CAL
Price
$35.41
Change
-$0.75 (-2.07%)
Updated
Apr 12, 6:59 PM EST
51 days until earnings call
CRI
Price
$73.09
Change
-$1.45 (-1.95%)
Updated
Apr 12, 6:59 PM EST
11 days until earnings call
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CAL vs CRI ᐉ Comparison: Which is Better to Invest?

Header iconCAL vs CRI Comparison
Open Charts CAL vs CRIBanner chart's image
Caleres
Price$35.41
Change-$0.75 (-2.07%)
Volume$95.23K
CapitalizationN/A
Carter's
Price$73.09
Change-$1.45 (-1.95%)
Volume$172.19K
CapitalizationN/A
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CAL vs CRI Comparison Chart

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CALDaily Signal changed days agoGain/Loss if shorted
 
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CRIDaily Signal changed days agoGain/Loss if shorted
 
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VS
CAL vs. CRI commentary
Apr 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAL is a Sell and CRI is a Buy.

COMPARISON
Comparison
Apr 15, 2024
Stock price -- (CAL: $40.14 vs. CRI: $85.60)
Brand notoriety: CAL and CRI are both not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: CAL: 77% vs. CRI: 79%
Market capitalization -- CAL: $1.46B vs. CRI: $3.09B
CAL [@Apparel/Footwear Retail] is valued at $1.46B. CRI’s [@Apparel/Footwear Retail] market capitalization is $3.09B. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $12.38B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CAL’s FA Score shows that 2 FA rating(s) are green whileCRI’s FA Score has 1 green FA rating(s).

  • CAL’s FA Score: 2 green, 3 red.
  • CRI’s FA Score: 1 green, 4 red.
According to our system of comparison, CAL is a better buy in the long-term than CRI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CAL’s TA Score shows that 3 TA indicator(s) are bullish while CRI’s TA Score has 3 bullish TA indicator(s).

  • CAL’s TA Score: 3 bullish, 5 bearish.
  • CRI’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both CAL and CRI are a bad buy in the short-term.

Price Growth

CAL (@Apparel/Footwear Retail) experienced а +1.29% price change this week, while CRI (@Apparel/Footwear Retail) price change was +3.10% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +1.78%. For the same industry, the average monthly price growth was -3.72%, and the average quarterly price growth was +13.67%.

Reported Earning Dates

CAL is expected to report earnings on Jun 05, 2024.

CRI is expected to report earnings on Apr 26, 2024.

Industries' Descriptions

@Apparel/Footwear Retail (+1.78% weekly)

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

SUMMARIES
A.I.dvisor published
a Summary for CAL with price predictions.
OPEN
A.I.dvisor published
a Summary for CRI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CRI($3.09B) has a higher market cap than CAL($1.46B). CRI has higher P/E ratio than CAL: CRI (13.72) vs CAL (9.21). CAL YTD gains are higher at: 30.854 vs. CRI (15.412). CRI has higher annual earnings (EBITDA): 400M vs. CAL (248M). CAL has less debt than CRI: CAL (786M) vs CRI (1.08B). CRI (2.95B) and CAL (2.82B) have equivalent revenues.
CALCRICAL / CRI
Capitalization1.46B3.09B47%
EBITDA248M400M62%
Gain YTD30.85415.412200%
P/E Ratio9.2113.7267%
Revenue2.82B2.95B96%
Total CashN/A351M-
Total Debt786M1.08B73%
FUNDAMENTALS RATINGS
CAL vs CRI: Fundamental Ratings
CAL
CRI
OUTLOOK RATING
1..100
7077
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
10
Undervalued
PROFIT vs RISK RATING
1..100
4585
SMR RATING
1..100
3036
PRICE GROWTH RATING
1..100
3843
P/E GROWTH RATING
1..100
1241
SEASONALITY SCORE
1..100
95n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CRI's Valuation (10) in the Apparel Or Footwear Retail industry is in the same range as CAL (35) in the Apparel Or Footwear industry. This means that CRI’s stock grew similarly to CAL’s over the last 12 months.

CAL's Profit vs Risk Rating (45) in the Apparel Or Footwear industry is somewhat better than the same rating for CRI (85) in the Apparel Or Footwear Retail industry. This means that CAL’s stock grew somewhat faster than CRI’s over the last 12 months.

CAL's SMR Rating (30) in the Apparel Or Footwear industry is in the same range as CRI (36) in the Apparel Or Footwear Retail industry. This means that CAL’s stock grew similarly to CRI’s over the last 12 months.

CAL's Price Growth Rating (38) in the Apparel Or Footwear industry is in the same range as CRI (43) in the Apparel Or Footwear Retail industry. This means that CAL’s stock grew similarly to CRI’s over the last 12 months.

CAL's P/E Growth Rating (12) in the Apparel Or Footwear industry is in the same range as CRI (41) in the Apparel Or Footwear Retail industry. This means that CAL’s stock grew similarly to CRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CALCRI
RSI
ODDS (%)
Bearish Trend 15 days ago
83%
Bearish Trend 15 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 15 days ago
81%
Bullish Trend 15 days ago
64%
Momentum
ODDS (%)
Bullish Trend 15 days ago
82%
Bearish Trend 15 days ago
63%
MACD
ODDS (%)
Bearish Trend 15 days ago
72%
Bearish Trend 15 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 15 days ago
75%
Bullish Trend 15 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 15 days ago
81%
Bullish Trend 15 days ago
63%
Advances
ODDS (%)
Bullish Trend 26 days ago
76%
Bullish Trend 15 days ago
64%
Declines
ODDS (%)
Bearish Trend 15 days ago
75%
Bearish Trend 21 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 15 days ago
78%
Bearish Trend 15 days ago
71%
Aroon
ODDS (%)
Bullish Trend 15 days ago
76%
Bullish Trend 15 days ago
62%
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CALDaily Signal changed days agoGain/Loss if shorted
 
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CRIDaily Signal changed days agoGain/Loss if shorted
 
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CAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAL has been closely correlated with DBI. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAL jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAL
1D Price
Change %
CAL100%
-2.17%
DBI - CAL
67%
Closely correlated
-0.91%
SCVL - CAL
63%
Loosely correlated
+0.98%
GCO - CAL
63%
Loosely correlated
-1.24%
SHOO - CAL
58%
Loosely correlated
+0.31%
HIBB - CAL
56%
Loosely correlated
-2.71%
More

CRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRI has been loosely correlated with SCVL. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if CRI jumps, then SCVL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRI
1D Price
Change %
CRI100%
+1.09%
SCVL - CRI
51%
Loosely correlated
+0.98%
DBI - CRI
49%
Loosely correlated
-0.91%
AEO - CRI
46%
Loosely correlated
+1.59%
CAL - CRI
43%
Loosely correlated
-2.17%
BKE - CRI
42%
Loosely correlated
N/A
More