Continental is based on 3 months time horizon. Increasing Continental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Continental stock is determined by what a typical buyer is willing to pay for full or partial control of Caleres. Since Continental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Continental Stock. However, Continental's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.38 | Real 10.1 | Hype 12.38 | Naive 11.52 |
The intrinsic value of Continental's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Continental's stock price.
Estimating the potential upside or downside of Caleres helps investors to forecast how Continental stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Continental more accurately as focusing exclusively on Continental's fundamentals will not take into account other important factors: Continental Total Value Analysis
Caleres is currently forecasted to have company total value of 1.34 B with market capitalization of 415.22 M, debt of 826.55 M, and cash on hands of 29.64 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Continental fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 B | 415.22 M | 826.55 M | 29.64 M |
Continental Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Continental has Price/Earnings To Growth (PEG) ratio of 0.74. The entity last dividend was issued on the 26th of December 2025. The firm had 3:2 split on the 3rd of April 2007. Caleres is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Continental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Continental has an asset utilization ratio of 143.7 percent. This suggests that the Company is making $1.44 for each dollar of assets. An increasing asset utilization means that Caleres is more efficient with each dollar of assets it utilizes for everyday operations.Continental Ownership Allocation
The majority of Caleres outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Continental to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Continental. Please pay attention to any change in the institutional holdings of Caleres as this could imply that something significant has changed or is about to change at the company.Continental Profitability Analysis
The company reported the last year's revenue of 2.72 B. Total Income to common stockholders was 106.1 M with profit before taxes, overhead, and interest of 1.17 B.Continental Past Distributions to stockholders
About Continental Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Caleres. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Continental based exclusively on its fundamental and basic technical indicators. By analyzing Continental's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Continental's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Continental. We calculate exposure to Continental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Continental's related companies.Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. Caleres, Inc. was founded in 1878 and is headquartered in St. Continental operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 5200 people.
A single share of Continental represents a small ownership stake in the entity. As a stockholder of Continental, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Continental Dividends Analysis For Valuation
There are various types of dividends Continental can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Continental shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Caleres directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Continental pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Continental by the value of the dividends paid out.
Continental Growth Indicators
Investing in growth stocks can be very risky. If the company such as Continental does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.5 M | |
| Quarterly Earnings Growth Y O Y | -0.941 | |
| Forward Price Earnings | 6.9204 |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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. If investors know Continental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.
Please note, there is a significant difference between Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.