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CD Projekt Red S.A. (CDR) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

CDRCD Projekt Red S.A.

Revenue FY25$242M

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+61%10

Revenue, next 5Y, CAGR+44%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-22%2

EPS growth, FY27E+42%9

EPS growth, FY28E+201%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue is set to grow 61%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 4%/yr over the last 3 years and is set to grow 61%/yr from here.

The runway holds up: revenue is set to grow 44%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 42%/yr vs revenue 61%/yr), so margins are under pressure. One year dips: EPS falls 22% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

CDRCD Projekt Red S.A.

Total return Current477%

Price return Current440%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return+9%8

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return-6%4

3-year return+143%8

5-year return+37%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +143% over three years and +37% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+9%) and over three months (+9%).

WATCH

It's down 6% over the past year, now 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CD Projekt Red S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CDRCD Projekt Red S.A.

Revenue FY25$242M

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+61%10

Revenue, next 5Y, CAGR+44%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-22%2

EPS growth, FY27E+42%9

EPS growth, FY28E+201%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue is set to grow 61%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 4%/yr over the last 3 years and is set to grow 61%/yr from here.

The runway holds up: revenue is set to grow 44%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 42%/yr vs revenue 61%/yr), so margins are under pressure. One year dips: EPS falls 22% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

CDRCD Projekt Red S.A.

Total return Current477%

Price return Current440%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return+9%8

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return-6%4

3-year return+143%8

5-year return+37%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +143% over three years and +37% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+9%) and over three months (+9%).

WATCH

It's down 6% over the past year, now 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CD Projekt Red S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

CD Projekt Red S.A.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on CD Projekt Red S.A.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on CD Projekt Red S.A.. Get the full investment case.

Premium