CHUC vs Peers Stock Comparison

Charlie's Holdings Prices as of Oct 26, 2026 Peers: Industry group

Percentile Scorecard

CHUC

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisCHUC
Valuation 7 #14 of 15
Growth 55 #6 of 12
Profitability 33 #9 of 13
Financial Health 47 #9 of 16
Shareholder Returns –
Overall 35
  • CHUC ranked among 17 companies in Tobacco and Cannabis

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodCHUCSPY
1 month 0.0% -0.8%
3 months -11.8% +3.5%
6 months -42.3% +7.0%
Year to date -50.0% +12.2%
1 year -37.5% +13.0%
3 years +66.7% +86.3%
3 years, per year +18.6% +23.1%
5 years -25.0% +68.6%
5 years, per year -5.6% +11.0%
10 years -98.8% +258.0%
10 years, per year -35.5% +13.6%

Risk

MeasureCHUCSPY
Volatility, 1Y 130.1% 12.7%
Downside volatility, 1Y 156.9% 12.7%
Beta vs S&P 500, 1Y 0.59 1.00
Return / volatility, 1Y -0.29 1.02
Max drawdown, 5Y -83.3% -25.4%
From 52-week high -53.1% -1.8%
52-week high $0.32 $779.14
52-week low $0.09 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleCHUC
P/E now vs peer median -21.0xmedian 29.2x
P/S now vs peer median 1.7xmedian 0.7x
EV/EBITDA now vs peer median -16.5xmedian 25.1x
P/FCF now vs peer median -9.5xmedian 34.2x
P/B now vs peer median 13.4xmedian 1.7x
PEG now vs peer median -1.27median 0.78

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsCHUC
Revenue $24.67M
Gross profit $6.76M
Operating income -$2.67M
Net income -$2.14M
Free cash flow -$4.42M
EPS (diluted) $-0.01
Cash & equivalents $527.00K
Total debt $9.45M
Shares (diluted) 274.07M
Enterprise value $38.45M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricCHUC
P/E -21.0x
P/FCF -9.5x
P/Operating cash flow -9.5x
P/S 1.7x
P/B 13.4x
P/Tangible book 13.4x
EV/EBITDA -16.5x
EV/EBIT -16.4x
EV/Revenue 1.8x
EV/FCF -9.9x
EV/Operating cash flow -9.9x
PEG (3Y EPS CAGR) -1.27

Growth

14 metrics
MetricCHUC
Revenue growth (1Y) 310.5%
Revenue CAGR (3Y) 9.2%
Gross profit growth (1Y) 233.5%
Gross profit CAGR (3Y) –
Operating income growth (1Y) 22.8%
Operating income CAGR (3Y) 5.7%
Net income growth (1Y) 22.0%
Net income CAGR (3Y) 10.9%
EPS growth (1Y) 26.5%
EPS CAGR (3Y) 16.6%
Operating cash flow growth (1Y) 12.8%
Operating cash flow CAGR (3Y) -139.9%
Free cash flow growth (1Y) 12.8%
Free cash flow CAGR (3Y) -121.4%

Profitability

14 metrics
MetricCHUC
Gross margin 27.4%
EBITDA margin -10.7%
Operating margin -10.8%
Pretax margin -9.3%
Net margin -7.9%
FCF margin -17.9%
Operating cash flow margin -17.9%
Return on equity -68.5%
Return on assets -15.5%
Return on invested capital -47.3%
Return on capital employed -40.6%
Asset turnover 1.8x
Cash conversion (OCF / net income) 2.1x
Stock comp / revenue 0.6%

Financial Health

11 metrics
MetricCHUC
Debt / assets 16.8%
Debt / equity 0.7x
Net debt / EBITDA -0.6x
Debt / FCF -0.5x
Liabilities / assets 75.5%
Equity / assets 24.5%
Interest coverage -9.9x
Current ratio 1.7x
Quick ratio 0.1x
Cash ratio 0.1x
Altman Z-score 3.10

Shareholder Returns

7 metrics
MetricCHUC
Dividend yield –
Net buyback yield -1.9%
Shareholder yield -1.9%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusCHUC

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.