Chanson International Holding Class A Ordinary Shares (CHSN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Chanson International Holding Class A Ordinary Shares stock (CHSN) is currently trading at $2.58. Chanson International Holding Class A Ordinary Shares PE ratio is 2.63. Chanson International Holding Class A Ordinary Shares PS ratio (Price-to-Sales) is 5.19. WallStSmart rates CHSN as Sell.
- CHSN PE ratio analysis and historical PE chart
- CHSN PS ratio (Price-to-Sales) history and trend
- CHSN intrinsic value — DCF, Graham Number, EPV models
- CHSN stock price prediction 2025 2026 2027 2028 2029 2030
- CHSN fair value vs current price
- CHSN insider transactions and insider buying
- Is CHSN undervalued or overvalued?
- Chanson International Holding Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
- CHSN Piotroski F-Score and Altman Z-Score
- CHSN analyst price target and Smart Rating
Chanson International Holding Class A
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CHSN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Chanson International Holding Class A Ordinary Shares (CHSN)
CHSN trades at a significant discount to its Graham intrinsic value of $6.66, offering a 70% 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
Chanson International Holding Class A Ordinary Shares (CHSN) · 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
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Chanson International Holding Class A Ordinary Shares (CHSN) Key Strengths (0)
Supporting Valuation Data
Chanson International Holding Class A Ordinary Shares (CHSN) Areas to Watch (9)
Company is destroying shareholder value
Losing money on operations
Earnings declining -92.90%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 0.26%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 5.2x annual revenue
Premium pricing at 4.1x book value
Solid revenue growth at 15.20% per year
Supporting Valuation Data
Chanson International Holding Class A Ordinary Shares (CHSN) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 0 register as strengths (avg 0/10) while 9 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Sales (5.19), Price/Book (4.10) suggest expensive pricing. Growth concerns include Revenue Growth at 15.20%, EPS Growth at -92.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -1.73%, Operating Margin at -13.80%, Profit Margin at -1.63%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1.73% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
CHSN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CHSN's Price-to-Sales ratio of 5.19x sits near its historical average of 5.18x (67th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 78% below its historical high of 23.81x set in Oct 2024, and 1976% above its historical low of 0.25x in Jul 2025. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Chanson International Holding Class A Ordinary Shares (CHSN) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Chanson International Holding Class A Ordinary Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 19M with 15% growth year-over-year. The company is currently unprofitable, posting a -163.0% profit margin.
Key Findings
The company is unprofitable with a -163.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -318,992, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Chanson International Holding Class A Ordinary Shares.
Bottom Line
Chanson International Holding Class A Ordinary Shares offers an attractive blend of growth (15% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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
Data sourced from SEC Form 4 filings
Last updated: 8:25:17 AM
About Chanson International Holding Class A Ordinary Shares(CHSN)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Chanson International Holding manufactures and sells a range of bakery products, seasonal products, and beverage products for individual and corporate customers.