Continental Earnings Estimate

CAL Stock  USD 31.85  0.56  1.79%   
The next projected EPS of Continental is estimated to be 1.37 with future projections ranging from a low of 1.35 to a high of 1.4. Continental's most recent 12-month trailing earnings per share (EPS TTM) is at 4.62. Please be aware that the consensus of earnings estimates for Caleres is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Continental is projected to generate 1.37 in earnings per share on the 31st of October 2024. Continental earnings estimates module stress-tests analyst consensus about projected Caleres EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Continental, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Continental Revenue Breakdown by Earning Segment

By analyzing Continental's earnings estimates, investors can diagnose different trends across Continental's analyst sentiment over time as well as compare current estimates against different timeframes. The value of Gross Profit is estimated to slide to about 953.8 M. The value of Pretax Profit Margin is estimated to slide to 0.06
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Continental Earnings Estimation Breakdown

The calculation of Continental's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Continental is estimated to be 1.37 with the future projection ranging from a low of 1.35 to a high of 1.4. Please be aware that this consensus of annual earnings estimates for Caleres is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.85
1.35
Lowest
Expected EPS
1.37
1.40
Highest

Continental Earnings Projection Consensus

Suppose the current estimates of Continental's value are higher than the current market price of the Continental stock. In this case, investors may conclude that Continental is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Continental's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of October 2024Current EPS (TTM)
788.87%
0.85
1.37
4.62

Continental Earnings History

Earnings estimate consensus by Continental analysts from Wall Street is used by the market to judge Continental's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Continental's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Continental Quarterly Gross Profit

310.88 Million

At this time, Continental's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.12 this year, although the value of Retained Earnings will most likely fall to about 302.2 M. Net Income Applicable To Common Shares is expected to rise to about 164.5 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 32.4 M.
Hype
Prediction
LowEstimatedHigh
28.1131.5334.95
Details
Intrinsic
Valuation
LowRealHigh
25.4028.8232.24
Details
Naive
Forecast
LowNextHigh
31.5034.9238.34
Details
3 Analysts
Consensus
LowTargetHigh
30.7133.7537.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Continental. Your research has to be compared to or analyzed against Continental's peers to derive any actionable benefits. When done correctly, Continental's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Continental. Note that many institutional investors and large investment bankers can move markets due to the volume of Continental assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Continental. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Continental's stock price in the short term.

Continental Earnings per Share Projection vs Actual

Actual Earning per Share of Continental refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Caleres predict the company's earnings will be in the future. The higher the earnings per share of Continental, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Continental Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Continental, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Continental should always be considered in relation to other companies to make a more educated investment decision.

