📊 AI Stock Rating — Summary

In the recent quarter ending September 30, 2025, COLD reported revenue of $663.67 million but incurred a net loss of $11.37 million, translating to an EPS of -0.04. Despite the lack of free cash flow data, the company maintains a dividend of $0.23 per quarter, reflecting consistency in shareholder returns. While revenue growth is evident, profitability remains a challenge given the current losses. The company's balance sheet shows total assets of $8.08 billion against liabilities of $5.01 billion, resulting in net debt of $4.26 billion and total equity of $3.07 billion. Despite the high leverage, the dividend history indicates commitment to shareholder returns. The current analyst price targets up to $19 suggest that further appreciation could be seen. The absence of free cash flow clarity and the recent negative EPS are areas of concern, but strategic moves could improve these metrics.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue growth is positive with $663.67 million in this quarter. The stability and primary drivers are unclear, but revenue growth is encouraging despite current profitability issues.

Profitability — Score: 3/10

Profitability remains a concern as evidenced by a net loss of $11.37 million and an EPS of -0.04. Operating efficiencies need improvement for sustainable profitability.

Cash Flow Quality — Score: 4/10

Lack of free cash flow data makes it challenging to assess liquidity and cash flow stability fully, though consistent dividend payments are a positive note.

Leverage & Balance Sheet — Score: 5/10

High net debt of $4.26 billion suggests significant leverage, but the company’s total equity of $3.07 billion displays some financial resilience. Focus on debt management is necessary.

Shareholder Returns — Score: 5/10

Consistent dividends highlight an effort to provide returns. Without price performance data, the evaluation is limited. Future stock price movement could affect this score.

Analyst Sentiment & Valuation — Score: 6/10

Analyst price targets range from $13 to $19, implying potential upside. Without full metric data, valuation seems around fair levels, pending operational improvements and macro factors.

⚠ AI-generated — informational only, not financial advice.