Oversold

CAL

Same as last week
Valuation50/ 100
Cash flow & growth52/ 100
Upside potential45/ 100
Risk potential43/ 100

CAL's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +7.3%, earnings -8%, operating margin +0.2 percentage points. The business score is 51.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 34.7% upside, or about $16.74.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 33.5%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 42.9% downside, or about $7.10, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CAL vs Historical averages

MetricCurrentAverageRelative
PE1,243x80x1,445% higher
PE percentile975094% higher
EPS$1.61$1.2627% higher
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CAL’s earnings are above their historical averages, while its earnings multiple is higher.

CAL Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionTight

CAL’s outlook is mixed, though analyst coverage is limited.

CAL PE Valuation

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This table applies CAL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CAL Earnings Per Share

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This chart tracks CAL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CAL Quarterly Revenue

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This chart tracks CAL's quarterly revenue over time and shows how sales are changing from year to year.

CAL Free Cash Flow

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This chart tracks CAL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CAL Total Shares

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This chart tracks changes in CAL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CAL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CAL PE vs Consumer Cyclical Sector

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This chart compares CAL's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CAL Weekly Price

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This chart uses CAL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CAL Weekly Moving Averages

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This chart compares CAL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CAL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.