Pop Culture Group Co Ltd (CPOP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Pop Culture Group Co Ltd stock (CPOP) is currently trading at $0.32. Pop Culture Group Co Ltd PS ratio (Price-to-Sales) is 0.24. WallStSmart rates CPOP as Sell.
- CPOP PE ratio analysis and historical PE chart
- CPOP PS ratio (Price-to-Sales) history and trend
- CPOP intrinsic value — DCF, Graham Number, EPV models
- CPOP stock price prediction 2025 2026 2027 2028 2029 2030
- CPOP fair value vs current price
- CPOP insider transactions and insider buying
- Is CPOP undervalued or overvalued?
- Pop Culture Group Co Ltd financial analysis — revenue, earnings, cash flow
- CPOP Piotroski F-Score and Altman Z-Score
- CPOP analyst price target and Smart Rating
Pop Culture Group Co
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Smart Analysis
Pop Culture Group Co Ltd (CPOP) · 9 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, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Pop Culture Group Co Ltd (CPOP) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Revenue surging 181.60% year-over-year
Trading at 1.19x book value, attractively priced
Supporting Valuation Data
Pop Culture Group Co Ltd (CPOP) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -86.10%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 1.65%
Micro-cap company with very limited liquidity and high volatility
Pop Culture Group Co Ltd (CPOP) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, Price/Book. Valuation metrics including Price/Sales (0.24), Price/Book (1.19) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 181.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include EPS Growth at -86.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -37.30%, Operating Margin at -13.80%, Profit Margin at -6.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -37.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 181.60% strong but requiring continuation.
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. Return on Equity and Operating Margin 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.
CPOP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CPOP's Price-to-Sales ratio of 0.24x trades at a deep discount to its historical average of 3.12x (2th percentile). The current valuation is 99% below its historical high of 15.94x set in Jul 2021, and 8% above its historical low of 0.22x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Pop Culture Group Co Ltd (CPOP) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Pop Culture Group Co Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 108M with 182% growth year-over-year. The company is currently unprofitable, posting a -6.4% profit margin.
Key Findings
Revenue growing at 182% YoY, reaching 108M. This pace significantly outperforms most ENTERTAINMENT peers.
The company is unprofitable with a -6.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -72,688, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Pop Culture Group Co Ltd maintain 182%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.79, so expect amplified moves relative to the broader market.
Debt management: total debt of 53M is significantly higher than cash (3M). Monitor refinancing risk.
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Pop Culture Group Co Ltd.
Bottom Line
Pop Culture Group Co Ltd is a high-conviction growth story with revenue accelerating at 182% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -6.4% margins and premium valuation suggest patience until the unit economics mature further.
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 Pop Culture Group Co Ltd(CPOP)
NASDAQ
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Pop Culture Group Co., Ltd organizes entertainment events for corporate clients in China. The company is headquartered in Xiamen, China.