CAL
Caleres, Inc.
CAL has lower modeled downside risk, despite its lower overall score.
LCID
Lucid Group, Inc.
LCID has a slight edge over CAL overall, supported by stronger valuation and stronger fundamentals.
CAL Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Healthy |
CAL's balance sheet is currently healthy, and its revenue, profitability and cash flow are stable.
LCID Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
CAL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4.8x | $7.30 | -45% |
| Forward | 6.1x | $13.20 | — |
| Fair | 6.3x | $9.45 | -28% |
| Expensive | 8.5x | $12.88 | -2.4% |
| Current | 8.7x | $13.20 | — |
Historical ranges are pointers, not guarantees.
CAL's PE is in its expensive range at 8.7x. If earnings grow as analysts expect, today's price would be 6.1x next year's earnings, in its fair range.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
CAL Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect CAL's earnings to grow and its profitability to improve, with its revenue holding steady.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
CAL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.15 | +42% |
| Q3 2026 | $1.51 | -15% |
| Q2 2026 | $0.00 | -100% |
| Q1 2026 | -$0.21 | -107% |
| Q4 2025 | $0.65 | -85% |
| Q3 2025 | $1.77 | -62% |
| Q2 2025 | $2.42 | -49% |
| Q1 2025 | $3.09 | -36% |
| Q4 2024 | $4.48 | +2.3% |
CAL has the edge over LCID on earnings quality, reporting a profit while its opponent remains loss making.
LCID Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$13.08 | -$2.57 |
| Q2 2026 | -$13.65 | -$2.35 |
| Q1 2026 | -$13.15 | -$1.25 |
| Q4 2025 | -$12.09 | +$0.41 |
| Q3 2025 | -$10.51 | +$2.49 |
| Q2 2025 | -$11.30 | +$0.40 |
| Q1 2025 | -$11.90 | +$0.40 |
| Q4 2024 | -$12.50 | +$1.10 |
LCID is still losing money, but less than at its worst: $13.08 per share over the past year, against $16.50 at its worst in mid-2023.
CAL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $695.5M | +5.6% |
| Q2 2026 | $666.6M | +8.5% |
| Q1 2026 | $695.1M | +8.7% |
| Q4 2025 | $790.1M | +6.6% |
| Q3 2025 | $658.5M | -3.6% |
| Q2 2025 | $614.2M | -6.8% |
| Q1 2025 | $639.2M | -8.3% |
| Q4 2024 | $740.9M | -2.8% |
CAL's revenue has grown year over year for four quarters in a row: $695M last quarter, up 5.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | +9.8 points |
| Q2 2026 | 3.6% | +1.7 points |
| Q1 2026 | -3.8% | -5 points |
| Q4 2025 | 1.5% | -6.1 points |
| Q3 2025 | 1.4% | -4.8 points |
| Q2 2025 | 1.9% | -4.6 points |
| Q1 2025 | 1.2% | -3.2 points |
| Q4 2024 | 7.7% | -0.8 points |
CAL has the edge over LCID on profitability, with a higher operating margin.
LCID Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $350.3M | +4.1% |
| Q2 2026 | $405.3M | +56% |
| Q1 2026 | $282.5M | +20% |
| Q4 2025 | $522.7M | +123% |
| Q3 2025 | $336.6M | +68% |
| Q2 2025 | $259.4M | +29% |
| Q1 2025 | $235M | +36% |
| Q4 2024 | $234.5M | +49% |
LCID has the edge over CAL on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -245% | +35 points |
| Q2 2026 | -267% | +43 points |
| Q1 2026 | -350% | -56 points |
| Q4 2025 | -204% | +109 points |
| Q3 2025 | -280% | +105 points |
| Q2 2025 | -310% | +83 points |
| Q1 2025 | -294% | +128 points |
| Q4 2024 | -313% | +156 points |
LCID's operating margin was −245% last quarter, up 35 points from the same quarter a year ago, near the top of its range since 2020.
