CAL vs RCKY: stock comparison and AI forecast
Caleres Inc (CAL) and Rocky Brands, Inc. (RCKY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAL Caleres Inc
- Market Cap
- $464M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RCKY Rocky Brands, Inc.
- Price
- $54.60 +50.7% · 6M
- Market Cap
- $389M
- P/E Ratio
- 10.3x
- Size
- small-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
- CAL is 1.2 times larger than RCKY by market capitalization ($464M against $389M).
- CAL carries 2.16 times debt per unit of equity, against 0.86 times for RCKY.
- RCKY yields 1.25% 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 | RCKY |
|---|---|---|
| Market Cap | $464M | $389M |
| P/E Ratio | – | 10.32x |
| P/B Ratio | 0.69x | 1.41x |
| Dividend Yield | – | 1.25% |
| EPS | $-0.35 | $5.04 |
| Book Value/Share | $19.52 | $36.96 |
| Revenue/Share | – | $69.58 |
| FCF/Share | – | $3.72 |
Profitability & Margins
| Metric | CAL | RCKY |
|---|---|---|
| ROE | – | 12.5% |
| ROA | – | 6.7% |
| ROIC | 3.4% | 12.7% |
| Gross Margin | 32.7% | 43.4% |
| Operating Margin | 0.7% | 9.8% |
| Net Margin | – | 6.6% |
| EBT Margin | 0.2% | 8.2% |
| Tax Rate | 44.7% | 19.0% |
Financial Health
| Metric | CAL | RCKY |
|---|---|---|
| Current Ratio | 1.11x | 2.70x |
| Quick Ratio | 0.31x | 1.02x |
| D/E Ratio | 2.16x | 0.86x |
| Financial Leverage | 3.17x | 1.86x |
| Interest Coverage | – | 7.6x |
| Working Capital | $106M | $192M |
Cash Flow
| Metric | CAL | RCKY |
|---|---|---|
| Operating Cash Flow | $149M | $36M |
| Free Cash Flow | – | $28M |
| Capital Spending | – | -$8M |
| OCF Growth YoY | – | 55.0% |
| FCF Growth YoY | – | 75.2% |
| FCF/Sales | – | 5.3% |
| CapEx/Sales | – | 1.5% |
Operational Efficiency
| Metric | CAL | RCKY |
|---|---|---|
| Asset Turnover | – | 1.01x |
| Receivables Turnover | – | 5.4x |
| Inventory Turnover | 3.2x | 1.6x |
| Fixed Assets Turnover | – | 10.0x |
| Days Sales Outstanding | – | 68 days |
| Days Inventory | 114 days | 235 days |
| Payables Period | – | 87 days |
| Cash Conversion Cycle | – | 216 days |
Income Statement
| Metric | CAL | RCKY |
|---|---|---|
| Total Revenue | – | $521M |
| Operating Income | $40M | $51M |
| Net Income | – | $34M |
| SG&A Expense | $1.77B | – |
| Cost of Goods Sold | $2.42B | $295M |
Dividend & Shareholder Information
| Metric | CAL | RCKY |
|---|---|---|
| Dividends Per Share | – | $0.65 |
| Payout Ratio | – | 12.9% |
| Shares Outstanding | 34M | 7M |
| Net Income Growth | – | 67.8% |
| EPS Growth | – | 123.0% |
CAL vs RCKY: stock comparison and AI forecast
Which is bigger, CAL or RCKY?
CAL is 1.2 times larger than RCKY by market capitalization ($464M against $389M).
Which one does Intratio's AI model rank higher, CAL or RCKY?
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.