Is Cosmos Health, Inc. overvalued or undervalued?

Sep 20 2025 06:28 PM IST
share
Share Via
Cosmos Health, Inc. is considered overvalued and risky due to negative valuation ratios and poor long-term performance, despite a strong year-to-date return of 39.30% compared to the S&P 500's 12.22%.
As of 18 May 2016, the valuation grade for Cosmos Health, Inc. moved from does not qualify to risky, indicating a deterioration in its financial standing. The company appears to be overvalued given its negative valuation ratios, including a Price to Book Value of 0.54, an EV to EBIT of -1.87, and an EV to EBITDA of -2.06. In comparison, TFF Pharmaceuticals, Inc. has a less negative EV to EBITDA of 0.1173, suggesting that Cosmos is struggling relative to its peers.

The company's recent stock performance shows a 39.30% return year-to-date, significantly outperforming the S&P 500's 12.22% return in the same period. However, over longer horizons, such as the 3-year and 5-year returns of -89.93% and -98.82%, respectively, indicate severe underperformance compared to the S&P 500's gains. Overall, Cosmos Health, Inc. is deemed overvalued based on its financial metrics and peer comparisons.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Is Cosmos Health, Inc. technically bullish or bearish?
Sep 20 2025 07:54 PM IST
share
Share Via
Is Cosmos Health, Inc. overvalued or undervalued?
Jun 25 2025 09:07 AM IST
share
Share Via
Is Cosmos Health, Inc. technically bullish or bearish?
Jun 25 2025 08:54 AM IST
share
Share Via
What does Cosmos Health, Inc. do?
Jun 22 2025 06:51 PM IST
share
Share Via
How big is Cosmos Health, Inc.?
Jun 22 2025 06:07 PM IST
share
Share Via
Most Read
Why is West Leisure falling/rising?
14 seconds ago
share
Share Via
Why is Dynamatic Tech. falling/rising?
28 seconds ago
share
Share Via
Why is Next Mediaworks falling/rising?
39 seconds ago
share
Share Via
Why is Prozone Realty falling/rising?
41 seconds ago
share
Share Via
Why is Rama Phosphates falling/rising?
41 seconds ago
share
Share Via
Why is Palred Technolog falling/rising?
1 minute ago
share
Share Via
Why is Rajasthan Cylind falling/rising?
1 minute ago
share
Share Via