CAL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $75.6M | +116% |
| Q2 2026 | -$39M | -$12.8M |
| Q1 2026 | $43.1M | +140% |
| Q4 2025 | -$12.4M | +$45M |
| Q3 2025 | $35M | -49% |
| Q2 2025 | -$26.2M | -200% |
| Q1 2025 | $18M | -44% |
| Q4 2024 | -$57.4M | -539% |
CAL has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.
LCID Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1B | -$84.2M |
| Q2 2026 | -$1.5B | -$463.2M |
| Q1 2026 | -$1.4B | -$849M |
| Q4 2025 | -$1.2B | -$417.1M |
| Q3 2025 | -$955.5M | -$333M |
| Q2 2025 | -$1B | -$271.6M |
| Q1 2025 | -$589.9M | +$125.1M |
| Q4 2024 | -$824.8M | -$77.6M |
LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.
CAL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +77K shares |
| 1 year | +0.6% | +206K shares |
| 3 years | -4.2% | -1.5M shares |
CAL has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $3.1M |
| Q1 2026 | $7,000 |
| Q4 2025 | $2,000 |
| Q3 2025 | $5,000 |
| Q2 2025 | $5M |
| Q1 2025 | — |
| Q4 2024 | $50M |
CAL spent $3M buying back its own shares over the past year, down 94% from the year before.
LCID Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +12.5M shares |
| 1 year | +26% | +82.4M shares |
| 3 years | +73% | +166M shares |
LCID has 395M diluted shares, up 26% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $2.2M |
| Q1 2020 | — |
CAL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.6x | Healthy |
| Q2 2026 | 3.9x | Elevated |
| Q1 2026 | 4.0x | High |
| Q4 2025 | 3.3x | Elevated |
| Q3 2025 | 1.4x | Healthy |
| Q2 2025 | 1.3x | Healthy |
| Q1 2025 | 0.9x | Very low |
| Q4 2024 | 0.9x | Very low |
CAL's net debt is about 1.6 years of its operating earnings (EBITDA), up from 1.4 years a year ago.
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
CAL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.4 | Neutral |
| Stochastic | 49.9 | Neutral |
CAL's weekly RSI is 52 (neutral) and its Stochastic is 50 (neutral).
LCID Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.9 | Neutral |
| Stochastic | 7.1 | Oversold |
LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
CAL PE vs Consumer Cyclical Sector
| Metric | CAL | Sector median | Relative |
|---|---|---|---|
| PE | 8.7x | 18x | 51% below |
| PE % | 85 | 47 | 38 pts above |
CAL is trading at 8.7x earnings, a 51% discount to the Consumer Cyclical sector's median of 18x.
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
CAL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.8 | 3.4% above |
| 20 week MA | $12.6 | 4.4% above |
| 50 week MA | $12.6 | 4.5% above |
| 100 week MA | $14.0 | 5.6% below |
| 200 week MA | $22.0 | 40% below |
CAL has the edge over LCID on trend strength, trading above more of its moving averages.
LCID Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.53 | 7.9% below |
| 20 week MA | $4.88 | 33% below |
| 50 week MA | $7.33 | 56% below |
| 100 week MA | $15.4 | 79% below |
| 200 week MA | $31.9 | 90% below |
LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.
CAL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $23.6 | $13.5 | -43% |
| 2021 | $13.5 | $21.9 | +62% |
| 2022 | $21.9 | $21.8 | -0.5% |
| 2023 | $21.8 | $30.7 | +41% |
| 2024 | $30.7 | $23.4 | -24% |
| 2025 | $23.4 | $13.3 | -43% |
| 2026 YTD | $13.3 | $13.2 | -0.6% |
CAL has the edge over LCID on returns for 2026, with the stronger performance.
LCID Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $98.9 | $100.4 | +1.5% |
| 2021 | $100.4 | $376.4 | +275% |
| 2022 | $376.4 | $67.0 | -82% |
| 2023 | $67.0 | $42.1 | -37% |
| 2024 | $42.1 | $32.0 | -24% |
| 2025 | $32.0 | $11.4 | -64% |
| 2026 YTD | $11.4 | $3.25 | -72% |
LCID has finished four years in a row lower, and it's down 72% so far in 2026.