CAL
Caleres, Inc.
CAL's outlook is improving, though it still trails on the overall score.
RIVN
Rivian Automotive, Inc.
RIVN 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.
RIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
RIVN'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.
RIVN PE Valuation
RIVN 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.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RIVN has the edge over CAL on the outlook, with more favorable revenue expectations.
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 RIVN on earnings quality, reporting a profit while its opponent remains loss making.
RIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.25 | +$0.83 |
| Q2 2026 | -$2.58 | +$0.62 |
| Q1 2026 | -$2.92 | +$0.77 |
| Q4 2025 | -$3.07 | +$1.62 |
| Q3 2025 | -$3.08 | +$2.52 |
| Q2 2025 | -$3.20 | +$2.76 |
| Q1 2025 | -$3.69 | +$2.08 |
| Q4 2024 | -$4.69 | +$1.05 |
RIVN is still losing money, but far less than before: $2.25 per share over the past year, against $7.40 at its worst in late 2022.
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 RIVN on profitability, with a higher operating margin.
RIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +38% |
| Q2 2026 | $1.7B | +27% |
| Q1 2026 | $1.4B | +11% |
| Q4 2025 | $1.3B | -26% |
| Q3 2025 | $1.6B | +78% |
| Q2 2025 | $1.3B | +13% |
| Q1 2025 | $1.2B | +3% |
| Q4 2024 | $1.7B | +32% |
RIVN has the edge over CAL on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -41% | +22 points |
| Q2 2026 | -50% | +35 points |
| Q1 2026 | -64% | -11 points |
| Q4 2025 | -65% | -27 points |
| Q3 2025 | -63% | +71 points |
| Q2 2025 | -86% | +33 points |
| Q1 2025 | -53% | +70 points |
| Q4 2024 | -38% | +82 points |
RIVN's operating margin was −41% last quarter, up 22 points from the same quarter a year ago, near the top of its range since 2021.
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 RIVN on cash generation, producing positive trailing cash flow while its opponent burns cash.
RIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1B | -$703M |
| Q2 2026 | -$849M | -$451M |
| Q1 2026 | -$1.1B | -$549M |
| Q4 2025 | -$1.1B | -234% |
| Q3 2025 | -$421M | +$732M |
| Q2 2025 | -$398M | +$639M |
| Q1 2025 | -$526M | +$997M |
| Q4 2024 | $856M | +$2.3B |
RIVN has burned cash in almost every quarter: −$4.2B over the past year, against −$489M 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 RIVN 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.
RIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +121M shares |
| 1 year | +19% | +226M shares |
| 3 years | +52% | +494M shares |
RIVN has 1.4B diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $6M |
| Q3 2020 | — |
| Q2 2020 | — |
| 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.
RIVN Net Leverage
RIVN'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).
RIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 25.6 | Neutral |
RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).
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.
RIVN PE vs Consumer Cyclical Sector
RIVN 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 RIVN on trend strength, trading above more of its moving averages.
RIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.3 | 3.9% below |
| 20 week MA | $15.1 | 15% below |
| 50 week MA | $15.9 | 19% below |
| 100 week MA | $14.7 | 13% below |
| 200 week MA | $15.1 | 15% below |
RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% 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 RIVN on returns for 2026, with the stronger performance.
RIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $130.0 | $96.8 | -25% |
| 2022 | $96.8 | $19.1 | -80% |
| 2023 | $19.1 | $23.5 | +23% |
| 2024 | $23.5 | $13.7 | -42% |
| 2025 | $13.7 | $20.9 | +53% |
| 2026 YTD | $20.9 | $12.8 | -39% |
RIVN has finished lower in three of the last five years. It's down 39% so far in 2026.