Charlotte's Web Holdings (CWBHF) Stock Price, Financials & Analysis

Key Stats

Market Cap35.76 Mn

P/E-1.04

FCF (Yr)-14.67 Mn

ROA (Yr)-31.52

EV to EBIT0.00

Net Income (Yr)-29.74 Mn

Enterprise Value-1.27 Mn

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About

Charlotte's Web Holdings, Inc. is a market leader in the United States in innovative hemp extract and other botanical based wellness products. The company produces and sells full spectrum cannabidiol (CBD) oils, gummies, capsules, topicals, pet products and functional mushroom gummies derived from proprietary hemp genetics grown on North American farms. Its operations are centered around a cGMP compliant manufacturing facility in Louisville Colorado where it conducts…

Revenue is generated primarily from the sale of hemp derived CBD wellness products and functional mushroom supplements through a multi channel distribution network. The company sells its goods to select distributors, health care practitioners and directly to consumers via its ecommerce website and third party online retailers. Additional income comes from licensing agreements and strategic partnerships that provide royalties or promotional fees.

The company operates through the following segments:

Hemp derived CBD wellness products: This segment encompasses the cultivation extraction formulation and sale of full spectrum cannabidiol (CBD) oils, gummies, capsules, topicals, pet products and related hemp based wellness items.

Charlotte's Web Holdings, Inc. holds a leading position in the United States hemp derived CBD market distinguished by its vertically integrated model that controls genetics cultivation extraction and manufacturing. The company differentiates itself through proprietary hemp strains, a cGMP certified facility, rigorous quality testing protocols and a broad portfolio of branded products. Principal competitors include Medterra, CVS Healths CBD line, CBDfx, Wyld and PlusCBD though Charlotte's Web maintains advantages in brand recognition scientific research and supply chain control.

The company serves a diverse customer base that includes wholesale distributors, health care professionals such as chiropractors and naturopaths, pet owners and individual consumers purchasing through its website or third party online platforms. While specific customer names are not disclosed, the distribution network reaches retail stores, clinics and online shoppers nationwide.

How Charlotte's Web Holdings ranks

Ranked against the 40 companies in Tobacco and Cannabis58 metrics · as of Nov 6, 2026

Valuation

12 metrics · Lower multiples rank higher; a negative multiple ranks last

P/ENegative earnings −1.27xMedian 19.9x 25^th
P/FCFNegative free cash flow −3.98xMedian 18.9x 22^nd
P/Operating cash flowNegative operating cash flow −3.96xMedian 10.6x 17^th
P/S 0.93xMedian 0.97x 51^st
P/B 0.78xMedian 1.09x 61^st
P/Tangible book 0.79xMedian 1.21x 72^nd
EV/EBITDANegative EBITDA −2.29xMedian 13.0x 18^th
EV/EBITNegative EBIT −1.52xMedian 18.3x 15^th
EV/Revenue 0.63xMedian 1.09x 73^rd
EV/FCFNegative free cash flow −2.71xMedian 18.6x 6^th
EV/Operating cash flowNegative operating cash flow −2.69xMedian 13.2x 6^th
PEG (3Y EPS CAGR)Negative earnings −0.09Median 0.57 Not meaningful —

Growth

14 metrics · Year-on-year growth and three-year compound annual growth

Revenue growth (1Y) −6.9%Median 5.3% 27^th
Revenue CAGR (3Y) −12.1%Median −0.1% 9^th
Gross profit growth (1Y) −17.3%Median 3.7% 16^th
Gross profit CAGR (3Y) 4.9%Median 3.9% 57^th
Operating income growth (1Y) 6.5%Median −11.0% 61^st
Operating income CAGR (3Y) 28.8%Median 27.0% 56^th
Net income growth (1Y) −59.2%Median 7.6% 29^th
Net income CAGR (3Y) 7.0%Median 16.2% 36^th
EPS growth (1Y) −27.1%Median −7.9% 38^th
EPS CAGR (3Y) 14.8%Median 23.4% 42^nd
Operating cash flow growth (1Y) 31.7%Median 6.9% 70^th
Operating cash flow CAGR (3Y) −22.3%Median 9.2% 16^th
Free cash flow growth (1Y) 36.7%Median 16.0% 65^th
Free cash flow CAGR (3Y) −21.3%Median 32.4% 24^th

