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Chanson International Holding Class A
(NASDAQ:CHSN)
Select Model
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Rating:54Neutral
Price Target:
$0.98
▼(-1.21% Downside)
Action:Reiterated
Date:07/11/26
The score is anchored by improving financial stability (much lower leverage and better cash generation) but is capped by weak operating performance (2025 revenue decline and negative operating margin). Technical indicators add downside risk due to very weak momentum, while the low P/E provides some valuation support.
Positive Factors
Reduced leverage and stronger capital base
A fall in debt-to-equity to ~0.15 and expanded equity/assets materially improves solvency and financial flexibility. Lower leverage reduces refinancing and bankruptcy risk, enabling the firm to absorb shocks, invest selectively, or support operations without immediate external financing over the next months.
Negative Factors
Recent revenue decline and volatility
A 5.7% revenue decline after earlier volatility indicates unstable demand or execution. Persistent top-line swings reduce predictability of margins and cash flows, complicate capacity planning and dilute scale advantages, making sustainable margin recovery and growth harder in the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Reduced leverage and stronger capital base
A fall in debt-to-equity to ~0.15 and expanded equity/assets materially improves solvency and financial flexibility. Lower leverage reduces refinancing and bankruptcy risk, enabling the firm to absorb shocks, invest selectively, or support operations without immediate external financing over the next months.
Read all positive factors
Chanson International Holding Class A (CHSN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.08M
Dividend YieldN/A
Average Volume (3M)10.73K
Price to Earnings (P/E)3.7
Beta (1Y)0.86
Revenue Growth0.23%
EPS Growth-177.05%
CountryUS
Employees497
SectorConsumer Cyclical
Sector Strength84
IndustryFood Confectioners
Share Statistics
EPS (TTM)0.30
Shares Outstanding3,639,079
10 Day Avg. Volume4,708
30 Day Avg. Volume10,726
Financial Highlights & Ratios
PEG Ratio-5.27
Price to Book (P/B)1.53
Price to Sales (P/S)4.69
P/FCF Ratio51.28
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue0.25
Enterprise Value/Gross Profit0.56
Enterprise Value/Ebitda-11.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chanson International Holding Class A Business Overview & Revenue Model
Company Description
Chanson International Holding manufactures and sells a range of bakery products, seasonal products, and beverage products for individual and corporate customers in the People's Republic of China, Cayman Islands, and the United States. The company ...
How the Company Makes Money
CHSN primarily makes money through direct-to-consumer sales at its retail locations, where it sells bakery products (e.g., breads, pastries, and other baked items) and related food and beverage products. Revenue is generated at the point of sale i...
Chanson International Holding Class A Financial Statement Overview
Summary
Income Statement
47
Neutral
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.27M | 18.23M | 17.25M | 13.27M | 14.69M |
| Gross Profit | 8.22M | 7.19M | 8.15M | 6.10M | 6.93M |
| EBITDA | 874.74K | 4.34M | 2.85M | -1.08M | 3.45M |
| Net Income | 187.54K | 756.28K | 33.59K | -1.29M | 506.77K |
Balance Sheet | |||||
| Total Assets | 81.99M | 41.78M | 38.43M | 27.33M | 25.00M |
| Cash, Cash Equivalents and Short-Term Investments | 8.64M | 12.10M | 1.48M | 2.92M | 3.90M |
| Total Debt | 13.25M | 13.04M | 16.57M | 14.83M | 13.03M |
| Total Liabilities | 25.77M | 23.35M | 26.42M | 26.15M | 22.16M |
| Stockholders Equity | 56.21M | 18.43M | 12.01M | 1.18M | 2.83M |
Cash Flow | |||||
| Free Cash Flow | 1.67M | 2.95M | -5.07M | -308.69K | -259.81K |
| Operating Cash Flow | 4.07M | 3.54M | -2.95M | 551.35K | 1.78M |
| Investing Cash Flow | -47.02M | 1.91M | -10.46M | -860.03K | -2.03M |
| Financing Cash Flow | 39.09M | 5.35M | 12.06M | 9.93K | -178.24K |
Chanson International Holding Class A Technical Analysis
Neutral
0.99
Price Trends
1.11
Positive
57.41
Negative
138.82
Negative
Market Momentum
-0.64
Negative
29.96
Positive
37.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHSN, the sentiment is Neutral. The current price of 0.99 is below the 20-day moving average (MA) of 1.08, below the 50-day MA of 1.11, and below the 200-day MA of 138.82, indicating a neutral trend. The MACD of -0.64 indicates Negative momentum. The RSI at 29.96 is Positive, neither overbought nor oversold. The STOCH value of 37.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CHSN.
Chanson International Holding Class A Risk Analysis
Chanson International Holding Class A disclosed 77 risk factors in its most recent earnings report. Chanson International Holding Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Chanson International Holding Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $16.36M | 7.35 | 5.46% | ― | -5.81% | 78.41% | |
54 Neutral | $4.08M | 3.73 | 0.46% | ― | 0.23% | -177.05% | |
48 Neutral | $7.58M | -7.01 | -16.67% | ― | -11.88% | 49.44% | |
45 Neutral | $11.01M | -0.69 | -1624.34% | ― | 90.26% | -9.15% | |
45 Neutral | $30.50M | -131.10 | 203.49% | ― | ― | ― | |
43 Neutral | $20.19M | -6.36 | -18.91% | ― | -9.48% | 77.31% |
* Consumer Cyclical Sector Average
CHSN
Chanson International Holding Class A
1.12
-326.88
-99.66%
ARKR
Ark Restaurants
5.60
-1.56
-21.79%
GTIM
Good Times Restaurants
1.55
-0.12
-7.19%
BTBD
BT Brands
1.27
-0.31
-19.62%
REBN
Reborn Coffee, Inc.
1.34
-1.83
-57.73%
PC
Premium Catering (Holdings) Ltd.
9.40
2.53
36.83%
Chanson International Holding Class A Corporate Events
Chanson International Moves to Boost Insider Voting Power Ahead of August 24 Shareholder Meetings
Jul 23, 2026
Chanson International Holding has called an extraordinary general meeting of holders of its Class A ordinary shares for August 24, 2026, to be held in a hybrid format in Urumqi and online, followed by a broader meeting of all shareholders. Only Cl...
Chanson International Appoints Veteran Finance Executive as New CFO
Jul 1, 2026
On June 26, 2026, Chanson International Holding recorded a leadership change in its finance function, as chief financial officer Jihong Cai resigned effective immediately due to other commitments, with the company noting there were no disagreement...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.