Charlotte's Web Holdings, Inc. (CWEB.TO)
ValueMarkers Composite Index
DCF data not available
Charlotte's Web Holdings, Inc. (CWEB.TO) — VMCI valuation read
CWEB.TO prints VMCI 36/100 inside the Healthcare sector, where the median sits at 50. The 14-point below-median delta is the cleanest single-number summary of Charlotte's Web Holdings, Inc.'s composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.
On CWEB.TO, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** CWEB.TO trades at 20.0x earnings, 11% above the Healthcare median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Healthcare median (10.0%); that is the quality line. net debt to EBITDA of -1.6x leaves covenant headroom; that is the risk line for Charlotte's Web Holdings, Inc. on the trailing financials.
CWEB.TO fell 3.3% over the trailing 7 days, with a +2.9% read on a 30-day basis.
Charlotte's Web Holdings, Inc. engages in farming, manufacturing, marketing, and selling hemp-derived cannabidiol (CBD) wellness products. The company's products categories include hemp extract oil tinctures, such as liquid products; gummies comprising sleep, stress, immunity, and exercise recovery products; and capsules, CBD topical creams, and lotions, as well as products for pets under the Charlotte's Web, CBD Medic, CBD Clinic, and Harmony Hemp brands. Its products contain naturally occurring phytocannabinoids, including CBD, cannabichromene, cannabigerol, cannabinol, terpenes, flavonoids, and other beneficial hemp compounds. The company distributes its products through retail outlets and health care practitioners, as well as online through its website. It has a collaboration between its CW Labs science division and the University at Buffalo's Center for Integrated Global Biomedical Sciences to advance hemp cannabinoid science through a research program; and scientific collaboration with McLean Hospital. The company was formerly known as Stanley Brothers Holdings Inc. and changed its name to Charlotte's Web Holdings, Inc. in July 2018. Charlotte's Web Holdings, Inc. was founded in 2013 and is headquartered in Denver, Colorado.
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