Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
The historical rank and industry rank for Charlies Holdings's OCF Margin % or its related term are showing as below:
CHUC'
s OCF Margin % Range Over the Past 10 Years
Min: -220.08 Med: -20.25 Max: -4.82
Current: -27.65
During the past 13 years, the highest OCF Margin % of Charlies Holdings was -4.82%. The lowest was -220.08%. And the median was -20.25%.
CHUC's OCF Margin % is ranked worse than 80.85% of 47
companies
in the Tobacco Products industry
Industry Median: 7.1
vs CHUC: -27.65
Charlies Holdings OCF Margin % Related Terms
Charlies Holdings OCF Margin % Historical Data
* Premium members only.
The historical data trend for Charlies Holdings's OCF Margin % 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.
For the Tobacco subindustry, Charlies Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, Charlies Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Charlies Holdings's OCF Margin % falls into.
* 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 (CHUC) has a OCF Margin % of -23.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Charlies Holdings and its competitors. According to the industry distribution chart, Charlies Holdings ranks #38 out of 47 companies in the Tobacco Products industry, placing it in the top 80.9%.
Is Charlies Holdings' OCF Margin % too high?
Charlies Holdings' current OCF Margin % is -23.00%. Based on the distribution chart, Charlies Holdings ranks #38 out of 47 companies in the Tobacco Products industry, which is in the bottom quartile relative to peers. Overall, Charlies Holdings has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Charlies Holdings' OCF Margin % compare to RYM and HCMC?
According to the Tobacco Products industry distribution chart, Charlies Holdings ranks #38 out of 47 companies for OCF Margin %. This places Charlies Holdings in the lower half of its industry. The industry median OCF Margin % is 7.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Tobacco Products company?
The median OCF Margin % among Tobacco Products companies is 7.10, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Charlies Holdings and its competitors. For the Tobacco Products industry, the median OCF Margin % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charlies Holdings's current OCF Margin % is -23.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charlies Holdings stock overvalued right now?
Based on GuruFocus' analysis, Charlies Holdings (CHUC) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.17 — trading 21.4% above its estimated fair value. The current OCF Margin % is -23.00%. Charlies Holdings' overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Charlies Holdings (CHUC), the current OCF Margin % is -23.00% as of Mar. 2026. 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 Charlies Holdings (CHUC) Overvalued in 2026?
Based on GuruFocus' analysis, Charlies Holdings stock appears to be overvalued.
The current stock price of $0.17 is trading 21.4% above its estimated GF Value™ of $0.14.
GuruFocus considers Charlies Holdings to be Modestly Overvalued.
Key valuation signals for CHUC:
OCF Margin %: -23.00%
GF Value™: $0.14 vs. price of $0.17 (21.4% above fair value)
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 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
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHUC has been successfully added to your 
