What Is cbdMD, Inc. (YCBD) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, cbdMD, Inc.'s intrinsic value is estimated at $1.30, suggesting a +101.6% average upside from the current price of $0.65. While 8 models see room for appreciation, model agreement is not unanimous as 3 models flag potential overvaluation. Model dispersion is worth noting: Regime Cross targets $3.38 (+423.7%), versus ML-RIV at $0.09 (-86.5%). This +510.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About YCBD?
11 of 13 models are currently active for YCBD. Of these, 8 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates YCBD's intrinsic value at $0.20, implying -69.5% downside from the current price. See which stocks rank higher →
How Does YCBD Rank in Perfumes, Cosmetics & Other Toilet Preparations?
Among 20 Perfumes, Cosmetics & Other Toilet Preparations stocks, YCBD ranks #17 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.
cbdMD, Inc.'s positioning within the Perfumes, Cosmetics & Other Toilet Preparations segment means that finding and development costs (F&D) plays an outsized role in fundamental analysis. The sector's unique characteristics — including basin-level economics — shape both the opportunity set and risk profile.
Is YCBD a Value Trap?
CirclFi's Value Trap algorithm assigns YCBD a score of 46/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for cbdMD, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, cbdMD, Inc. earns a quality score of 5.1/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.
The gap between the most bullish and bearish model spans +510.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every YCBD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across YCBD's 11 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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