CaliberCos (CWD) Fundamental Analysis: Revenue, Earnings & Valuation

7.79 / 10

Outperform

Fundamental analysis rates CWD as Outperform with a 7.8/10 rating. Key strengths include PB‑ROE, Cash‑UP and Profit‑MV, contributing heavily to a 7.79 composite score. Weaknesses lie in high cost‑of‑sales (70%) and modest receivable turnover, tempering optimism.

Analysis Checks(5/10)

Revenue-MV

Value-1.75

Score1/3

Weight-1.35%

1M Return-0.40%

Profit-MV

Value0.41

Score3/3

Weight21.98%

1M Return6.27%

Net income-Revenue

Value-0.16

Score2/3

Weight13.15%

1M Return4.72%

Accounts receivable turnover ratio

Value25.89

Score1/3

Weight-1.99%

1M Return-0.56%

PB-ROE

Value0.18

Score3/3

Weight33.22%

1M Return10.44%

Non-current liabilities / Total liabilities (%)

Value53.26

Score1/3

Weight2.40%

1M Return0.64%

Cash-UP

Value-0.01

Score3/3

Weight35.26%

1M Return8.42%

Cost of sales ratio (%)

Value70.30

Score0/3

Weight-5.89%

1M Return-1.66%

Asset-MV

Value0.04

Score1/3

Weight2.23%

1M Return0.71%

Cash-MV

Value-0.09

Score2/3

Weight0.99%

1M Return0.27%

Is CWD undervalued or overvalued?

CWD scores 7.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its -162.36% ROE, -104.88% net margin, -0.35 P/E ratio, 1.46 P/B ratio, and -94.28% earnings growth, these metrics solidify its Outperform investment rating.