Continental Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Continental's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-09-12
2024-07-311.220.85-0.3730 
2024-05-30
2024-04-300.910.88-0.03
2024-03-19
2024-01-310.850.860.01
2023-11-21
2023-10-311.291.370.08
2023-08-31
2023-07-310.880.980.111 
2023-06-01
2023-04-300.940.970.03
2023-03-14
2023-01-310.650.650.0
2022-11-22
2022-10-311.121.150.03
2022-08-23
2022-07-311.321.380.06
2022-05-24
2022-04-300.831.320.4959 
2022-03-15
2022-01-310.670.910.2435 
2021-11-18
2021-10-311.151.590.4438 
2021-08-31
2021-07-310.541.190.65120 
2021-05-28
2021-04-300.030.60.571900 
2021-03-16
2021-01-31-0.10.030.13130 
2020-11-19
2020-10-310.040.480.441100 
2020-09-01
2020-07-31-1.02-0.570.4544 
2020-06-04
2020-04-30-0.86-1.3-0.4451 
2020-03-12
2020-01-310.40.34-0.0615 
2019-11-25
2019-10-310.830.78-0.05
2019-08-26
2019-07-310.580.620.04
2019-06-03
2019-04-300.350.360.01
2019-03-21
2019-01-310.450.38-0.0715 
2018-11-20
2018-10-310.880.81-0.07
2018-09-04
2018-07-310.60.59-0.01
2018-05-31
2018-04-300.470.43-0.04
2018-03-13
2018-01-310.440.480.04
2017-11-21
2017-10-310.850.8-0.05
2017-08-29
2017-07-310.440.480.04
2017-05-25
2017-04-300.370.40.03
2017-03-16
2017-01-310.380.33-0.0513 
2016-11-22
2016-10-310.80.810.01
2016-08-30
2016-07-310.50.46-0.04
2016-05-26
2016-04-300.430.41-0.02
2016-03-15
2016-01-310.230.260.0313 
2015-11-24
2015-10-310.780.80.02
2015-08-27
2015-07-310.440.50.0613 
2015-05-27
2015-04-300.350.440.0925 
2015-03-11
2015-01-310.160.20.0425 
2014-11-25
2014-10-310.680.750.0710 
2014-08-27
2014-07-310.350.410.0617 
2014-05-28
2014-04-300.310.350.0412 
2014-03-14
2014-01-310.10.140.0440 
2013-11-26
2013-10-310.590.630.04
2013-08-27
2013-07-310.220.330.1150 
2013-05-29
2013-04-300.220.320.145 
2013-03-15
2013-01-310.080.140.0675 
2012-11-20
2012-10-310.460.60.1430 
2012-08-28
2012-07-310.030.160.13433 
2012-05-18
2012-04-300.090.230.14155 
2012-03-07
2012-01-310.20.1-0.150 
2011-11-21
2011-10-310.510.510.0
2011-08-25
2011-07-310.04-0.06-0.1250 
2011-05-25
2011-04-300.130.160.0323 
2011-03-15
2011-01-310.140.08-0.0642 
2010-11-23
2010-10-310.390.420.03
2010-08-25
2010-07-310.090.120.0333 
2010-05-26
2010-04-300.130.230.176 
2010-03-03
2010-01-310.160.160.0
2009-11-24
2009-10-310.370.380.01
2009-08-26
2009-07-31-0.07-0.1-0.0342 
2009-05-27
2009-04-30-0.27-0.180.0933 
2009-03-04
2009-01-31-0.37-0.280.0924 
2008-11-25
2008-10-310.170.250.0847 
2008-08-27
2008-07-310.060.05-0.0116 
2008-05-21
2008-04-300.070.170.1142 
2008-03-05
2008-01-310.370.33-0.0410 
2007-11-28
2007-10-310.640.61-0.03
2007-08-29
2007-07-310.240.22-0.02
2007-05-24
2007-04-300.180.220.0422 
2007-03-08
2007-01-310.420.31-0.1126 
2006-11-21
2006-10-310.560.620.0610 
2006-08-23
2006-07-310.270.350.0829 
2006-05-25
2006-04-300.210.230.02
2006-03-02
2006-01-310.340.31-0.03
2005-11-22
2005-10-310.460.460.0
2005-08-23
2005-07-310.120.1-0.0216 
2005-05-25
2005-04-300.270.09-0.1866 
2005-03-09
2005-01-310.240.240.0
2004-11-17
2004-10-310.420.450.03
2004-08-18
2004-07-310.180.180.0
2004-05-19
2004-04-300.20.20.0
2004-02-25
2004-01-310.220.230.01
2003-11-19
2003-10-310.490.50.01
2003-08-19
2003-07-310.240.280.0416 
2003-05-21
2003-04-300.210.220.01
2003-02-26
2003-01-310.190.20.01
2002-05-21
2002-04-300.170.190.0211 
2002-02-27
2002-01-310.10.110.0110 
2001-08-21
2001-07-310.140.150.01
2001-05-22
2001-04-300.160.160.0
2001-02-28
2001-01-310.110.130.0218 
2000-11-14
2000-10-310.380.390.01
2000-08-15
2000-07-310.260.23-0.0311 
2000-05-17
2000-04-300.160.160.0
2000-02-24
2000-01-310.080.10.0225 
1999-11-17
1999-10-310.350.360.01
1999-08-24
1999-07-310.240.2-0.0416 
1999-05-27
1999-04-300.130.160.0323 
1999-03-04
1999-01-310.040.070.0375 
1998-11-19
1998-10-310.310.320.01
1998-08-25
1998-07-310.090.110.0222 
1998-05-28
1998-04-300.080.10.0225 
1998-03-05
1998-01-31-0.130.110.24184 
1997-12-04
1997-10-310.260.19-0.0726 
1997-08-26
1997-07-310.090.090.0

About Continental Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Continental earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Continental estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Continental fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings410.3 M302.2 M
Retained Earnings Total Equity602.5 M482.1 M
Earnings Yield 0.16  0.08 
Price Earnings Ratio 6.36  12.59 
Price Earnings To Growth Ratio(1.76) 0.12 

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When determining whether Continental is a strong investment it is important to analyze Continental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Continental. If investors know Continental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Dividend Share
0.28
Earnings Share
4.62
Revenue Per Share
82.667
Quarterly Revenue Growth
(0.02)
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Continental's market value can be influenced by many factors that don't directly affect Continental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.