CHSN (Chanson International Holding) Net-Net Working Capital: $-39.52 (As of Dec. 2025)

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CHSN Chanson International Holding CHSN
59 GF Score
Price $1.01
GF Value $254.83
Valuation Possible Value Trap
! 8 Warning Signs
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What is Chanson International Holding Net-Net Working Capital?

Chanson International Holding CHSN +0.39% 59 Net-Net Working Capital is $-39.52 as of Dec. 2025. GuruFocus rates CHSN with a GF Score™ of 59/100 and a GF Value™ of $254.83 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 47 Restaurants companies, Chanson International Holding ranks worse than 2127657.45% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Chanson International Holding's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-39.52.

The industry rank for Chanson International Holding's Net-Net Working Capital or its related term are showing as below:

CHSN's Price-to-Net-Net-Working-Capital is not ranked *
in the Restaurants industry.
Industry Median: 13.86
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Chanson International Holding  (NAS:CHSN) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Chanson International Holding Net-Net Working Capital Related Terms


Chanson International Holding Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Chanson International Holding's Net-Net Working Capital 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.

Chanson International Holding Net-Net Working Capital Chart

Chanson International Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -8,574.63 -10,972.50 -11,540.38 -3,378.08 -39.52

Chanson International Holding Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital 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 -11,540.38 -10,326.13 -3,378.08 -460.04 -39.52

CHSN vs TWNPQ, FATAQ, BTBD: Net-Net Working Capital Comparison

For the Restaurants subindustry, Chanson International Holding's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Chanson International Holding Price-to-Net-Net-Working-Capital vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chanson International Holding's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Chanson International Holding's Price-to-Net-Net-Working-Capital falls into.


CHSN
59GF Score
Chanson International Holding CHSN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Chanson International Holding Net-Net Working Capital Calculation

Chanson International Holding's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8.644+0.75 * 1.738+0.5 * 0.831-25.775
-0-0)/0.390
=-39.52

Chanson International Holding's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8.644+0.75 * 1.738+0.5 * 0.831-25.775
-0-0)/0.390
=-39.52

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-39.52 mean?
Chanson International Holding (CHSN) has a Net-Net Working Capital of $-39.52 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Chanson International Holding According to the industry distribution chart, Chanson International Holding ranks #999999 out of 47 companies in the Restaurants industry.
Is Chanson International Holding's Net-Net Working Capital too high?
Chanson International Holding's current Net-Net Working Capital is $-39.52. Based on the distribution chart, Chanson International Holding ranks #999999 out of 47 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Chanson International Holding has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chanson International Holding's Net-Net Working Capital compare to TWNPQ and FATAQ?
According to the Restaurants industry distribution chart, Chanson International Holding ranks #999999 out of 47 companies for Net-Net Working Capital. This places Chanson International Holding in the lower half of its industry. The industry median Net-Net Working Capital is 13.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Restaurants company?
The median Net-Net Working Capital among Restaurants companies is 13.86, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Chanson International Holding For the Restaurants industry, the median Net-Net Working Capital is 13.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chanson International Holding's current Net-Net Working Capital is $-39.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chanson International Holding stock overvalued right now?
Based on GuruFocus' analysis, Chanson International Holding (CHSN) is currently considered Possible Value Trap. The stock's GF Value™ is $254.83, compared to a current price of $1.01 — trading 99.6% below its estimated fair value. The current Net-Net Working Capital is $-39.52. Chanson International Holding's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Chanson International Holding (CHSN), the current Net-Net Working Capital is $-39.52 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chanson International Holding (CHSN) Overvalued in 2026?

Based on GuruFocus' analysis, Chanson International Holding stock appears to be undervalued. The current stock price of $1.01 is trading 99.6% below its estimated GF Value™ of $254.83. GuruFocus considers Chanson International Holding to be Possible Value Trap.

Key valuation signals for CHSN:

  • Net-Net Working Capital: $-39.52
  • GF Value™: $254.83 vs. price of $1.01 (99.6% below fair value)
  • GF Score™: 59/100 with 8 warning signs

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


Chanson International Holding Business Description

Address No. 100 Guangyuan Road, Shuimogou District, Urumqi, Xinjiang, CHN
Chanson International Holding manufactures and sells a diverse range of bakery products, seasonal items, and beverages; some of its stores also provide dining services. The company emphasizes producing healthy, nutritious, and ready-to-eat food through its facilities and industry research while also creating a comfortable and distinctive store environment for customers to enjoy their products. The company manages 60 chain stores under the "George Chanson" brand in Xinjiang and three stores in New York City while selling on digital platforms and third-party online food ordering platforms. Geographically, the company has it's presence in China and USA regions.
59GF Score

Get the complete analysis for CHSN

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.01
Price
$254.83
GF Value