CALCALERES, INCSmall cap · $397.7M · FY ending 2026-01-31
$11.84+0.25% · 2026-07-13 · EOD
49/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality31
thin moat · ROIC 1%Value78
valuation vs its own rangeMomentum38
golden · price below 200-daySmart Money47
quiet · 0 funds · 0P/1S insidersMixed trendGolden crossBelow 200-day
vs S&P 500-26.8%
6-mo excess Trailing performance1M -23.2%
3M -12.3%
6M -18.5%
YTD -7.7%
1Y -23.0%
No clear moat — ROIC 1%
Piotroski F3/9
fundamental strength Altman ZDistress
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of ~21%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield3.6%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Quiet0P / 1S insiders · 0 funds hold · 0 Congress buys
Recent insidersFreidman Daniel R · Chief Sourcing OfficerSELL$168,105
Dhealth · 45/100
Self-fundingSelf-funding — generates cash
- ●Bankruptcy-risk zone Altman Z-Score is in the distress zone (0.72).
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.