Charlotte's Web Holdings, Inc. (CWBHF) intrinsic value & 10-year financials
Charlotte's Web Holdings, Inc. (CWBHF) has a Graham intrinsic value of $2.58 per share. At $0.23 on Oct 17, 2026, the stock trades 91% below that value. Over the last 7 fiscal years revenue shrank 12.1% a year to $49.9M, with an average return on invested capital of -113.0%.
- Graham intrinsic value
- $2.58
- Share price (Oct 17, 2026)
- $0.23
- Price vs Graham value
- 91% below
- Market cap
- $36.4M
- Revenue (FY2025)
- $49.9M
- Revenue growth (7-yr CAGR)
- -12.1%
- ROIC (10-yr avg)
- -113.0%
- Free cash flow (FY2025)
- -$14.7M
CWBHF 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $49.9M | -$29.7M | -$0.19 | -$14.7M | -40.6% | -199.9% |
| FY2024 | $49.7M | -$29.8M | -$0.19 | -$25.1M | -64.4% | -154.1% |
| FY2023 | $63.2M | -$23.8M | -$0.16 | -$19.1M | -64.3% | -156.7% |
| FY2022 | $74.1M | -$59.3M | -$0.40 | -$5.6M | -70.8% | -65.6% |
| FY2021 | $96.1M | -$137.7M | -$0.98 | -$34.5M | -153.0% | -83.2% |
| FY2020 | $95.2M | -$30.7M | -$0.25 | -$80.3M | -53.9% | -18.3% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Charlotte's Web Holdings, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Charlotte's Web Holdings, Inc. has historically struggled to out-earn its cost of capital, averaging just -28.7% ROIC.
Charlotte's Web Holdings, 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, Charlotte's Web Holdings, Inc. is modeled at -12.1% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $2.58 per share.