Financhill
Buy
60

CWBHF Quote, Financials, Valuation and Earnings

Last price:
$0.51
Seasonality move :
-11.12%
Day range:
$0.44 - $0.59
52-week range:
$0.05 - $0.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.45x
P/B ratio:
7.76x
Volume:
1.8M
Avg. volume:
1.4M
1-year change:
309%
Market cap:
$71.7M
Revenue:
$49.7M
EPS (TTM):
-$0.14

Analysts' Opinion

  • Consensus Rating
    Charlotte's Web Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Charlotte's Web Holdings, Inc. has an estimated downside of -44.43% from its current price of $0.45.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $0.45.

Fair Value

  • According to the consensus of 1 analyst, Charlotte's Web Holdings, Inc. has -44.43% downside to fair value with a price target of -- per share.

CWBHF vs. S&P 500

  • Over the past 5 trading days, Charlotte's Web Holdings, Inc. has overperformed the S&P 500 by 19.66% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Charlotte's Web Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Charlotte's Web Holdings, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Charlotte's Web Holdings, Inc. reported revenues of $11.5M.

Earnings Growth

  • Charlotte's Web Holdings, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Charlotte's Web Holdings, Inc. reported earnings per share of -$0.04.
Enterprise value:
124.7M
EV / Invested capital:
--
Price / LTM sales:
1.45x
EV / EBIT:
--
EV / Revenue:
2.53x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-8.49x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$17.8M
Return On Assets:
-21.23%
Net Income Margin (TTM):
-44.04%
Return On Equity:
-105.72%
Return On Invested Capital:
-26.51%
Operating Margin:
-45.68%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $66.2M $52.8M $49.2M $12.6M $11.5M
Gross Profit $6.2M $17.2M $17.8M $5M $3.8M
Operating Income -$62.2M -$36.3M -$20.1M -$6M -$5.3M
EBITDA -$47.5M -$25.2M -$13M -$3.5M -$3.6M
Diluted EPS -$0.36 -$0.22 -$0.14 -$0.04 -$0.04
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $111.1M $74.2M $83.7M $50M $34.5M
Total Assets $286.6M $140.5M $163.9M $119.6M $81.6M
Current Liabilities $23.6M $13.1M $24.8M $16.5M $8.9M
Total Liabilities $44.9M $31.7M $100.1M $89.4M $72.4M
Total Equity $241.7M $108.9M $63.7M $30.2M $9.2M
Total Debt $27.5M $19.3M $56.6M $59.1M $61.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$14M -$21.8M -$13.9M -$7.6M -$5.5M
Cash From Investing -$2.5M -$4.2M -$670.7K -$309K $12.8K
Cash From Financing $48.8M -$429.2K -$44.1K -$14.9K -$9.1K
Free Cash Flow -$16.9M -$26.1M -$14.7M -$7.9M -$5.5M
CWBHF
Sector
Market Cap
$71.7M
$24.3M
Price % of 52-Week High
76.4%
49.95%
Dividend Yield
0%
0%
Shareholder Yield
-1.84%
-1.67%
1-Year Price Total Return
309%
-21.37%
Beta (5-Year)
1.165
0.484
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.41
200-day SMA
Buy
Level $0.14
Bollinger Bands (100)
Buy
Level 0.08 - 0.3
Chaikin Money Flow
Sell
Level -1.7M
20-day SMA
Buy
Level $0.39
Relative Strength Index (RSI14)
Buy
Level 62.55
ADX Line
Buy
Level 7.14
Williams %R
Neutral
Level -50.018
50-day SMA
Buy
Level $0.24
MACD (12, 26)
Buy
Level 0.04
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Sell
Level -1.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-3.7828)
Sell
CA Score (Annual)
Level (-2.2723)
Buy
Beneish M-Score (Annual)
Level (-3.1557)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.6044)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, sales, and marketing of hemp-derived cannabidiol and other botanical-based wellness products. Its brands include Charlotte’s Web, CBD Medic, and CBD Clinic. The company was founded by Jesse Stanley, Joel Stanley, and Jared Stanley on December 3, 2013 and is headquartered in Louisville, CO.

Stock Forecast FAQ

In the current month, CWBHF has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CWBHF average analyst price target in the past 3 months is --.

  • Where Will Charlotte's Web Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Charlotte's Web Holdings, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Charlotte's Web Holdings, Inc.?

    Analysts are divided on their view about Charlotte's Web Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Charlotte's Web Holdings, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Charlotte's Web Holdings, Inc.'s Price Target?

    The price target for Charlotte's Web Holdings, Inc. over the next 1-year time period is forecast to be -- according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CWBHF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Charlotte's Web Holdings, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of CWBHF?

    You can purchase shares of Charlotte's Web Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Charlotte's Web Holdings, Inc. shares.

  • What Is The Charlotte's Web Holdings, Inc. Share Price Today?

    Charlotte's Web Holdings, Inc. was last trading at $0.51 per share. This represents the most recent stock quote for Charlotte's Web Holdings, Inc.. Yesterday, Charlotte's Web Holdings, Inc. closed at $0.45 per share.

  • How To Buy Charlotte's Web Holdings, Inc. Stock Online?

    In order to purchase Charlotte's Web Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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