CHUC (Charlies Holdings) Cyclically Adjusted PB Ratio: (As of Aug. 07, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHUC Charlies Holdings Inc CHUC
30 GF Score
Price $0.22
GF Value $0.14
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Charlies Holdings Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Charlies Holdings  (OTCPK:CHUC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Charlies Holdings Cyclically Adjusted PB Ratio Related Terms


Charlies Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Charlies Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charlies Holdings Cyclically Adjusted PB Ratio Chart

Charlies Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.07 0.00 0.00 0.00

Charlies Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CHUC vs HCMC, RYM, PYYX: Cyclically Adjusted PB Ratio Comparison

For the Tobacco subindustry, Charlies Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Charlies Holdings Cyclically Adjusted PB Ratio vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Charlies Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Charlies Holdings's Cyclically Adjusted PB Ratio falls into.


CHUC
30GF Score
Charlies Holdings Inc CHUC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Charlies Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Charlies Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Charlies Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.011/330.2130*330.2130
=0.011

Current CPI (Mar. 2026) = 330.2130.

Charlies Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 -2.850 241.018 -3.905
201609 -0.060 241.428 -0.082
201612 -1.858 241.432 -2.541
201703 2.546 243.801 3.448
201706 1.515 244.955 2.042
201709 0.490 246.819 0.656
201712 -2.469 246.524 -3.307
201803 -2.661 249.554 -3.521
201806 -3.550 251.989 -4.652
201809 -3.190 252.439 -4.173
201812 -3.321 251.233 -4.365
201903 -0.489 254.202 -0.635
201906 0.002 256.143 0.003
201909 0.011 256.759 0.014
201912 -0.003 256.974 -0.004
202003 -0.012 258.115 -0.015
202006 -0.022 257.797 -0.028
202009 -0.056 260.280 -0.071
202012 -0.032 260.474 -0.041
202103 -0.114 264.877 -0.142
202106 -0.010 271.696 -0.012
202109 0.005 274.310 0.006
202112 0.015 278.802 0.018
202203 0.018 287.504 0.021
202206 0.015 296.311 0.017
202209 0.016 296.808 0.018
202212 0.008 296.797 0.009
202303 0.002 301.836 0.002
202306 0.002 305.109 0.002
202309 -0.001 307.789 -0.001
202312 0.000 306.746 0.000
202403 -0.005 312.332 -0.005
202406 -0.001 314.175 -0.001
202409 -0.005 315.301 -0.005
202412 -0.007 315.605 -0.007
202503 -0.011 319.799 -0.011
202506 0.008 322.561 0.008
202509 0.012 324.800 0.012
202512 0.013 324.054 0.013
202603 0.011 330.213 0.011

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Charlies Holdings (CHUC) Overvalued in 2026?

Based on GuruFocus' analysis, Charlies Holdings stock appears to be overvalued. The current stock price of $0.22 is trading 54.1% above its estimated GF Value™ of $0.14. GuruFocus considers Charlies Holdings to be Significantly Overvalued.

Key valuation signals for CHUC:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $0.14 vs. price of $0.22 (54.1% above fair value)
  • GF Score™: 30/100 with 3 warning signs

No single metric tells the full story. See the CHUC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charlies Holdings Business Description

Address 1007 Brioso Drive, Cosa Mesa, CA, USA, 92627
Charlies Holdings Inc operates in the premium vapor products industry, with a mission to provide adult smokers with alternatives to combustible cigarettes. The Company has developed a family of proprietary e-liquids and a range of compact, easy-to-use disposable vaping devices, which are sold globally through select distributors, specialty retailers, and third-party online resellers. It focuses on non-combustible nicotine-related products and alternative alkaloid (non-nicotine) vapor products, with a strategic emphasis on developing intellectual property related to product access and compliance, including age-gating and access-control technologies. The Company operates in international markets and the United States, which generates maximum revenue.
30GF Score

Get the complete analysis for CHUC

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.22
Price
$0.14
GF Value