Colombier Acquisition III (CLBR) Fundamental Analysis: Revenue, Earnings & Valuation

1.91 / 10

Underperform

Fundamentals score only 1.9/10, earning an Underperform rating. Inventory turnover (8.74) and fixed‑asset turnover (704) are strong, yet ROA (‑1.06%) and annualized ROA (‑4.25%) are negative, and diluted EPS YoY fell 100%, indicating severe earnings weakness.

Analysis Checks(2/5)

Inventory turnover ratio

Value8.74

Score2/3

Weight32.11%

1M Return1.58%

Rate of return on total assets (%)

Value-1.06

Score1/3

Weight11.68%

1M Return0.56%

Fixed assets turnover ratio

Value703.93

Score2/3

Weight26.11%

1M Return1.28%

Annualized return on total assets (%)

Value-4.25

Score1/3

Weight11.68%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value-100.00

Score0/3

Weight18.42%

1M Return0.93%

Is CLBR undervalued or overvalued?

CLBR scores 1.91/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, -17551.02 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.