Caleres Inc (CAL)vsThe Gap, Inc. (GAP)
CAL
Caleres Inc
$12.51
+5.30%
CONSUMER CYCLICAL · Cap: $431.66M
GAP
The Gap, Inc.
$21.51
+2.87%
CONSUMER CYCLICAL · Cap: $7.86B
Smart Verdict
WallStSmart Research — data-driven comparison
The Gap, Inc. generates 438% more annual revenue ($15.33B vs $2.85B). GAP leads profitability with a 8.1% profit margin vs 1.9%. CAL appears more attractively valued with a PEG of 0.82. GAP earns a higher WallStSmart Score of 68/100 (B-).
CAL
Strong Buy66
out of 100
Grade: B-
GAP
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAL.
Margin of Safety
-24.0%
Fair Value
$22.14
Current Price
$21.51
$0.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 762.0% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 142.1% YoY
Every $100 of equity generates 21 in profit
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.1% — below average capital efficiency
1.9% margin — thin
Elevated debt levels
Weak financial health signals
Revenue declined 2.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CAL
The strongest argument for CAL centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull Case : GAP
The strongest argument for GAP centers on P/E Ratio, EPS Growth, Return on Equity. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bear Case : CAL
The primary concerns for CAL are Altman Z-Score, Market Cap, Return on Equity. Debt-to-equity of 1.55 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.
Bear Case : GAP
The primary concerns for GAP are Debt/Equity, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
GAP carries more volatility with a beta of 2.06 — expect wider price swings.
CAL is growing revenue faster at 5.6% — sustainability is the question.
GAP generates stronger free cash flow (183M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GAP scores higher overall (68/100 vs 66/100). Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Caleres Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Caleres, Inc. is engaged in the retail and wholesale of footwear in the United States, China, Canada, China, and Guam. The company is headquartered in St. Louis, Missouri.
The Gap, Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The Gap, Inc. (GAP) is a leading global apparel retailer established in 1969, renowned for its strong portfolio of brands, including Gap, Banana Republic, Old Navy, and Athleta. Headquartered in San Francisco and operating in over 40 countries, the company emphasizes quality, style, and value to cater to a diverse customer base. In response to the evolving retail environment, Gap is aggressively pursuing digital transformation and sustainability initiatives, focusing on enhancing its e-commerce capabilities and introducing innovative product offerings to drive growth and maintain its competitive edge in the marketplace.
Compare with Other APPAREL RETAIL Stocks
Want to dig deeper into these stocks?