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CBL vs FOR

CBL
CBL & Associates Properties, Inc.
NEUTRAL
Price
$44.35
Market Cap
$1.37B
Sector
Real Estate
AI Confidence
80%
FOR
Forestar Group Inc.
BULLISH
Price
$28.12
Market Cap
$1.43B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CBL
10.22
FOR
8.57
Forward P/E
CBL
-113.72
FOR
8.78
P/B Ratio
CBL
3.59
FOR
0.8
P/S Ratio
CBL
2.37
FOR
0.84
EV/EBITDA
CBL
10.93
FOR
5.75

Profitability

Gross Margin
CBL
64.67%
FOR
21.34%
Operating Margin
CBL
32.42%
FOR
4.68%
Profit Margin
CBL
23.51%
FOR
9.79%
ROE
CBL
39.71%
FOR
9.67%
ROA
CBL
3.19%
FOR
4.23%

Growth

Revenue Growth
CBL
18.8%
FOR
-3.0%
Earnings Growth
CBL
24.9%
FOR
22.3%

Financial Health

Debt/Equity
CBL
5.95
FOR
0.17
Current Ratio
CBL
0.14
FOR
1.91
Quick Ratio
CBL
0.06
FOR
1.73

Dividends

Dividend Yield
CBL
4.06%
FOR
--
Payout Ratio
CBL
39.17%
FOR
0.0%

AI Verdict

CBL NEUTRAL

CBL presents a paradoxical profile with a stable Piotroski F-Score of 4/9 and explosive short-term growth, contrasted by critical liquidity risks. While the company boasts a high ROE of 39.71% and strong 1-year price performance, its balance sheet is severely stressed with a Current Ratio of 0.14 and a Debt/Equity ratio of 5.95. The discrepancy between the low trailing P/E (10.22) and the negative Forward P/E (-113.72) suggests a looming earnings cliff. Consequently, the stock is viewed as a high-risk recovery play rather than a stable value investment.

Strengths
Exceptional Return on Equity (ROE) of 39.71%
Strong revenue growth (18.80% YoY) and earnings growth (24.90% YoY)
Attractive trailing P/E ratio (10.22) relative to sector average (39.40)
Risks
Critical liquidity crisis indicated by a Current Ratio of 0.14 and Quick Ratio of 0.06
Excessive leverage with a Debt/Equity ratio of 5.95, well above the sector average of 2.83
Negative Forward P/E (-113.72) indicating expected future losses
FOR BULLISH

Forestar Group Inc. presents a compelling value opportunity, characterized by a stable Piotroski F-Score of 4/9 and a significant discount to its Graham Number ($50.9) and Intrinsic Value ($96.76). The company maintains an exceptionally clean balance sheet with a Debt/Equity ratio of 0.17 and a healthy Current Ratio of 1.91. While YoY revenue growth is slightly negative (-3.00%), earnings growth remains robust at 22.30%, suggesting improved operational efficiency. Despite a bearish technical trend (10/100), the fundamental valuation metrics (P/E 8.57, P/B 0.80) indicate the stock is deeply undervalued.

Strengths
Deeply undervalued relative to Graham Number ($50.9) and Intrinsic Value ($96.76)
Very low leverage with a Debt/Equity ratio of 0.17
Strong earnings growth (22.30% YoY and 21.40% Q/Q)
Risks
Negative year-over-year revenue growth (-3.00%)
Bearish short-term technical trend (10/100)
Moderate Piotroski F-Score (4/9) indicating stable but not strong financial momentum

Compare Another Pair

CBL vs FOR: Head-to-Head Comparison

This page compares CBL & Associates Properties, Inc. (CBL) and Forestar Group Inc. (FOR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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