WallStSmart
CMDB

Costamare Bulkers Holdings Limited

NYSE: CMDB · INDUSTRIALS · MARINE SHIPPING

$18.30
+7.08% today

Updated 2026-05-05

Market cap
$413.24M
P/E ratio
P/S ratio
0.69x
EPS (TTM)
$-2.30
Dividend yield
52W range
$8 – $20
Volume
0.0M

WallStSmart proprietary scores

36
out of 100
Grade: D
Sell
Investment rating
6.0
Growth
B
4.5
Quality
C
2.0
Profitability
F
6.7
Valuation
B
3/9
Piotroski F-Score
Weak
0.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →197 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
Intrinsic (DCF)
$60.51
Margin of safety
+67.89%

Price chart

Stock snapshot

Strengths
+ Free cash flow $25.95M — positive
+ 67.89% below intrinsic value
+ Debt/equity 0.45x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.51 — distress zone
- Thin margins at -6.25%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$316.47M$663.12M$1.20B$674.01M$597.22M
Net income$90.44M$-147.70M$-98.25M$-42.15M$-21.17M
EPS$-2.30
Free cash flow$61.87M$-272.73M$-228.39M$43.90M$25.95M
Profit margin28.58%-22.27%-8.22%-6.25%-6.25%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CMDB$413.24M366.02.06.74.5+67.89%Hold
CAT$402.92B677.38.04.34.5Strong Buy
GEV$308.81B638.07.03.74.3Buy
GE$299.35B594.08.03.75.3Buy
RTX$232.84B597.36.03.36.0-48.58%Buy
BA$179.24B485.35.02.04.0-42.29%Hold

Smart narrative

Costamare Bulkers Holdings Limited trades at $18.30. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.51, it sits in the distress. TTM revenue stands at $597.22M. with profit margins at -6.25%. Our DCF model estimates intrinsic value at $60.51.

Frequently asked questions

What is Costamare Bulkers Holdings Limited's stock price?
Costamare Bulkers Holdings Limited (CMDB) trades at $18.30.
Is Costamare Bulkers Holdings Limited overvalued?
Smart Value Score 36/100 (Grade D, Sell). DCF value $60.51.
What is the price target of Costamare Bulkers Holdings Limited (CMDB)?
The analyst target price is $—, representing NaN% downside from the current price of $18.30.
What is the intrinsic value of Costamare Bulkers Holdings Limited (CMDB)?
Based on our DCF model, intrinsic value is $60.51, a +67.9% margin of safety versus $18.30.
What is Costamare Bulkers Holdings Limited's revenue?
TTM revenue is $597.22M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.51 — distress.

Company info

SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.69x
ROE-6.87%
Beta
50D MA$16.92
200D MA$14.45
Shares out0.02B
Float0.01B
Short ratio
Avg volume0.0M

Performance

1 week-0.64%
1 month-1.38%
3 months-5.06%
YTD+10.90%
1 year
3 years
5 years