What is CAL's Value Score?

Caleres, Inc. Common Stock (CAL) has a StockPik Value Score of 73 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is CAL's Piotroski F-Score?

Caleres, Inc. Common Stock (CAL) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is CAL trading below its Graham Number?

CAL is currently trading below its Graham Number. The stock price of $11.48 is 40.3% below the Graham Number of $19.24, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is CAL's Graham Number?

CAL's Graham Number is $19.24, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $11.48, CAL is trading 40% below its Graham Number.

What is CAL's Piotroski F-Score?

CAL's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is CAL (Caleres, Inc. Common Stock) undervalued?

CAL scores 73/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 40% below its Graham Number of $19.24.

What is CAL's P/E ratio?

CAL's trailing P/E ratio is 12.7x — a reasonable earnings multiple. The Basic Materials sector average P/E is 24.7x. Compare against other Basic Materials stocks in the StockPik screener.

Does Caleres, Inc. Common Stock (CAL) pay a dividend?

Yes, CAL currently pays a dividend yield of 2.4%. View the full dividend and value analysis on StockPik.

What sector is Caleres, Inc. Common Stock (CAL) in?

Caleres, Inc. Common Stock (CAL) is in the Basic Materials sector, specifically in the Footwear, (No Rubber) industry. Compare it against other Basic Materials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Caleres, Inc. Common Stock (CAL)

NYSE Small Cap

Basic Materials › Footwear, (No Rubber)

$11.48

Market Cap: $386M

Data as of May 2, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 10, 2026

Investment Snapshot

Trading 40% below Graham Number ($19.24) — significant margin of safety
Piotroski F-Score 4/9 — moderate financial health
ROE of 5.0% — below-average profitability
Dividend yield of 2.4%

Caleres, Inc. Common Stock (CAL) is a Basic Materials company operating in Footwear, (No Rubber), listed on the NYSE , with a market capitalisation of $386 million . Key value metrics: P/E ratio 12.7, P/B ratio 0.63, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

12.72

P/B Ratio

0.63

EPS

$0.90

Div. Yield

2.4%

PEG Ratio

—

P/S Ratio

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EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Caleres, Inc. Common Stock — Fundamental Analysis Summary

Caleres, Inc. Common Stock (CAL) is trading 40% below its Graham Number of $19.24 — a significant margin of safety by Benjamin Graham's standard. The stock carries a reasonable trailing P/E ratio of 12.7x.

On financial health, CAL shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 5.0% (sector average: -1.0%), and manageable leverage with a debt-to-equity ratio of 0.99.

StockPik's composite Value Score for CAL is 73/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CAL shows earnings declining at 106%.

CAL pays a modest dividend yield of 2.4%.

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DSWL	Deswell Industries, Inc. - Common Shares	$3.46	5.0	100
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How is the Value Score calculated?

Read our full methodology →

What is the margin of safety?

How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →

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