Cheer Holding, Inc. (CHR) intrinsic value & 10-year financials
Cheer Holding, Inc. (CHR) has a Graham intrinsic value of $799.50 per share. At $1.47 on Oct 17, 2026, the stock trades 100% below that value. Over the last 8 fiscal years revenue grew 14.6% a year to $148.8M, with an average return on invested capital of 24.6%.
- Graham intrinsic value
- $799.50
- Share price (Oct 17, 2026)
- $1.47
- Price vs Graham value
- 100% below
- Market cap
- $1.6M
- Revenue (FY2025)
- $148.8M
- Revenue growth (8-yr CAGR)
- 14.6%
- ROIC (10-yr avg)
- 24.6%
- Free cash flow (FY2025)
- —
CHR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $148.8M | $25.6M | $24.07 | — | 17.7% | 20.5% |
| FY2024 | $147.2M | $26.0M | $2.51 | $22.9M | 17.4% | 24.2% |
| FY2023 | $152.3M | $30.5M | $3.83 | $42.2M | 19.2% | 30.1% |
| FY2022 | $157.1M | $26.9M | $0.39 | $7.7M | 17.0% | 28.4% |
| FY2021 | $153.0M | $35.3M | $0.54 | $46.4M | 23.7% | 41.3% |
| FY2020 | $123.8M | $29.3M | $0.50 | — | 24.8% | 61.0% |
| FY2019 | $65.8M | $3.3M | $0.57 | — | -3.6% | -33.2% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Cheer Holding, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Cheer Holding, Inc. has earned high returns on invested capital, averaging 24.6% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Cheer Holding, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Cheer Holding, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $799.50 per share.