Profitability

14 metrics · Margins, returns on capital and the quality of earnings

Gross margin 42.4%Median 43.3% 49^th
EBITDA margin −27.7%Median 1.7% 14^th
Operating margin −41.7%Median −6.4% 12^th
Pretax margin −73.7%Median −12.1% 9^th
Net margin −73.6%Median −13.1% 9^th
FCF margin −23.5%Median 0.4% 6^th
Operating cash flow margin −23.6%Median 4.3% 6^th
Return on equity −168%Median −29.9% 8^th
Return on assets −46.9%Median −12.9% 17^th
Return on invested capital —Median −4.4% No data —
Return on capital employed −29.9%Median −3.0% 27^th
Asset turnover 0.64xMedian 0.59x 58^th
Cash conversion (OCF / net income)Net income is not positive 0.32xMedian 1.19x Not meaningful —
Stock comp / revenue 2.0%Median 2.5% 56^th

Financial Health

11 metrics · Leverage, liquidity and solvency; less debt ranks higher

Debt / assets —Median 22.5% No data —
Debt / equity —Median 0.40x No data —
Net debt / EBITDA —Median 2.31x No data —
Debt / FCF —Median 3.30x No data —
Liabilities / assets 26.6%Median 67.5% 92^nd
Equity / assets 73.4%Median 32.5% 92^nd
Interest coverage —Median −2.02x No data —
Current ratio 4.19xMedian 1.66x 89^th
Quick ratio 1.90xMedian 0.72x 81^st
Cash ratio 1.69xMedian 0.40x 87^th
Altman Z-score −4.91Median −1.19 25^th

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	PM	Philip Morris International Inc.	304.50 Bn	28.43	7.06	47.56 Bn
2	BTI	British American Tobacco p.l.c.	133.40 Bn	-	-	46.47 Bn
3	MO	Altria Group, Inc.	127.19 Bn	15.67	5.41	24.06 Bn
4	CURLF	Curaleaf Holdings, Inc.	2.37 Bn	-17.32	1.77	0.63 Bn
5	TRLV	Trulieve Cannabis Corp.	2.09 Bn	-4.41	1.83	0.19 Bn
6	RLX	RLX Technology Inc.	1.96 Bn	14.65	4.38	0.01 Bn
7	GTBIF	Green Thumb Industries Inc.	1.44 Bn	14.58	1.16	0.55 Bn
8	CWBHF	Charlotte's Web Holdings, Inc.	0.04 Bn	-1.04	0.76	-

S.No.

Ticker

Company

Market Cap

P/E

P/S

Total Debt (Qtr)

Philip Morris International Inc.

304.50 Bn

28.43

7.06

47.56 Bn

BTI

British American Tobacco p.l.c.

133.40 Bn

46.47 Bn

Altria Group, Inc.

127.19 Bn

15.67

5.41

24.06 Bn

CURLF

Curaleaf Holdings, Inc.

2.37 Bn

-17.32

1.77

0.63 Bn

TRLV

Trulieve Cannabis Corp.

2.09 Bn

-4.41

1.83

0.19 Bn

RLX

RLX Technology Inc.

1.96 Bn

14.65

4.38

0.01 Bn

GTBIF

Green Thumb Industries Inc.

1.44 Bn

14.58

1.16

0.55 Bn

CWBHF

Charlotte's Web Holdings, Inc.

0.04 Bn

-1.04

0.76

Charlotte's Web Holdings CWBHF

About

Contract with Customer, Sales Channel Breakdown of Revenue (2025)

Product and Service Breakdown of Revenue (2025)

How Charlotte's Web Holdings ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

Charlotte's Web Holdings CWBHF

About

Contract with Customer, Sales Channel Breakdown of Revenue (2025)

Product and Service Breakdown of Revenue (2025)

How Charlotte's Web Holdings ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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