CaliberCos Inc. (CWD)
Valuation Overview•Is CaliberCos Inc. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Fragile underlying quality score of 6/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Highly distressed profile flashing severe fundamental warning signs.
Wall Street sentiment is generally neutral. The company currently retains all capital for reinvestment and growth rather than returning it to shareholders.
CWD struggles with subpar profitability and pressured margins. This is paired with a moderately leveraged but stable balance sheet.
The company maintains stable top-line performance paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (-114.4%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | -60.7% | — | — | — | |
| EBITDA | -$2.6M | — | — | — | — | |
| Net Income | -$3.6M | -10.2% | — | — | — | |
| EPS (Diluted) | $-1.28 | -755.6% | — | — | — | |
| Free Cash Flow | -$2.6M | -2273.9% | -14.2% | +6.1% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 8.5% | 14.3% | 14.1% | 12.4% |
| Operating Margin | -114.4% | -41.3% | -34.7% | -29.3% |
| Net Margin | -158.1% | -53.7% | -32.0% | -23.6% |
| FCF Margin | -97.7% | -26.5% | -23.2% | -24.0% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $-0.25 | $-0.52 | -108.0% | ||
| Q1'26 | $-0.39 | $-1.24 | -217.9% | ||
| Q4'25 | $-0.32 | $-1.70 | -431.3% | ||
| Q3'25 | $-0.94 | $-3.87 | -311.7% | ||
| Q2'25 | $-0.46 | $-3.85 | -737.0% | ||
| Q1'25 | $-0.80 | $-2.80 | -250.0% | ||
| Q4'24 | $-0.13 | $0.01 | +107.7% | ||
| Q3'24 | $-0.11 | $-0.22 | -100.0% |
Total return is -81.5% (1Y), lagging the benchmark by -102.4%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -53.5% | -60.8% | — |
| 1Y | -81.5% | -102.4% | — |
| 3YCAGR | -74.4% | -93.6% | — |
| 5YCAGR | -66.5% | -77.2% | — |
| 10YCAGR | -42.1% | -55.1% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about CaliberCos Inc. (CWD) valuation, health, and returns.
Based on peer relative multiples, CaliberCos Inc. appears Limited: Cheap versus peers compared to industry peers.
CaliberCos Inc. has multiple valuation anchors: Peer Relative Fair Value: $12.57. A convergence of these signals offers higher conviction.
CaliberCos Inc. displays poor financial health with a composite quality score of 6/100, supported by a Altman Z-Score of -2.0 (distress zone), Piotroski F-Score of 3/9, Return on Invested Capital (ROIC) of -9.2%.
CaliberCos Inc. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
CaliberCos Inc.'s current growth trajectory is Stable. The company achieved -60.7% 1Y revenue growth and -755.6% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts, beating EPS expectations in 20% of recent quarters with a -6-quarter streak. The consensus price target represents a N/A change from current levels.
Investment risks for CaliberCos Inc. include: -93.4% 1-year max drawdown, high beta (1.92x market volatility), elevated distress risk. Volatility risk is characterized by a beta of 1.92x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.