Climb Global Solutions (CLMB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Climb Global Solutions stock (CLMB) is currently trading at $19.76. Climb Global Solutions PE ratio is 67.72. Climb Global Solutions PS ratio (Price-to-Sales) is 2.22. Analyst consensus price target for CLMB is $31.25. WallStSmart rates CLMB as Underperform.
- CLMB PE ratio analysis and historical PE chart
- CLMB PS ratio (Price-to-Sales) history and trend
- CLMB intrinsic value — DCF, Graham Number, EPV models
- CLMB stock price prediction 2025 2026 2027 2028 2029 2030
- CLMB fair value vs current price
- CLMB insider transactions and insider buying
- Is CLMB undervalued or overvalued?
- Climb Global Solutions financial analysis — revenue, earnings, cash flow
- CLMB Piotroski F-Score and Altman Z-Score
- CLMB analyst price target and Smart Rating
Climb Global Solutions
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CLMB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Climb Global Solutions (CLMB)
CLMB trades 1373% above its Graham fair value of $7.89, 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
Climb Global Solutions (CLMB) · 10 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 peg ratio, return on equity, institutional own.. Concerns around operating margin and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Climb Global Solutions (CLMB) Key Strengths (3)
76.03% of shares held by major funds and institutions
Every $100 of equity generates $21 in profit
Good growth relative to its price
Supporting Valuation Data
Climb Global Solutions (CLMB) Areas to Watch (7)
Earnings declining -0.60%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Premium pricing at 3.1x book value
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.22x sales
Solid revenue growth at 19.80% per year
Supporting Valuation Data
Climb Global Solutions (CLMB) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Return on Equity, PEG Ratio. Valuation metrics including PEG Ratio (1.23) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.60%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.22), Price/Book (3.10) suggest expensive pricing. Growth concerns include Revenue Growth at 19.80%, EPS Growth at -0.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 4.95%, Profit Margin at 3.27%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 19.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Institutional Own., Return on Equity) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
CLMB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CLMB's Price-to-Sales ratio of 2.22x trades 693% above its historical average of 0.28x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 2.22x set in Mar 2026, and 2121% above its historical low of 0.1x in Dec 2018. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
Compare CLMB with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Climb Global Solutions (CLMB) · TECHNOLOGY › ELECTRONICS & COMPUTER DISTRIBUTION
The Big Picture
Climb Global Solutions is a strong growth company balancing expansion with improving profitability. Revenue reached 653M with 20% growth year-over-year. Profit margins are strong at 327.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2060.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 327.0% and operating margin of 495.0% demonstrate strong pricing power and operational efficiency.
Free cash flow is -12M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 60% YoY while revenue grew 20%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Valuation compression risk at a P/E of 67.7x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 87.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ELECTRONICS & COMPUTER DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact Climb Global Solutions.
Bottom Line
Climb Global Solutions offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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 Climb Global Solutions(CLMB)
NASDAQ
TECHNOLOGY
ELECTRONICS & COMPUTER DISTRIB...
USA
Climb Global Solutions (CLMB) is a prominent technology and supply chain management firm renowned for its comprehensive distribution and logistics services tailored specifically for IT products. The company has forged robust partnerships with leading manufacturers, allowing it to offer a diverse array of solutions to resellers and systems integrators. As the demand for cloud services and IT infrastructure continues to surge, Climb is strategically positioned to deliver innovative, efficient, and scalable solutions to its clients. With a commitment to operational excellence and customer satisfaction, Climb Global Solutions is set to play a critical role in the rapidly evolving technology landscape.