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CAL vs ROST
Which Stock Would AI Choose? Caleres (CAL) vs. Ross Stores (ROST) Stock Comparison
Key Takeaways
- Caleres operates in the footwear retail sector with a focus on brand portfolios including Famous Footwear, while Ross Stores dominates the off-price apparel and home goods segment through its Ross Dress for Less and dd’s DISCOUNTS formats.
- Over recent market activity, CAL has shown volatility with a year-to-date performance near flat to modestly positive amid earnings adjustments, contrasting with ROST’s stronger year-to-date gains exceeding 17 percent.
- Recent developments for Caleres include emphasis on e-commerce growth and brand portfolio expansion, whereas Ross Stores continues aggressive store openings with plans for approximately 110 new locations in the current fiscal year.
- Risk factors differ notably: Caleres faces margin pressures from recent acquisitions and segment-specific challenges, while Ross Stores contends with broader retail competition but maintains robust comparable sales trends.
- Market sentiment favors Ross Stores for its consistent outperformance relative to benchmarks and expansion momentum, positioning it as a more stable play in value-oriented consumer spending.
- Both stocks operate in consumer discretionary retail but offer distinct exposures, with Caleres tied to footwear trends and Ross Stores benefiting from off-price resilience during economic uncertainty.
Introduction
Caleres and Ross Stores represent two distinct approaches within the consumer retail landscape, making their comparison relevant for investors and traders seeking exposure to value-driven segments. Caleres focuses primarily on footwear through owned brands and licensed names, while Ross Stores excels in off-price apparel and home merchandise. This analysis appeals to those evaluating relative performance, sector positioning, and momentum shifts in a market environment influenced by consumer spending patterns and economic conditions. Traders monitoring retail stocks may find the head-to-head insights useful for portfolio allocation decisions.
CAL Overview and Recent Performance
Caleres, Inc. is a footwear retailer and wholesaler that manages a portfolio of brands such as Famous Footwear and Sam Edelman. In recent weeks, the stock has experienced mixed price behavior, trading around the $11 level after periods of volatility within its 52-week range. Recent market activity reflects influences from fourth-quarter earnings results that highlighted sales growth in the brand portfolio alongside adjusted losses, prompting adjustments in sentiment. E-commerce strength and organic sales improvements have supported some positive momentum, though broader retail headwinds and acquisition-related costs have tempered enthusiasm among market participants.
ROST Overview and Recent Performance
Ross Stores, Inc. operates as a leading off-price retailer offering apparel, accessories, and home goods at discounted prices through its core Ross Dress for Less and dd’s DISCOUNTS banners. Over recent market activity, the stock has demonstrated solid relative performance, advancing year-to-date while maintaining levels near $211 amid broader market fluctuations. Key developments include ongoing store expansion initiatives and expectations for continued comparable sales strength ahead of upcoming quarterly results. Investor sentiment has remained constructive, supported by the company’s ability to capture value-seeking consumers and disciplined operational execution in a competitive retail environment.
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Head-to-Head Comparison
Caleres and Ross Stores differ fundamentally in business models, with Caleres centered on branded footwear distribution and Ross Stores leveraging an off-price model that emphasizes opportunistic buying and broad merchandise variety. Growth drivers for Caleres include e-commerce penetration and brand portfolio optimization, while Ross Stores benefits from store network expansion and sustained demand for discounted goods. In terms of recent momentum, Ross Stores has delivered stronger relative returns amid steady consumer traffic, whereas Caleres has navigated earnings volatility tied to segment performance. Risk factors for Caleres encompass margin compression from acquisitions, compared to Ross Stores’ exposure to supply chain dynamics and retail competition. Sector exposure places both in consumer discretionary, yet Ross Stores’ positioning in value retail provides a buffer during periods of cautious spending, contrasting with Caleres’ sensitivity to fashion cycles and brand-specific trends.
