Want to see TSE:CWEB full AI Analyst Report?
CWEB Stock Chart & Stats
C$0.28
>-C$0.01(-2.86%)
At close: 4:00 PM EST
C$0.28
>-C$0.01(-2.86%)
Day’s Range― - ―
52-Week RangeC$0.11 - C$1.33
Previous CloseN/A
Volume4.38K
Average Volume (3M)140.12K
Market Cap
C$119.04M
Enterprise ValueC$116.28M
Total Cash (Recent Filing)C$5.20M
Total Debt (Recent Filing)C$64.96M
Price to Earnings (P/E)―
Beta0.78
Next Earnings
Aug 06, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.23
Shares Outstanding270,549,930
10 Day Avg. Volume81,567
30 Day Avg. Volume140,116
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-28.04
Price to Sales (P/S)1.15
P/FCF Ratio-3.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.12
Revenue Forecast (FY)C$54.70M
Bulls Say, Bears Say
Bulls Say
Product Portfolio DiversityA broad product portfolio across multiple formats and pet offerings provides durable revenue diversification and lowers dependence on any single SKU or channel. This structural breadth supports cross-selling, retail shelf penetration, and resilience as consumer preferences shift over quarters.
Multi‑channel DistributionHaving both DTC e-commerce and wholesale/retail channels creates structural resilience in revenue access and customer acquisition. This dual-channel model enables flexibility in pricing, marketing, and inventory allocation and helps maintain sales if one channel faces temporary disruption.
Stable Unit Economics (Gross Margin)Consistent low-40% gross margins indicate underlying product unit economics that can support profitability if operating costs are controlled or scale improves. This margin stability gives management a clearer lever to focus on SG&A efficiencies and pathway to positive operating results.
Bears Say
Negative Shareholders' EquityNegative shareholders' equity signals a materially weakened balance sheet and heightened credit risk. With equity deficits, the company faces limited financial flexibility, greater difficulty accessing financing on favorable terms, and a higher probability of dilutive capital raises or restructuring.
Persistent Cash BurnSustained negative operating cash flow (~-$14.1M TTM) and recurring free cash burn mean the business cannot self-fund operations. Over a multi-month horizon this necessitates external financing or deep cost reduction, each of which can constrain growth, strategic investment, or shareholder value.
Severe Revenue Decline & UnprofitabilityA multi-year pattern of steep revenue contraction combined with very negative net margins (~-75%) indicates structural demand and profitability challenges. Persistent shrinkage reduces operating leverage, weakens retail partners' support, and raises the bar for any turnaround to restore sustainable earnings.
Charlotte's Web Holdings News
CWEB FAQ
What was Charlotte's Web Holdings’s price range in the past 12 months?
Charlotte's Web Holdings lowest stock price was C$0.10 and its highest was C$1.33 in the past 12 months.
What is Charlotte's Web Holdings’s market cap?
Charlotte's Web Holdings’s market cap is C$119.04M.
When is Charlotte's Web Holdings’s upcoming earnings report date?
Charlotte's Web Holdings’s upcoming earnings report date is Aug 06, 2026 which is in 31 days.
How were Charlotte's Web Holdings’s earnings last quarter?
Currently, no data Available
Is Charlotte's Web Holdings overvalued?
According to Wall Street analysts Charlotte's Web Holdings’s price is currently Overvalued.
Does Charlotte's Web Holdings pay dividends?
Charlotte's Web Holdings does not currently pay dividends.
What is Charlotte's Web Holdings’s EPS estimate?
Charlotte's Web Holdings’s EPS estimate is -0.03.
How many shares outstanding does Charlotte's Web Holdings have?
Charlotte's Web Holdings has 270,549,930 shares outstanding.
What happened to Charlotte's Web Holdings’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Charlotte's Web Holdings?
Currently, no hedge funds are holding shares in TSE:CWEB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Charlotte's Web Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.45%
12-Months-Change
Fundamentals
Return on Equity
-2065.45%
Trailing 12-Months
Asset Growth
-34.56%
Trailing 12-Months
Company Description
Charlotte's Web Holdings
Charlotte's Web Holdings, Inc. operates comprehensively in the hemp-derived cannabidiol (CBD) wellness market, covering cultivation, manufacturing, marketing, and sales. The company's extensive product line features liquid hemp extract oil tinctures, a variety of gummies designed for benefits such as sleep, stress relief, immune support, and post-exercise recovery, as well as easy-to-use capsules, topical CBD creams, and lotions. They also offer specialized products for pets. These offerings are available under recognized brands including Charlotte's Web, CBD Medic, CBD Clinic, and Harmony Hemp. Each product is formulated with naturally occurring phytocannabinoids, such as CBD, cannabichromene, cannabigerol, and cannabinol, alongside beneficial terpenes, flavonoids, and other hemp compounds. Distribution occurs through various channels, including brick-and-mortar retail locations, healthcare providers, and direct-to-consumer sales via their online platform. The company is committed to advancing cannabinoid research; its CW Labs science division collaborates with the University at Buffalo's Center for Integrated Global Biomedical Sciences on a dedicated research program, and it also maintains a scientific partnership with McLean Hospital. Founded in 2013 as Stanley Brothers Holdings Inc., the company rebranded to Charlotte's Web Holdings, Inc. in July 2018 and is headquartered in Denver, Colorado.
CWEB Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized several transformative, strategic positives — a balance-sheet‑clearing BAT transaction with fresh capital, federal Medicare pilot eligibility (Substance Access BEI) allowing full‑spectrum CBD access into accountable care channels, meaningful clinical progress via DeFloria's Phase II clearance, substantial cost reductions (SG&A down ~21% YoY and ~44.5% over two years), and improved operating loss and margin runways. These positives are tempered by ongoing regulatory uncertainty (including a potential November 2026 hemp provision that could severely constrain the market), persistent net losses (Q4 net loss $11.4M; full‑year net loss ~$29.7M), a nonrecurring $1.3M inventory charge that depressed reported margins, and liquidity dependence on shareholder approval of the BAT transaction. On balance, the call conveyed constructive momentum and multiple high‑impact catalysts that materially improve the company’s strategic position, while acknowledging meaningful near‑term risks and the gradual timing of revenue realization from Medicare pilots.View all TSE:CWEB earnings summariesTechnical Analysis
Options Prices
Currently, No data available
---