Codere Online US Corp (CDRO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Codere Online US Corp stock (CDRO) is currently trading at $8.18. Codere Online US Corp PE ratio is 60.33. Codere Online US Corp PS ratio (Price-to-Sales) is 1.82. Analyst consensus price target for CDRO is $11.33. WallStSmart rates CDRO as Sell.
- CDRO PE ratio analysis and historical PE chart
- CDRO PS ratio (Price-to-Sales) history and trend
- CDRO intrinsic value — DCF, Graham Number, EPV models
- CDRO stock price prediction 2025 2026 2027 2028 2029 2030
- CDRO fair value vs current price
- CDRO insider transactions and insider buying
- Is CDRO undervalued or overvalued?
- Codere Online US Corp financial analysis — revenue, earnings, cash flow
- CDRO Piotroski F-Score and Altman Z-Score
- CDRO analyst price target and Smart Rating
Codere Online US Corp
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CDRO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Codere Online US Corp (CDRO)
CDRO trades 1207% above its Graham fair value of $0.61, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Codere Online US Corp (CDRO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Codere Online US Corp (CDRO) Key Strengths (2)
Paying $1.82 for every $1 of annual revenue
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
Codere Online US Corp (CDRO) Areas to Watch (6)
Near-zero operating margins, business under pressure
Very expensive at 15.9x book value
Very thin margins, barely profitable
Very low institutional interest at 11.20%
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 13.30% per year
Supporting Valuation Data
Codere Online US Corp (CDRO) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 7.5/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Return on Equity. Valuation metrics including Price/Sales (1.82) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.20%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Book (15.86) suggest expensive pricing. Growth concerns include Revenue Growth at 13.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 2.74%, Profit Margin at 1.95%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 13.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CDRO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CDRO's Price-to-Sales ratio of 1.82x sits near its historical average of 1.8x (62th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 52% below its historical high of 3.78x set in Jan 2022, and 66% above its historical low of 1.1x in Apr 2023.
WallStSmart Analysis Synopsis
Data-driven financial summary for Codere Online US Corp (CDRO) · CONSUMER CYCLICAL › GAMBLING
The Big Picture
Codere Online US Corp is a mature, profitable business with steady cash generation. Revenue reached 201M with 13% growth year-over-year. Profit margins are strong at 195.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1720.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 195.0% and operating margin of 274.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Valuation compression risk at a P/E of 60.3x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor GAMBLING industry trends, competitive moves, and regulatory changes that could impact Codere Online US Corp.
Bottom Line
Codere Online US Corp is a well-established business delivering consistent profitability with 195.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Codere Online US Corp(CDRO)
NASDAQ
CONSUMER CYCLICAL
GAMBLING
USA
Codere Online Luxembourg, SA, operator of online games and sports betting in Latin America. The company is headquartered in Luxembourg.