CAL vs SHOO: stock comparison and AI forecast
Caleres Inc (CAL) and Steven Madden, Ltd. (SHOO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAL Caleres Inc
- Market Cap
- $438M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SHOO Steven Madden, Ltd.
- Market Cap
- $2.89B
- P/E Ratio
- 27.4x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SHOO is 6.6 times larger than CAL by market capitalization ($2.89B against $438M).
- CAL carries 2.16 times debt per unit of equity, against 0.95 times for SHOO.
- SHOO yields 2.12% in dividends; CAL pays none.
- Both companies share the SEC industry classification Footwear, (No Rubber).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAL | SHOO |
|---|---|---|
| Market Cap | $438M | $2.89B |
| P/E Ratio | – | 27.43x |
| P/B Ratio | 0.65x | 2.94x |
| Dividend Yield | – | 2.12% |
| EPS | $-0.35 | $1.44 |
| Book Value/Share | $19.52 | $13.44 |
| Revenue/Share | – | $38.88 |
| FCF/Share | – | $2.80 |
Profitability & Margins
| Metric | CAL | SHOO |
|---|---|---|
| ROIC | 3.4% | 17.9% |
| Gross Margin | 32.7% | 46.8% |
| Operating Margin | 0.7% | 8.7% |
| EBT Margin | 0.2% | 8.3% |
| Tax Rate | 44.7% | 25.2% |
Financial Health
| Metric | CAL | SHOO |
|---|---|---|
| Current Ratio | 1.11x | 1.86x |
| Quick Ratio | 0.31x | 1.12x |
| D/E Ratio | 2.16x | 0.95x |
| Financial Leverage | 3.17x | 1.98x |
| Working Capital | $106M | $484M |
Cash Flow
| Metric | CAL | SHOO |
|---|---|---|
| Operating Cash Flow | $149M | $244M |
| Free Cash Flow | – | $205M |
| Capital Spending | – | -$39M |
| OCF Growth YoY | – | 39.4% |
| FCF Growth YoY | – | 53.6% |
| FCF/Sales | – | 7.2% |
| CapEx/Sales | – | 1.4% |
Operational Efficiency
| Metric | CAL | SHOO |
|---|---|---|
| Asset Turnover | – | 1.46x |
| Receivables Turnover | – | 344.8x |
| Inventory Turnover | 3.2x | 3.6x |
| Fixed Assets Turnover | – | 24.0x |
| Days Sales Outstanding | – | 1 days |
| Days Inventory | 114 days | 100 days |
| Payables Period | – | 59 days |
| Cash Conversion Cycle | – | 42 days |
Income Statement
| Metric | CAL | SHOO |
|---|---|---|
| Total Revenue | – | $2.85B |
| Operating Income | $40M | $247M |
| SG&A Expense | $1.77B | – |
| Cost of Goods Sold | $2.42B | $1.51B |
Dividend & Shareholder Information
| Metric | CAL | SHOO |
|---|---|---|
| Dividends Per Share | – | $0.84 |
| Payout Ratio | – | 58.3% |
| Shares Outstanding | 34M | 73M |
| EPS Growth | – | 4.3% |
CAL vs SHOO: stock comparison and AI forecast
Which is bigger, CAL or SHOO?
SHOO is 6.6 times larger than CAL by market capitalization ($2.89B against $438M).
Which one does Intratio's AI model rank higher, CAL or SHOO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.