Climb Global (CLMB) Fundamental Analysis: Revenue, Earnings & Valuation

9.95 / 10

Outperform

Fundamentals earn an Outperform rating with a 9.9/10 score. Key strengths are PB‑ROE and Net‑income‑Revenue ratios, plus high ROE and asset returns. Weaknesses appear in Asset‑MV and Profit‑MV, yet overall fundamentals are deemed outstanding.

Analysis Checks(4/10)

Revenue-MV

Value0.94

Score1/3

Weight-461.46%

1M Return-6.19%

Profit-MV

Value0.54

Score1/3

Weight-292.63%

1M Return-2.90%

Net income-Revenue

Value-1.37

Score2/3

Weight-105.50%

1M Return-1.16%

PB-ROE

Value-0.04

Score3/3

Weight510.00%

1M Return5.36%

Rate of return on total assets (%)

Value5.83

Score3/3

Weight422.11%

1M Return3.17%

Annualized return on total assets (%)

Value5.83

Score3/3

Weight422.11%

1M Return3.17%

ROE (diluted) (%)

Value18.01

Score1/3

Weight-22.91%

1M Return-0.20%

Asset-MV

Value-0.55

Score1/3

Weight134.40%

1M Return1.20%

Inventory turnover days

Value1.63

Score1/3

Weight-5.01%

1M Return-0.05%

Cash-MV

Value0.02

Score1/3

Weight-501.10%

1M Return-5.15%

Is CLMB undervalued or overvalued?

CLMB scores 9.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.27% ROE, 3.27% net margin, 17.82 P/E ratio, 3.21 P/B ratio, and 14.29% earnings growth, these metrics solidify its Outperform investment rating.