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CAL
Price
$26.57
Change
-$6.63 (-19.97%)
Updated
Dec 5 closing price
102 days until earnings call
GCO
Price
$37.43
Change
-$0.76 (-1.99%)
Updated
Dec 5, 04:59 PM (EDT)
Earnings call today
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CAL vs GCO

Header iconCAL vs GCO Comparison
Open Charts CAL vs GCOBanner chart's image
Caleres
Price$26.57
Change-$6.63 (-19.97%)
Volume$2.52M
CapitalizationN/A
Genes
Price$37.43
Change-$0.76 (-1.99%)
Volume$2.01K
CapitalizationN/A
CAL vs GCO Comparison Chart
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CAL
Daily Signalchanged days ago
Gain/Loss if shorted
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GCO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CAL vs. GCO commentary
Dec 06, 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 Hold and GCO is a Hold.

COMPARISON
Comparison
Dec 06, 2024
Stock price -- (CAL: $33.20 vs. GCO: $38.19)
Brand notoriety: CAL and GCO are both not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: CAL: 91% vs. GCO: 173%
Market capitalization -- CAL: $1.46B vs. GCO: $322.95M
CAL [@Apparel/Footwear Retail] is valued at $1.46B. GCO’s [@Apparel/Footwear Retail] market capitalization is $322.95M. 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 $13.58B.

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 1 FA rating(s) are green whileGCO’s FA Score has 1 green FA rating(s).

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

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 GCO’s TA Score has 7 bullish TA indicator(s).

  • CAL’s TA Score: 6 bullish, 3 bearish.
  • GCO’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, both CAL and GCO are a good buy in the short-term.

Price Growth

CAL (@Apparel/Footwear Retail) experienced а +4.96% price change this week, while GCO (@Apparel/Footwear Retail) price change was +10.31% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +0.43%. For the same industry, the average monthly price growth was +1.88%, and the average quarterly price growth was -1.69%.

Reported Earning Dates

CAL is expected to report earnings on Mar 18, 2025.

GCO is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Apparel/Footwear Retail (+0.43% 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
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FUNDAMENTALS
Fundamentals
CAL($1.46B) has a higher market cap than GCO($323M). GCO has higher P/E ratio than CAL: GCO (84.75) vs CAL (9.21). CAL (8.705) and GCO (8.464) have similar YTD gains . CAL has higher annual earnings (EBITDA): 248M vs. GCO (35.4M). GCO has less debt than CAL: GCO (523M) vs CAL (786M). CAL has higher revenues than GCO: CAL (2.82B) vs GCO (2.33B).
CALGCOCAL / GCO
Capitalization1.46B323M451%
EBITDA248M35.4M701%
Gain YTD8.7058.464103%
P/E Ratio9.2184.7511%
Revenue2.82B2.33B121%
Total CashN/A35.2M-
Total Debt786M523M150%
FUNDAMENTALS RATINGS
CAL vs GCO: Fundamental Ratings
CAL
GCO
OUTLOOK RATING
1..100
2228
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
69
Overvalued
PROFIT vs RISK RATING
1..100
54100
SMR RATING
1..100
3790
PRICE GROWTH RATING
1..100
5738
P/E GROWTH RATING
1..100
781
SEASONALITY SCORE
1..100
n/a50

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.

CAL's Valuation (32) in the Apparel Or Footwear industry is somewhat better than the same rating for GCO (69) in the Apparel Or Footwear Retail industry. This means that CAL’s stock grew somewhat faster than GCO’s over the last 12 months.

CAL's Profit vs Risk Rating (54) in the Apparel Or Footwear industry is somewhat better than the same rating for GCO (100) in the Apparel Or Footwear Retail industry. This means that CAL’s stock grew somewhat faster than GCO’s over the last 12 months.

CAL's SMR Rating (37) in the Apparel Or Footwear industry is somewhat better than the same rating for GCO (90) in the Apparel Or Footwear Retail industry. This means that CAL’s stock grew somewhat faster than GCO’s over the last 12 months.

GCO's Price Growth Rating (38) in the Apparel Or Footwear Retail industry is in the same range as CAL (57) in the Apparel Or Footwear industry. This means that GCO’s stock grew similarly to CAL’s over the last 12 months.

GCO's P/E Growth Rating (1) in the Apparel Or Footwear Retail industry is significantly better than the same rating for CAL (78) in the Apparel Or Footwear industry. This means that GCO’s stock grew significantly faster than CAL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CALGCO
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 16 days ago
77%
Bearish Trend 16 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
75%
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CAL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GCO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCO has been loosely correlated with DBI. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if GCO jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCO
1D Price
Change %
GCO100%
+3.41%
DBI - GCO
64%
Loosely correlated
+6.20%
BKE - GCO
55%
Loosely correlated
+0.69%
SCVL - GCO
51%
Loosely correlated
+0.11%
CAL - GCO
48%
Loosely correlated
+2.25%
ZUMZ - GCO
43%
Loosely correlated
+0.53%
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