Should You Investigate Caleres, Inc. (NYSE:CAL) At US$32.56?
Should You Investigate Caleres, Inc. (NYSE:CAL) At US$32.56?
Caleres, Inc. (NYSE:CAL), is not the largest company out there, but it received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$41.09 at one point, and dropping to the lows of US$32.56. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Caleres' current trading price of US$32.56 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Caleres's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
Caleres, Inc.（纽交所：CAL）不是最大的公司，但在过去几个月里引起了纽交所的大量关注，股价一度升至41.09美元，跌至32.56美元的低点。股价波动有时为投资者提供更好的机会，以更低的价格买入股票。问题是，Caleres目前的交易价格32.56美元反映了小市值股票的实际价值？还是目前被低估，为我们提供了买入的机会？让我们根据最近的财务数据来看看Caleres的前景和价值，看看是否有任何价格变动的催化剂。
What's The Opportunity In Caleres?
Caleres 的机会在哪里？
Great news for investors – Caleres is still trading at a fairly cheap price according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. we find that Caleres's ratio of 7.13x is below its peer average of 15.39x, which indicates the stock is trading at a lower price compared to the Specialty Retail industry. Although, there may be another chance to buy again in the future. This is because Caleres's beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company's shares will likely fall by more than the rest of the market, providing a prime buying opportunity.
对于投资者来说，一个好消息是：根据我们的价格多重模型，Caleres 的价格还是相当便宜的，我们将该公司的市盈率与行业平均水平进行比较。在这种情况下，我们使用市盈率（PE）来比较，因为没有足够的信息来可靠地预测该股票的现金流。我们发现，Caleres 的市盈率为7.13倍，低于同行平均水平的15.39倍，这表明股票交易价格低于专业零售行业。虽然未来可能还有另一个购买机会。这是因为 Caleres 的贝塔值（股价波动的衡量标准）较高，这意味着其股价波动将相对于市场其余部分更加夸张。如果市场看淡，公司的股价可能会比市场其余部分下跌得更多，为主板的购买提供了良好的机会。
Can we expect growth from Caleres?
我们可以期待 Caleres 的成长吗？
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to grow by 33% over the next couple of years, the future seems bright for Caleres. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
寻求投资组合增长的投资者可能需要在购买股票前考虑公司的前景。尽管价值投资者可能会认为重要的是固有价值相对于价格，但更有说服力的投资论点是以较低的价格获得高增长潜力。由于预计未来几年利润将增长33％，因此 Caleres 的前景似乎光明。股票看起来会有更高的现金流，这应该反映为更高的股票估值。
What This Means For You
这对您意味着什么？
Are you a shareholder? Since CAL is currently below the industry PE ratio, it may be a great time to accumulate more of your holdings in the stock. With an optimistic outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current price multiple.
你是股东吗？由于 CAL 目前低于行业市盈率，可能是积累更多股票的好时机。展望乐观，似乎这种增长尚未完全体现在股票价格中。但是还需要考虑其他因素，如资本结构，这可能是当前价格多重的解释。
Are you a potential investor? If you've been keeping an eye on CAL for a while, now might be the time to enter the stock. Its prosperous future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy CAL. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed assessment.
你是潜在的投资者吗？如果您一直在关注 CAL，那么现在可能是进入股票的时候了。根据未来利润的繁荣前景尚未完全反映在当前股票价格中，这意味着现在购买 CAL 并不算太晚。但在做出任何投资决策之前，请考虑其他因素，例如管理团队的业绩记录，以做出明智的评估。
Diving deeper into the forecasts for Caleres mentioned earlier will help you understand how analysts view the stock going forward. Luckily, you can check out what analysts are forecasting by clicking here.
深入了解前面提到的对 Caleres 的预测，将有助于您了解分析师对股票的未来看法。幸运的是，您可以点击此处查看分析师的预测。
If you are no longer interested in Caleres, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再对 Caleres 感兴趣，您可以使用我们的免费平台查看我们的另外 50 多个具有高增长潜力的股票列表。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
对本文有反馈？关于内容有所顾虑？直接和我们联系。或者，发送电子邮件至editorial-team (at) simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论，只使用公正的方法论，我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议，也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意，我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
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