Companhia Brasileira de Distribuicao Stock Price and Value Analysis

Should you buy Companhia Brasileira de Distribuicao stock? (NYSE:CBD). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company is less known than others.

Inside the CBD Numbers

CBD Price
(Companhia Brasileira de Distribuicao stock price per share)
$7.33
[?] CBD Fair Price
(based on intrinsic value)
$78.87
[?] CBD Safety Price (based on a variable margin of safety) $47.32
[?] PE Ratio versus Sector 64% lower than other Consumer Goods stocks
[?] PE Ratio versus Industry 71% lower than other Department Stores stocks
[?] Cash Yield 77.06%
[?] Free Cash Flow Jitter 80%
[?] Dividend Yield 5%
Shares Shorted 905,340

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 905,340 shares shorted. With 142,609,305 shares available for purchase and an average trading volume over the past 10 trading days of 2,815,100, it would take at least 0.322 days for all of the short holders to cover their shorts.

Is Companhia Brasileira de Distribuicao Stock on Sale?

We believe that Companhia Brasileira de Distribuicao may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Companhia Brasileira de Distribuicao looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy CBD Stock?

Does Companhia Brasileira de Distribuicao have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.