Profitability
Weight: 25%
C-
45
- 5yr Avg ROIC 9.8%
- Operating Margin Trend -1.44 pp/yr
CAL
Caleres, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 26.4%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 25%
C+
62
- 5yr Revenue CAGR 5.4%
- 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
16
- Net Debt / EBITDA 12.16x
- Interest Coverage (EBIT/Int) 1.57x
- Altman Z-Score 1.96
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 0.48
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
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
- +1774.6%
- New buys
- 0
- Full exits
- 0