Cheer Holding Inc. (CHR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cheer Holding Inc. stock (CHR) is currently trading at $0.90. Cheer Holding Inc. PE ratio is 0.01. Cheer Holding Inc. PS ratio (Price-to-Sales) is 0.03. WallStSmart rates CHR as Underperform.
- CHR PE ratio analysis and historical PE chart
- CHR PS ratio (Price-to-Sales) history and trend
- CHR intrinsic value — DCF, Graham Number, EPV models
- CHR stock price prediction 2025 2026 2027 2028 2029 2030
- CHR fair value vs current price
- CHR insider transactions and insider buying
- Is CHR undervalued or overvalued?
- Cheer Holding Inc. financial analysis — revenue, earnings, cash flow
- CHR Piotroski F-Score and Altman Z-Score
- CHR analyst price target and Smart Rating
Cheer Holding Inc.
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CHR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cheer Holding Inc. (CHR)
CHR trades at a significant discount to its Graham intrinsic value of $788.80, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cheer Holding Inc. (CHR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Cheer Holding Inc. (CHR) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Strong operational efficiency: $23 kept per $100 revenue
Strong profitability: $17 kept per $100 revenue
Supporting Valuation Data
Cheer Holding Inc. (CHR) Areas to Watch (5)
Earnings declining -85.30%, profits shrinking
Revenue growing slowly at 2.20% annually
Very low institutional interest at 7.78%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Cheer Holding Inc. (CHR) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Operating Margin. Valuation metrics including Price/Sales (0.03), Price/Book (0.01) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 23.10%, Profit Margin at 17.20%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Institutional Own.. Growth concerns include Revenue Growth at 2.20%, EPS Growth at -85.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.59% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CHR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CHR's Price-to-Sales ratio of 0.03x trades 39% below its historical average of 0.05x (12th percentile). The current valuation is 66% below its historical high of 0.09x set in Oct 2024, and Infinity% above its historical low of 0x in Nov 2025. Over the past 12 months, the PS ratio has compressed from ~0.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cheer Holding Inc. (CHR) · COMMUNICATION SERVICES › ADVERTISING AGENCIES
The Big Picture
Cheer Holding Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 149M with 2% growth year-over-year. Profit margins of 17.2% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 17M in free cash flow and 18M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.03 indicates a conservative balance sheet with 203M in cash.
What to Watch Next
Sector dynamics: monitor ADVERTISING AGENCIES industry trends, competitive moves, and regulatory changes that could impact Cheer Holding Inc..
Bottom Line
Cheer Holding Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Cheer Holding Inc.(CHR)
NASDAQ
COMMUNICATION SERVICES
ADVERTISING AGENCIES
USA
Cheer Holding, Inc., provides advertisement and content production services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.