Tickeron AI Verdict
Based on observable factors such as trend consistency, operational stability, and expansion catalysts, Tickeron’s AI would currently assign a higher probability of favorable positioning to Ross Stores relative to Caleres. The off-price retailer’s track record of outperformance and store growth initiatives contribute to a more resilient profile in the current environment, though both stocks carry inherent market risks that could influence future trajectories.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 ROST is a Buy.
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 whileROST’s FA Score has 4 green FA rating(s).
- CAL’s FA Score: 2 green, 3 red.
- ROST’s FA Score: 4 green, 1 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 ROST’s TA Score has 6 bullish TA indicator(s).
- CAL’s TA Score: 6 bullish, 4 bearish.
- ROST’s TA Score: 6 bullish, 3 bearish.
Price Growth
CAL (@Apparel/Footwear Retail) experienced а -9.89% price change this week, while ROST (@Apparel/Footwear Retail) price change was +0.08% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +0.34%. For the same industry, the average monthly price growth was +9.93%, and the average quarterly price growth was +3.11%.
Reported Earning Dates
CAL is expected to report earnings on Sep 02, 2026.
ROST is expected to report earnings on Aug 13, 2026.
Industries' Descriptions
@Apparel/Footwear Retail (+0.34% 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.
| CAL | ROST | CAL / ROST | |
| Capitalization | 426M | 76B | 1% |
| EBITDA | 85M | 3.6B | 2% |
| Gain YTD | 5.311 | 32.086 | 17% |
| P/E Ratio | 16.77 | 33.10 | 51% |
| Revenue | 2.81B | 23.8B | 12% |
| Total Cash | N/A | N/A | - |
| Total Debt | 891M | 5.21B | 17% |
CAL | ROST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 20 | |
SMR RATING 1..100 | 92 | 24 | |
PRICE GROWTH RATING 1..100 | 44 | 14 | |
P/E GROWTH RATING 1..100 | 5 | 15 | |
SEASONALITY SCORE 1..100 | 8 | 50 |
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 (13) in the Apparel Or Footwear industry is significantly better than the same rating for ROST (94) in the Apparel Or Footwear Retail industry. This means that CAL’s stock grew significantly faster than ROST’s over the last 12 months.
ROST's Profit vs Risk Rating (20) in the Apparel Or Footwear Retail industry is significantly better than the same rating for CAL (100) in the Apparel Or Footwear industry. This means that ROST’s stock grew significantly faster than CAL’s over the last 12 months.
ROST's SMR Rating (24) in the Apparel Or Footwear Retail industry is significantly better than the same rating for CAL (92) in the Apparel Or Footwear industry. This means that ROST’s stock grew significantly faster than CAL’s over the last 12 months.
ROST's Price Growth Rating (14) in the Apparel Or Footwear Retail industry is in the same range as CAL (44) in the Apparel Or Footwear industry. This means that ROST’s stock grew similarly to CAL’s over the last 12 months.
CAL's P/E Growth Rating (5) in the Apparel Or Footwear industry is in the same range as ROST (15) in the Apparel Or Footwear Retail industry. This means that CAL’s stock grew similarly to ROST’s over the last 12 months.
| CAL | ROST | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 88% | N/A |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 45% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 62% |
| MACD ODDS (%) | 2 days ago 85% | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 53% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 66% |
| Advances ODDS (%) | 15 days ago 72% | 12 days ago 60% |
| Declines ODDS (%) | 8 days ago 77% | 6 days ago 54% |
| BollingerBands ODDS (%) | N/A | 2 days ago 42% |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 67% |
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ROST and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROST has been loosely correlated with TJX. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ROST jumps, then TJX could also see price increases.
| Ticker / NAME | Correlation To ROST | 1D Price Change % | ||
|---|---|---|---|---|
| ROST | 100% | +1.79% | ||
| TJX - ROST | 56% Loosely correlated | +0.22% | ||
| BURL - ROST | 50% Loosely correlated | +0.99% | ||
| CAL - ROST | 43% Loosely correlated | -3.58% | ||
| BOOT - ROST | 38% Loosely correlated | +2.43% | ||
| GCO - ROST | 37% Loosely correlated | +0.34% | ||
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