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CAL vs DBI
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 Hold and DBI is a Hold.
CAL saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for CAL moved out of overbought territory on October 20, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 59 similar instances where the indicator exited the overbought zone. In 53 of the 59 cases the stock moved lower. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
CAL broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on CAL as a result. In 73 of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for CAL just turned positive on September 22, 2026. Looking at past instances where CAL's MACD turned positive, the stock continued to rise in 45 of 52 cases over the following month. The odds of a continued upward trend are 87%.
CAL moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CAL crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 70%.
Following a +1.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where CAL advanced for three days, in 197 of 266 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 133 of 187 cases where CAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 22 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 42 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.652) is normal, around the industry mean (1.893). P/E Ratio (8.260) is within average values for comparable stocks, (12.336). Projected Growth (PEG Ratio) (0.120) is also within normal values, averaging (0.517). Dividend Yield (0.022) settles around the average of (0.063) among similar stocks. P/S Ratio (0.138) is also within normal values, averaging (0.652).
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. CAL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 76 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CAL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
DBI saw its Stochastic Oscillator recovers from the overbought zone
The Stochastic Oscillator for DBI moved out of overbought territory on October 19, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 57 similar instances where the indicator exited the overbought zone. In 51 of the 57 cases the stock moved lower. This puts the odds of a downward move at 89%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DBI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
DBI broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for DBI entered a downward trend on October 20, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on DBI as a result. In 72 of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for DBI just turned positive on October 15, 2026. Looking at past instances where DBI's MACD turned positive, the stock continued to rise in 34 of 45 cases over the following month. The odds of a continued upward trend are 76%.
DBI moved above its 50-day moving average on October 14, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for DBI crossed bullishly above the 50-day moving average on October 14, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 75%.
Following a +9.56% 3-day Advance, the price is estimated to grow further. Considering data from situations where DBI advanced for three days, in 222 of 278 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 7 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 40 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: DBI's P/B Ratio (1.027) is slightly lower than the industry average of (2.982). P/E Ratio (17.286) is within average values for comparable stocks, (12.714). Projected Growth (PEG Ratio) (0.190) is also within normal values, averaging (0.949). Dividend Yield (0.033) settles around the average of (0.022) among similar stocks. P/S Ratio (0.110) is also within normal values, averaging (1.252).
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. DBI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 81 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 86 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DBI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.
CAL | DBI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 42 Fair valued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 76 | 81 | |
PRICE GROWTH RATING 1..100 | 45 | 43 | |
P/E GROWTH RATING 1..100 | 22 | 86 | |
SEASONALITY SCORE 1..100 | 50 | 7 |
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.
DBI's Valuation (40) in the Apparel Or Footwear Retail industry is in the same range as CAL (42) in the Apparel Or Footwear industry. This means that DBI’s stock grew similarly to CAL’s over the last 12 months.
DBI's Profit vs Risk Rating (100) in the Apparel Or Footwear Retail industry is in the same range as CAL (100) in the Apparel Or Footwear industry. This means that DBI’s stock grew similarly to CAL’s over the last 12 months.
CAL's SMR Rating (76) in the Apparel Or Footwear industry is in the same range as DBI (81) in the Apparel Or Footwear Retail industry. This means that CAL’s stock grew similarly to DBI’s over the last 12 months.
DBI's Price Growth Rating (43) in the Apparel Or Footwear Retail industry is in the same range as CAL (45) in the Apparel Or Footwear industry. This means that DBI’s stock grew similarly to CAL’s over the last 12 months.
CAL's P/E Growth Rating (22) in the Apparel Or Footwear industry is somewhat better than the same rating for DBI (86) in the Apparel Or Footwear Retail industry. This means that CAL’s stock grew somewhat faster than DBI’s over the last 12 months.
| CAL | DBI | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 89% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 74% |
| MACD ODDS (%) | 2 days ago 87% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 80% |
| Advances ODDS (%) | 10 days ago 74% | 8 days ago 80% |
| Declines ODDS (%) | 4 days ago 77% | 4 days ago 84% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 70% |
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 overvalued. 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 1 FA rating(s) are green while DBI’s FA Score has 0 green FA rating(s).
- CAL’s FA Score: 1 green, 4 red.
- DBI’s FA Score: 0 green, 5 red.
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 6 TA indicator(s) are bullish while DBI’s TA Score has 5 bullish TA indicator(s).
- CAL’s TA Score: 6 bullish, 3 bearish.
- DBI’s TA Score: 5 bullish, 4 bearish.
Price Growth
CAL (@Apparel/Footwear Retail) experienced а +3.92% price change this week, while DBI (@Wholesale Distributors) price change was +1.68% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -2.19%. For the same industry, the average monthly price growth was -2.52%, and the average quarterly price growth was -9.47%.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was -3.97%. For the same industry, the average monthly price growth was +3.37%, and the average quarterly price growth was +5.03%.
Reported Earning Dates
CAL is expected to report earnings on Dec 08, 2026.
DBI is expected to report earnings on Dec 08, 2026.
Industries' Descriptions
@Apparel/Footwear Retail (-2.19% 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.
@Wholesale Distributors (-3.97% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
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CAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAL has been closely correlated with SHOE. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAL jumps, then SHOE could also see price increases.
| Ticker / NAME | Correlation To CAL | 1D Price Change % | ||
|---|---|---|---|---|
| CAL | 100% | -1.78% | ||
| SHOE - CAL | 70% Closely correlated | -2.44% | ||
| DBI - CAL | 67% Closely correlated | -0.82% | ||
| SHOO - CAL | 58% Loosely correlated | -0.83% | ||
| BOOT - CAL | 54% Loosely correlated | +0.64% | ||
| GCO - CAL | 51% Loosely correlated | -1.09% | ||
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