CMCM (Cheetah Mobile) Financial Strength: 5 (As of Mar. 2026) — 29% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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.

CMCM Cheetah Mobile Inc CMCM
52 GF Score
Price $3.38
GF Value $6.18
Valuation Possible Value Trap
! 2 Warning Signs
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What is Cheetah Mobile Financial Strength?

Cheetah Mobile CMCM +0.90% 52 Financial Strength is 5 as of Mar. 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates CMCM with a GF Score™ of 52/100 and a GF Value™ of $6.18 (Possible Value Trap). The stock has 2 warning signs investors should review.

Cheetah Mobile has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Cheetah Mobile has no long-term debt (1). Cheetah Mobile's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.00. As of today, Cheetah Mobile's Altman Z-Score is -0.03.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Cheetah Mobile  (NYSE:CMCM) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Cheetah Mobile has the Financial Strength Rank of 5.


Cheetah Mobile Financial Strength Related Terms


CMCM vs BZFD, GETY, BSCL: Financial Strength Comparison

For the Internet Content & Information subindustry, Cheetah Mobile's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Cheetah Mobile Financial Strength vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Cheetah Mobile's Financial Strength distribution charts can be found below:

* The bar in red indicates where Cheetah Mobile's Financial Strength falls into.


CMCM
52GF Score
Cheetah Mobile Inc CMCM
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheetah Mobile Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Cheetah Mobile's Interest Expense for the months ended in Mar. 2026 was $0.0 Mil. Its Operating Income for the months ended in Mar. 2026 was $-4.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil.

Cheetah Mobile's Interest Coverage for the quarter that ended in Mar. 2026 is

Cheetah Mobile had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cheetah Mobile Inc has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Cheetah Mobile's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 150.312
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Cheetah Mobile has a Z-score of -0.03, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -0.03 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 5 mean?
Cheetah Mobile (CMCM) has a Financial Strength of 5 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Cheetah Mobile and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Cheetah Mobile's Financial Strength has ranged from 3.00 to 10.00.
Is Cheetah Mobile's Financial Strength too high?
Cheetah Mobile's current Financial Strength of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Cheetah Mobile has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cheetah Mobile's Financial Strength compare to BZFD and GETY?
Cheetah Mobile's Financial Strength of 5 can be compared against companies in the Interactive Media industry. Historically, Cheetah Mobile's own Financial Strength has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Interactive Media company?
A good Financial Strength depends on the Interactive Media industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Cheetah Mobile and its competitors. Cheetah Mobile's current Financial Strength is 5, which is 29% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Mobile stock overvalued right now?
Based on GuruFocus' analysis, Cheetah Mobile (CMCM) is currently considered Possible Value Trap. The stock's GF Value™ is $6.18, compared to a current price of $3.38 — trading 45.3% below its estimated fair value. The current Financial Strength is 5, which is 29% below median its 10-year median of 7.00. Cheetah Mobile's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Cheetah Mobile (CMCM), the current Financial Strength is 5 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 Cheetah Mobile (CMCM) Overvalued in 2026?

Based on GuruFocus' analysis, Cheetah Mobile stock appears to be undervalued. The current stock price of $3.38 is trading 45.3% below its estimated GF Value™ of $6.18. GuruFocus considers Cheetah Mobile to be Possible Value Trap.

Key valuation signals for CMCM:

  • Financial Strength: 5 (29% below median its 10-year median of 7.00)
  • GF Value™: $6.18 vs. price of $3.38 (45.3% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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


Cheetah Mobile Business Description

Other Exchanges 0C9:Germany
Address Building No. 11, Wandong Science and Technology Cultural Innovation Park, No.7 Sanjianfangnanli, Chaoyang District, Beijing, CHN, 100024
Cheetah Mobile Inc along with its subsidiaries provides comprehensive products and services on PCs and mobile devices. It generates revenue from utility-related business, including advertising services and premium membership services. It also provides multi-cloud management platform and overseas advertising agency service. The company operates in two segments: Internet business, and AI and others. The companies products and services includes Robotic Products, Global to B Services etc. The firm's majority of the revenue is derived from the internet business segment that provides mobile advertising services to advertising customers, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of its revenue from the PRC.
52GF Score

Get the complete analysis for CMCM

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

$3.38
Price
$6.18
GF Value