Profitability
Weight: 25%
D+
40
- 5yr Avg ROIC 8.3%
- Operating Margin Trend -1.44 pp/yr
CAL
Caleres, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 19.4%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 25%
F
25
- 5yr Revenue CAGR -0.2%
- 5yr EPS CAGR -4.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C
53
- 5yr FCF Margin 3.2%
- 5yr FCF/NI Conversion 0.71x
Balance Sheet
Weight: 10%
F
11
- Net Debt / EBITDA 12.16x
- Interest Coverage (EBIT/Int) 0.34x
- Altman Z-Score 1.94
Stability
Weight: 5%
D
36
- EPS Volatility (σ/μ) 0.48
- Piotroski F-Score 2
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -6.9%
- New buys
- 0
- Full exits
- 0