Cdrl (WAR:CDL) OCF Yield %: 6.60 (As of Jul. 19, 2026) — 70% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:CDL Cdrl SA WAR:CDL
77 GF Score
Price zł11.70
GF Value zł12.68
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Cdrl OCF Yield %?

Cdrl WAR:CDL +8.33% 77 OCF Yield % is 6.60 as of Jul. 19, 2026, which is 70% below its 10-year median of 22.21. GuruFocus rates WAR:CDL with a GF Score™ of 77/100 and a GF Value™ of zł12.68 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Cdrl ranks worse than 53.63% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Cdrl's Trailing 12-Month Cash Flow from Operations is zł4.6 Mil, and Market Cap is zł70.3 Mil. Therefore, Cdrl's OCF Yield % for today is 6.60%.

The historical rank and industry rank for Cdrl's OCF Yield % or its related term are showing as below:

WAR:CDL' s OCF Yield % Range Over the Past 10 Years
Min: -52.74   Med: 22.21   Max: 106.9
Current: 6.6


During the past 13 years, the highest OCF Yield % of Cdrl was 106.90%. The lowest was -52.74%. And the median was 22.21%.

WAR:CDL's OCF Yield % is ranked worse than
53.63% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 7.75 vs WAR:CDL: 6.60

Cdrl's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Cdrl OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cdrl OCF Yield % Related Terms


Cdrl OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cdrl's OCF Yield % 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 OCF Yield % Chart

Cdrl Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.43 -52.74 30.82 102.54 15.34

Cdrl Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -12.95 -8.28 -1.45 92.02 -47.45

WAR:CDL vs TJX, ROST, BURL: OCF Yield % Comparison

For the Apparel Retail subindustry, Cdrl's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Retail - Cyclical Industry

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

* The bar in red indicates where Cdrl's OCF Yield % falls into.


WAR:CDL
77GF Score
Cdrl SA WAR:CDL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cdrl OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Cdrl's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=7.931 / 51.7118
=15.34%

Cdrl's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-5.742 * 4 / 48.40465
=-47.45%

* 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 OCF Yield % →
What does a OCF Yield % of 6.60 mean?
Cdrl (WAR:CDL) has a OCF Yield % of 6.60 as of Jul. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cdrl and its competitors. This is 70% below median its historical median of 22.21. According to the industry distribution chart, Cdrl ranks #605 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 53.6%.
Is Cdrl's OCF Yield % too high?
Cdrl's current OCF Yield % of 6.60 is 70% below median its 10-year median of 22.21. The Retail - Cyclical industry median OCF Yield % is 7.75. Cdrl's value of 6.60 is 14.8% below this industry median. Based on the distribution chart, Cdrl ranks #605 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Cdrl has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cdrl's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Cdrl ranks #605 out of 1128 companies for OCF Yield %. This places Cdrl in the lower half of its industry. The industry median OCF Yield % is 7.75. Cdrl's value of 6.60 is 14.8% below this benchmark. While the company's 10-year median is 22.21 vs. the industry median of 7.75, Cdrl has consistently been below 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.75, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cdrl's current OCF Yield % of 6.60 is 14.8% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cdrl and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cdrl's current OCF Yield % is 6.60, which is 70% below median its own 10-year median of 22.21. 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 zł12.68, compared to a current price of zł11.70 — trading 7.7% below its estimated fair value. The current OCF Yield % is 6.60, which is 70% below median its 10-year median of 22.21 and 14.8% below the Retail - Cyclical industry median of 7.75. Cdrl's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cdrl (WAR:CDL), the current OCF Yield % is 6.60 as of Jul. 19, 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 zł11.70 is trading 7.7% below its estimated GF Value™ of zł12.68. GuruFocus considers Cdrl to be Fairly Valued.

Key valuation signals for WAR:CDL:

  • OCF Yield %: 6.60 (70% below median its 10-year median of 22.21)
  • GF Value™: zł12.68 vs. price of zł11.70 (7.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 14.8% below the Retail - Cyclical median (#605 of 1128)

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.
77GF Score

Get the complete analysis for WAR:CDL

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

zł11.70
Price
zł12.68
GF Value