CdrlWAR:CDL -0.51%64 OCF Margin % is -9.74% as of Mar. 2026. GuruFocus rates WAR:CDL with a GF Score™ of 64/100 and a GF Value™ of zł11.77 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Cdrl ranks worse than 83.19% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cdrl's Cash Flow from Operations for the
three
months ended in Mar. 2026 was zł-5.7 Mil. Cdrl's Revenue for the
three
months ended in Mar. 2026 was zł59.0 Mil. Therefore, Cdrl's OCF Margin % for the quarter that ended in Mar. 2026 was -9.74%.
The historical rank and industry rank for Cdrl's OCF Margin % or its related term are showing as below:
WAR:CDL'
s OCF Margin % Range Over the Past 10 Years
Min: -19.67 Med: 9.51 Max: 25.49
Current: -3.69
During the past 12 years, the highest OCF Margin % of Cdrl was 25.49%. The lowest was -19.67%. And the median was 9.51%.
WAR:CDL's OCF Margin % is ranked worse than 83.19% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 5.545
vs WAR:CDL: -3.69
Cdrl OCF Margin % Related Terms
Cdrl OCF Margin % Historical Data
* Premium members only.
The historical data trend for Cdrl's OCF Margin % 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.
WAR:CDL vs TJX, ROST, BURL: OCF Margin % Comparison
For the Apparel Retail subindustry, Cdrl's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Cdrl's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Cdrl's OCF Margin % falls into.
* 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 (WAR:CDL) has a OCF Margin % of -9.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cdrl and its competitors. According to the industry distribution chart, Cdrl ranks #935 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 83.2%.
Is Cdrl's OCF Margin % too high?
Cdrl's current OCF Margin % is -9.74%. Based on the distribution chart, Cdrl ranks #935 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Cdrl has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cdrl's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Cdrl ranks #935 out of 1124 companies for OCF Margin %. This places Cdrl in the lower half of its industry. The industry median OCF Margin % is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cdrl and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cdrl's current OCF Margin % is -9.74%. 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 Modestly Undervalued. The stock's GF Value™ is zł11.77, compared to a current price of zł9.80 — trading 16.7% below its estimated fair value. The current OCF Margin % is -9.74%. Cdrl's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cdrl (WAR:CDL), the current OCF Margin % is -9.74% as of Mar. 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 undervalued.
The current stock price of zł9.80 is trading 16.7% below its estimated GF Value™ of zł11.77.
GuruFocus considers Cdrl to be Modestly Undervalued.
Key valuation signals for WAR:CDL:
OCF Margin %: -9.74%
GF Value™: zł11.77 vs. price of zł9.80 (16.7% below fair value)
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 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.
64GF Score
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