Oversold

CDRO

Same as last week
Valuation53/ 100
Cash flow & growth52/ 100
Upside potential40/ 100
Risk potential35/ 100

CDRO's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 237.7× versus the full-history median of 282.9× shown in the valuation table, producing 57.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 53.2/100. The model applies a -0.7% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 250.8× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +9.4%, earnings -55.9%. Free cash flow is 9.2% of revenue. The business score is 52.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 23% upside, or about $11.21.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 35.1% downside is driven by operating stress: the model assumes earnings fall 22.3% and the PE falls 16.5%. That gives $0.03 per share at a 198.5× PE, or about $5.91. Price swings alone suggest 34% downside.

This is a scenario based on our model, not a forecast or probability.

CDRO vs Historical averages

MetricCurrentAverageRelative
PE238x401x41% lower
PE percentile325036% lower
EPS$0.04-$8.95$8.99 higher
FCF$21.9M-$2M+$23.9M
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CDRO’s earnings are above their historical averages, while its earnings multiple is lower.

CDRO Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionModerate

CDRO’s outlook is generally improving, with narrowing profit margins the main concern.

CDRO PE Valuation

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This table applies CDRO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CDRO Earnings Per Share

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This chart tracks CDRO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CDRO Quarterly Revenue

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This chart tracks CDRO's quarterly revenue over time and shows how sales are changing from year to year.

CDRO Free Cash Flow

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This chart tracks CDRO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CDRO Total Shares

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This chart tracks changes in CDRO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CDRO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CDRO PE vs Consumer Cyclical Sector

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This chart compares CDRO's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CDRO Weekly Price

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This chart uses CDRO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CDRO Weekly Moving Averages

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This chart compares CDRO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CDRO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.