Charlotte's Web Holdings, Inc. produces and distributes hemp-based cannabidiol wellness products in the United States. More Details
High growth potential with mediocre balance sheet.
Share Price & News
How has Charlotte's Web Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CWEB is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: CWEB's weekly volatility (14%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CWEB underperformed the Canadian Pharmaceuticals industry which returned 56.7% over the past year.
Return vs Market: CWEB underperformed the Canadian Market which returned 1.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Charlotte's Web Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StCharlotte's Web Holdings' (TSE:CWEB) Shareholders Are Down 35% On Their Shares
2 months ago | Simply Wall StCharlotte's Web Holdings, Inc. (TSE:CWEB) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
3 months ago | Simply Wall StIs Charlotte's Web Holdings (TSE:CWEB) A Risky Investment?
Is Charlotte's Web Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CWEB (CA$5.98) is trading above our estimate of fair value (CA$4.48)
Significantly Below Fair Value: CWEB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CWEB is unprofitable, so we can't compare its PE Ratio to the CA Pharmaceuticals industry average.
PE vs Market: CWEB is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CWEB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CWEB is good value based on its PB Ratio (2.5x) compared to the CA Pharmaceuticals industry average (2.8x).
How is Charlotte's Web Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CWEB is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: CWEB is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CWEB's is expected to become profitable in the next 3 years.
Revenue vs Market: CWEB's revenue (34% per year) is forecast to grow faster than the Canadian market (8% per year).
High Growth Revenue: CWEB's revenue (34% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CWEB's Return on Equity is forecast to be high in 3 years time
How has Charlotte's Web Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CWEB is currently unprofitable.
Growing Profit Margin: CWEB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CWEB is unprofitable, and losses have increased over the past 5 years at a rate of 87.8% per year.
Accelerating Growth: Unable to compare CWEB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CWEB is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (-61.1%).
Return on Equity
High ROE: CWEB has a negative Return on Equity (-19.23%), as it is currently unprofitable.
How is Charlotte's Web Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CWEB's short term assets ($163.9M) exceed its short term liabilities ($35.3M).
Long Term Liabilities: CWEB's short term assets ($163.9M) exceed its long term liabilities ($28.7M).
Debt to Equity History and Analysis
Debt Level: CWEB's debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CWEB's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CWEB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CWEB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Charlotte's Web Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CWEB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CWEB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CWEB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CWEB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CWEB's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Deanie Elsner (57 yo)
Ms. Adrienne D. Elsner, also known as Deanie, has been Chief Executive Officer, President and Director of Charlotte's Web Holdings, Inc., since May 15, 2019. Ms. Elsner serves as President of U.S. Snacks, ...
CEO Compensation Analysis
Compensation vs Market: Deanie's total compensation ($USD2.83M) is above average for companies of similar size in the Canadian market ($USD1.18M).
Compensation vs Earnings: Insufficient data to compare Deanie's compensation with company performance.
|Executive VP & CFO||1.42yrs||US$1.69m||0.011% |
|Chief Information & Ecommerce Officer||1.5yrs||US$931.24k||no data|
|Co-Founder & Director||2.5yrs||US$210.84k||3.16% |
|Chief Operating Officer||0.83yr||no data||no data|
|Director of Investor Relations||no data||no data||no data|
|Senior VP of Government Affairs & Corporate Communications||1yr||no data||no data|
|Chief Customer Officer||1.5yrs||no data||no data|
|Senior Vice President of Innovation||0.83yr||no data||no data|
Experienced Management: CWEB's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
|Co-Founder & Director||2.5yrs||US$210.84k||3.16% |
|Independent Director||1.17yrs||US$66.71k||no data|
|Independent Director||0.33yr||no data||no data|
|Independent Chairman of Board & Lead Director||0.33yr||US$185.00k||0.014% |
|Independent Director||0.50yr||no data||0.0054% |
Experienced Board: CWEB's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.6%.
Charlotte's Web Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Charlotte's Web Holdings, Inc.
- Ticker: CWEB
- Exchange: TSX
- Founded: 2018
- Industry: Pharmaceuticals
- Sector: Pharmaceuticals & Biotech
- Market Cap: CA$880.372m
- Shares outstanding: 139.52m
- Website: https://www.charlottesweb.com
Number of Employees
- Charlotte's Web Holdings, Inc.
- 1600 Pearl Street
- Suite 300
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CWEB||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Aug 2018|
|CWBH.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Aug 2018|
Charlotte's Web Holdings, Inc. produces and distributes hemp-based cannabidiol wellness products in the United States. The company offers products in the categories of tinctures, capsules, gummies, topical...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/22 23:19|
|End of Day Share Price||2021/01/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.