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CULP

BEARISH
$2.85 Live
Culp, Inc. · NASDAQ
$2.7 52W Range $4.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$36.09M
P/E
N/A
ROE
-18.3%
Profit margin
-5.0%
Debt/Equity
0.41
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
CULP shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Key Strengths

Low debt with D/E ratio of 0.41

Key Risks

Low profit margin of -5.0%
Declining revenue (-8.2%)
Weak ROE of -18.3%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
50
Future
35
Past
30
Health
55
Dividend
0
AI Verdict
CULP shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.41, Low profit margin of -5.0%, Declining revenue (-8.2%)
Confidence
25%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -80.2% over 5Y and -32.0% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -18.3%.
  • Thin profit margins.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.41).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.85

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CULP and closest competitors.

Updated 2026-04-07
CUL
Culp, Inc.
Primary
5Y
-80.2%
3Y
-45.4%
1Y
-32.0%
6M
-34.5%
1M
-9.5%
1W
+4.0%
ABL
Able View Global Inc.
Peer
5Y
-93.1%
3Y
-93.3%
1Y
-31.0%
6M
-29.2%
1M
-12.7%
1W
-3.1%
BIR
Allbirds, Inc.
Peer
5Y
-99.3%
3Y
-92.3%
1Y
-34.9%
6M
-62.4%
1M
+1.7%
1W
+2.0%
BRA
Bragg Gaming Group Inc.
Peer
5Y
-90.6%
3Y
-51.0%
1Y
-59.6%
6M
-40.4%
1M
-8.1%
1W
+11.1%
AII
Robo.ai Inc.
Peer
5Y
-98.8%
3Y
-98.8%
1Y
-69.4%
6M
-91.4%
1M
-16.5%
1W
-11.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-19.0
PEG Ratio
N/A
P/B Ratio
0.72
P/S Ratio
0.18
EV/Revenue
0.23
EV/EBITDA
-15.25
Market Cap
$36.09M

Profitability

Profit margins and return metrics

Profit Margin -5.0%
Operating Margin -6.55%
Gross Margin 13.46%
ROE -18.28%
ROA -3.92%

Growth

Revenue and earnings growth rates

Revenue Growth -8.2%
Earnings Growth N/A
Q/Q Revenue Growth -8.21%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.41
Low debt
Current Ratio
1.71
Good
Quick Ratio
0.52
Poor
Cash/Share
$0.77

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.0B
Gross Margin
11.1%
Op. Margin
-6.5%
Net Margin
-7.2%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
1.40x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
120%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-01
$N/A
2026-03-11
$-0.3
-117.1% surprise
2025-12-10
$-0.23
-26.5% surprise
2025-09-10
$-0.3
-147.9% surprise

Consumer Cyclical Sector Comparison

Comparing CULP against 112 companies in the Consumer Cyclical sector (9 bullish, 50 neutral, 53 bearish)
Return on Equity (ROE)
-18.28%
This Stock
vs
5.79%
Sector Avg
-415.9% (Below Avg)
Profit Margin
-5.0%
This Stock
vs
-0.73%
Sector Avg
+589.9% (Superior)
Debt to Equity
0.41
This Stock
vs
1.64
Sector Avg
-74.8% (Less Debt)
Revenue Growth
-8.2%
This Stock
vs
5.53%
Sector Avg
-248.4% (Slower)
Current Ratio
1.71
This Stock
vs
1.87
Sector Avg
-8.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BRUNO THOMAS
Officer
Buy
2026-04-02
10,000 shares · $27,650
CULP ROBERT GEORGE IV
Chief Executive Officer
Buy
2026-03-30
3,179 shares · $9,219
GATLING KIMBERLY BULLOCK
Director
Buy
2026-03-26
1,812 shares · $5,382
CULP ROBERT GEORGE IV
Chief Executive Officer
Buy
2026-03-18
2,941 shares · $9,205
HUNSBERGER MARY ELIZABETH
Chief Operating Officer
Buy
2026-03-18
5,000 shares · $15,390
CULP ROBERT GEORGE IV
Chief Executive Officer
Buy
2026-03-17
8,739 shares · $27,659
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning CULP from our newsroom.

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