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HealthcareASEUSD

cbdMD, Inc.

$00123456789.0012345678900123456789-3.4%
52w low (est.) $0.38$0.69 52w high (est.)
Market data · updated 4m ago
Market data
Market cap
USD5.65M
52w range
USD0.47 - USD2.56
Beta
2.13
Sector
Healthcare
Data quality
92/100
Valuation
P/E ratio
0.2x
DCF fair value
USD1.18
Margin of safety
+126.9%
Quality & efficiency
Moat score
45/100
Return on equity
-53.4%
Profit margin
-13.3%
Debt / equity
0.04
Growth & analysts
Revenue growth
+18.8%
Analyst target
USD2.00
Target upside
+284.6%
Analysts
1
Run the 10-point checklist before you buy How these numbers are made

About cbdMD, Inc.

cbdMD, Inc. produces and distributes various cannabidiol (CBD) products in the United States and internationally. The company owns and operates various consumer hemp-based CBD brands. Its cbdMD brand products include oils, gummies, capsules, soft-gels, topicals, functional formulations, and hemp-derived compliant Delta-9 THC products. It also provides products for dogs and cats, including tinctures, chews, and topicals under the Paw CBD brand name; non-cannabinoid functional ingredients, such as functional mushrooms under the ATRx brand; and hemp-derived solutions under the Herbal Oasis brand. It serves retailers, and health and pet channels through the direct-to-consumer channel, e-commerce platforms, online marketplaces, and wholesale distribution. The company was formerly known as Level Brands, Inc. and changed its name to cbdMD, Inc. in May 2019. cbdMD, Inc. is based in Charlotte, North Carolina.

Valuation

ValueGrowthProfitHealthIncome53QUALITY
Overall Rating
56
Buy
Buy

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score45
DCF Intrinsic Value
USD1.18+126.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD5.65M
P/E Ratio
0.2
Dividend Yield
0.00%
Revenue Growth
+18.8%
Profit Margin
-13.3%
ROE
-53.4%
Debt / Equity
0.04
Beta
2.13
ValueBeaten Down
vs Healthcare sector:P/E 0 vs 28 · cheaperMoat 45 vs 7Yield 0.00% vs 0.3%

Statistics

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