CALY
CALY's valuation is somewhat elevated, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
CALY vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 34x | 32x | 8% higher+8% |
| PE percentile | 78 | 50 | 56% higher+56% |
| EPS | $0.45 | -$0.90 | $1.35 higher+$1.35 |
| FCF | $288M | -$10.5M | +$298.5M+$298.5M |
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CALY’s earnings are above their historical averages, while its earnings multiple is higher.
CALY Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Decline |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
CALY’s outlook is generally improving, with declining sales expectations a concern.
CALY PE Valuation
This table applies CALY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CALY Earnings Per Share
This chart tracks CALY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CALY Quarterly Revenue
This chart tracks CALY's quarterly revenue over time and shows how sales are changing from year to year.
CALY Free Cash Flow
This chart tracks CALY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CALY Total Shares
This chart tracks changes in CALY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
CALY Net Leverage
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.
CALY PE vs Consumer Cyclical Sector
This chart compares CALY'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.
CALY Weekly Price
This chart uses CALY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CALY Weekly Moving Averages
This chart compares CALY'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.
CALY Yearly ROI
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.
F
F's valuation appears fair, fundamentals are below averages and the outlook is broadly stable, though estimates vary widely.
F vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 12x | 20x | 42% lower-42% |
| PE percentile | 71 | 50 | 42% higher+42% |
| EPS | -$1.87 | $0.92 | 304% lower-304% |
| FCF | $7.3B | $8.6B | 15% lower-15% |
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F’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
F Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
F’s outlook is generally stable, though analysts differ widely on the estimates.
F PE Valuation
This table applies F's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
F Earnings Per Share
This chart tracks F's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
F Quarterly Revenue
This chart tracks F's quarterly revenue over time and shows how sales are changing from year to year.
F Free Cash Flow
This chart tracks F's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
F Total Shares
This chart tracks changes in F's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
F Net Leverage
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.
F PE vs Consumer Cyclical Sector
This chart compares F'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.
F Weekly Price
This chart uses F's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
F Weekly Moving Averages
This chart compares F'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.
F Yearly ROI
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.