CAL
Price
$30.69
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
21 days until earnings call
KTB
Price
$77.57
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
2 days until earnings call
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CAL vs KTB

Header iconCAL vs KTB Comparison
Open Charts CAL vs KTBBanner chart's image
Caleres
Price$30.69
Change-$0.00 (-0.00%)
Volume$586.72K
CapitalizationN/A
Kontoor Brands
Price$77.57
Change-$0.00 (-0.00%)
Volume$354.37K
CapitalizationN/A
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CAL vs KTB Comparison Chart
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CAL
Daily Signalchanged days ago
Gain/Loss if shorted
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KTB
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CAL vs. KTB commentary
Oct 30, 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 StrongBuy and KTB is a Buy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (CAL: $30.69 vs. KTB: $77.57)
Brand notoriety: CAL and KTB are both not notable
CAL represents the Apparel/Footwear Retail, while KTB is part of the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: CAL: 77% vs. KTB: 106%
Market capitalization -- CAL: $1.46B vs. KTB: $3.37B
CAL [@Apparel/Footwear Retail] is valued at $1.46B. KTB’s [@Apparel/Footwear] market capitalization is $3.37B. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The market cap for tickers in the [@Apparel/Footwear] industry ranges from $140.24B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $13.34B. The average market capitalization across the [@Apparel/Footwear] industry is $6.68B.

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 whileKTB’s FA Score has 4 green FA rating(s).

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

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 4 TA indicator(s) are bullish while KTB’s TA Score has 4 bullish TA indicator(s).

  • CAL’s TA Score: 4 bullish, 5 bearish.
  • KTB’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, KTB is a better buy in the short-term than CAL.

Price Growth

CAL (@Apparel/Footwear Retail) experienced а -0.90% price change this week, while KTB (@Apparel/Footwear) price change was -5.08% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -1.52%. For the same industry, the average monthly price growth was +3.48%, and the average quarterly price growth was +5.39%.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was +0.03%. For the same industry, the average monthly price growth was +8.61%, and the average quarterly price growth was +13.84%.

Reported Earning Dates

CAL is expected to report earnings on Nov 19, 2024.

KTB is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Apparel/Footwear Retail (-1.52% 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.

@Apparel/Footwear (+0.03% weekly)

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KTB($3.37B) has a higher market cap than CAL($1.46B). KTB has higher P/E ratio than CAL: KTB (14.86) vs CAL (9.21). KTB YTD gains are higher at: 27.039 vs. CAL (0.487). KTB has higher annual earnings (EBITDA): 350M vs. CAL (248M). CAL has less debt than KTB: CAL (786M) vs KTB (842M). CAL has higher revenues than KTB: CAL (2.82B) vs KTB (2.61B).
CALKTBCAL / KTB
Capitalization1.46B3.37B43%
EBITDA248M350M71%
Gain YTD0.48727.0392%
P/E Ratio9.2114.8662%
Revenue2.82B2.61B108%
Total CashN/A215M-
Total Debt786M842M93%
FUNDAMENTALS RATINGS
CAL: Fundamental Ratings
CAL
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
56
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
CALKTB
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 13 days ago
79%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 5 days ago
77%
Bearish Trend 6 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
69%
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CAL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KTB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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KTB and

Correlation & Price change

A.I.dvisor indicates that over the last year, KTB has been loosely correlated with SHOO. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if KTB jumps, then SHOO could also see price increases.

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Ticker /
NAME
Correlation
To KTB
1D Price
Change %
KTB100%
+0.90%
SHOO - KTB
60%
Loosely correlated
+1.30%
PVH - KTB
54%
Loosely correlated
+2.51%
OXM - KTB
53%
Loosely correlated
+1.99%
HBI - KTB
52%
Loosely correlated
+4.60%
LEVI - KTB
51%
Loosely correlated
+1.03%
More