Cdrl (WAR:CDL) EV-to-OCF: 24.32 (As of Aug. 18, 2026) — 423% Above Median

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WAR:CDL Cdrl SA WAR:CDL
69 GF Score
Price zł12.90
GF Value zł12.66
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Cdrl EV-to-OCF?

Cdrl WAR:CDL +2.38% 69 EV-to-OCF is 24.32 as of Aug. 18, 2026, which is 423% above its 10-year median of 4.65. GuruFocus rates WAR:CDL with a GF Score™ of 69/100 and a GF Value™ of zł12.66 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,135 Retail - Cyclical companies, Cdrl ranks worse than 83.7% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Cdrl's Enterprise Value is zł112.9 Mil. Cdrl's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was zł4.6 Mil. Therefore, Cdrl's EV-to-OCF for today is 24.32.

The historical rank and industry rank for Cdrl's EV-to-OCF or its related term are showing as below:

WAR:CDL' s EV-to-OCF Range Over the Past 10 Years
Min: -81.82   Med: 4.65   Max: 23.68
Current: 23.55

During the past 13 years, the highest EV-to-OCF of Cdrl was 23.68. The lowest was -81.82. And the median was 4.65.

WAR:CDL's EV-to-OCF is ranked worse than
83.7% of 1135 companies
in the Retail - Cyclical industry
Industry Median: 7.24 vs WAR:CDL: 23.55

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-18), Cdrl's stock price is zł12.90. Cdrl's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was zł1.250. Therefore, Cdrl's PE Ratio (TTM) for today is 10.32.


Cdrl  (WAR:CDL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cdrl's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.90/1.250
=10.32

Cdrl's share price for today is zł12.90.
Cdrl's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł1.250.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cdrl EV-to-OCF Related Terms


Cdrl EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Cdrl's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cdrl EV-to-OCF Chart

Cdrl Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.02 -4.07 6.91 1.29 9.53

Cdrl Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.90 3.21 7.08 9.53 17.65

WAR:CDL vs TJX, ROST, BURL: EV-to-OCF Comparison

For the Apparel Retail subindustry, Cdrl's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cdrl EV-to-OCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cdrl's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Cdrl's EV-to-OCF falls into.


WAR:CDL
69GF Score
Cdrl SA WAR:CDL
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cdrl EV-to-OCF Calculation

Cdrl's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=112.907/4.642
=24.32

Cdrl's current Enterprise Value is zł112.9 Mil.
Cdrl's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł4.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 24.32 mean?
Cdrl (WAR:CDL) has a EV-to-OCF of 24.32 as of Aug. 18, 2026. This is 423% above median its historical median of 4.65. According to the industry distribution chart, Cdrl ranks #950 out of 1135 companies in the Retail - Cyclical industry, placing it in the top 83.7%.
Is Cdrl's EV-to-OCF too high?
Cdrl's current EV-to-OCF of 24.32 is 423% above median its 10-year median of 4.65. The Retail - Cyclical industry median EV-to-OCF is 7.24. Cdrl's value of 24.32 is 235.9% above this industry median. Based on the distribution chart, Cdrl ranks #950 out of 1135 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Cdrl has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cdrl's EV-to-OCF compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Cdrl ranks #950 out of 1135 companies for EV-to-OCF. This places Cdrl in the lower half of its industry. The industry median EV-to-OCF is 7.24. Cdrl's value of 24.32 is 235.9% above this benchmark. While the company's 10-year median is 4.65 vs. the industry median of 7.24, Cdrl has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.24, based on 1,135 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cdrl's current EV-to-OCF of 24.32 is 235.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cdrl's current EV-to-OCF is 24.32, which is 423% above median its own 10-year median of 4.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cdrl stock overvalued right now?
Based on GuruFocus' analysis, Cdrl (WAR:CDL) is currently considered Fairly Valued. The stock's GF Value™ is zł12.66, compared to a current price of zł12.90 — trading 1.9% above its estimated fair value. The current EV-to-OCF is 24.32, which is 423% above median its 10-year median of 4.65 and 235.9% above the Retail - Cyclical industry median of 7.24. Cdrl's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Cdrl (WAR:CDL), the current EV-to-OCF is 24.32 as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cdrl (WAR:CDL) Overvalued in 2026?

Based on GuruFocus' analysis, Cdrl stock appears to be overvalued. The current stock price of zł12.90 is trading 1.9% above its estimated GF Value™ of zł12.66. GuruFocus considers Cdrl to be Fairly Valued.

Key valuation signals for WAR:CDL:

  • EV-to-OCF: 24.32 (423% above median its 10-year median of 4.65)
  • GF Value™: zł12.66 vs. price of zł12.90 (1.9% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 235.9% above the Retail - Cyclical median (#950 of 1135)

No single metric tells the full story. See the WAR:CDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cdrl Business Description

Address Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000
Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.
69GF Score

Get the complete analysis for WAR:CDL

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł12.90
Price
zł12.66
GF Value