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Charlotte's Web Holdings, Inc.OTCPK:CWBH.F Stock Report

Market Cap US$78.0m
Share Price
US$0.50
US$4.71
89.4% undervalued intrinsic discount
1Y406.3%
7D15.7%
1D
Portfolio Value
View

Charlotte's Web Holdings, Inc.

OTCPK:CWBH.F Stock Report

Market Cap: US$78.0m

Charlotte's Web Holdings (CWBH.F) Stock Overview

Engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and botanical-based wellness products in the United States. More details

CWBH.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

CWBH.F Community Fair Values

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Charlotte's Web Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Charlotte's Web Holdings
Historical stock prices
Current Share PriceCA$0.50
52 Week HighCA$0.97
52 Week LowCA$0.075
Beta2.24
1 Month Change-8.50%
3 Month Change-32.60%
1 Year Change406.27%
3 Year Change116.15%
5 Year Change-89.28%
Change since IPO-96.14%

Recent News & Updates

Recent updates

Shareholder Returns

CWBH.FUS PharmaceuticalsUS Market
7D15.7%0.1%1.6%
1Y406.3%40.5%28.2%

Return vs Industry: CWBH.F exceeded the US Pharmaceuticals industry which returned 41.1% over the past year.

Return vs Market: CWBH.F exceeded the US Market which returned 28.5% over the past year.

Price Volatility

Is CWBH.F's price volatile compared to industry and market?
CWBH.F volatility
CWBH.F Average Weekly Movement16.3%
Pharmaceuticals Industry Average Movement9.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: CWBH.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CWBH.F's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2013112Bill Morachnickwww.charlottesweb.com

Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and botanical-based wellness products in the United States. The company offers full-spectrum hemp extract oil tinctures, such as liquid products; gummies; capsules; soft-gels; CBD topical creams and lotions; broad-spectrum botanical CBD; functional mushroom gummies; and pet products. Its products contain naturally occurring phytocannabinoids, including CBD, cannabichromene (CBC), cannabigerol (CBG), cannabinol (CBN), terpenes, flavonoids, and other beneficial hemp compounds.

Charlotte's Web Holdings, Inc. Fundamentals Summary

How do Charlotte's Web Holdings's earnings and revenue compare to its market cap?
CWBH.F fundamental statistics
Market capUS$78.03m
Earnings (TTM)-US$36.64m
Revenue (TTM)US$48.79m
1.6x
P/S Ratio
-2.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CWBH.F income statement (TTM)
RevenueUS$48.79m
Cost of RevenueUS$28.12m
Gross ProfitUS$20.67m
Other ExpensesUS$57.32m
Earnings-US$36.64m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.23
Gross Margin42.37%
Net Profit Margin-75.09%
Debt/Equity Ratio-342.4%

How did CWBH.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/01 07:36
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Charlotte's Web Holdings, Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kyle McPheeATB Cormark Historical (Cormark Securities)
Luke HannanCanaccord Genuity
Pablo ZuanicCantor Fitzgerald & Co.