Caleres vs Capri
CAL and CPRI side by side, both in consumer discretionary. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CAL and CPRI compare
Capri is the larger company, worth 4.6 times as much as Caleres ($2.1B against $455M).
On earnings, Caleres is cheaper: it trades at 8.9× trailing earnings, against 11.4× for Capri.
Caleres grew revenue faster over the last twelve months (7.3% versus −4.2% for Capri).
Capri keeps more of each dollar of sales as profit, with a net margin of 6.1% compared with 1.8% at Caleres.
Caleres pays a dividend yielding 2.1%; Capri does not pay one.
Caleres scores higher on the StockData Score (18 against 8 for Capri), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CAL | CPRI |
|---|---|---|
| Size and price | ||
| Market cap | $455M | $2.1B |
| Share price | $13.20 | $20.38 |
| Change, 1 year | 16.9% | −6.1% |
| Change, 5 years | −50.0% | −67.4% |
| Beta (5Y) | 1.19 | 1.36 |
| Employees | 10K | 11K |
| StockData Score | ||
| Total score | 18 (better) | 8 |
| Valuation score | 5 (better) | 2 |
| Growth score | 2 (better) | 1 |
| Performance score | 2 | 2 |
| Health score | 5 (better) | 3 |
| Dividend score | 4 (better) | 0 |
| Valuation | ||
| P/E | 8.9× (better) | 11.4× |
| P/S | 0.2× (better) | 0.6× |
| P/B | 0.7× (better) | 32.4× |
| EV/EBITDA | 4.7× (better) | 14.9× |
| P/FCF | 6.8× (better) | 11.4× |
| FCF yield | 14.8% (better) | 8.7% |
| Fair value | $22.95 | $19.93 |
| Margin of safety | 42.5% (better) | −2.2% |
| Growth | ||
| Revenue growth (TTM) | 7.3% (better) | −4.2% |
| Revenue growth, 5Y average | 5.4% (better) | −3.1% |
| Net income growth (TTM) | −12.4% | – |
| EPS growth (TTM) | −14.9% | – |
| Profitability | ||
| Gross margin | 46.2% | 63.3% (better) |
| Operating margin | 3.1% (better) | 1.4% |
| Net margin | 1.8% | 6.1% (better) |
| FCF margin | 2.4% | 5.4% (better) |
| Return on equity | 8.2% | – |
| Return on invested capital | 11.7% (better) | 4.4% |
| Financial health | ||
| Debt / equity | 0.00 | 7.38 (better) |
| Net debt / EBITDA | – | 2.14 |
| Current ratio | 1.11 | 1.18 (better) |
| Altman Z-score | 2.03 | 3.49 (better) |
| Piotroski F-score | 4 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | 2.1% | – |
| Payout ratio | 18.0% | – |
| Years of dividend growth | 0 | – |
| Dividend growth, 5Y average | 0.00% | – |
| Buyback yield | 1.3% | 13.4% (better) |
| Shareholder yield | 3.4% | 13.4% (better) |
| Ownership | ||
| Held by institutions | 86.5% | 109% |
| Held by insiders | 5.1% | 2.8% |
| Insider net buying, 12 months | −$168K (better) | −$1.3M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 11.0% | 10.7% |
Go deeper
- CAL stock overview
- CAL income statement
- CAL valuation and score
- CPRI stock overview
- CPRI income statement
- CPRI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.