Also trades as: LISN.SW (SIX) · $vol 14M · 0QKN.L (LSE) · $vol 4M · LDSVF (OTC) · $vol 0M · COCXF (OTC)

$9.05

-0.40 (-4.23%)

Weekly Expected Move ±5.6%

$8 $9 $9 $10 $10

OTC · Consumer Defensive · Food Confectioners · Tech Score Sell · Power 39 · $20.9B mcap · 2.12B float · 0.0063% daily turnover · Short 53% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CHLSY receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (5/5), P/E (4/5). Areas of concern: D/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	A-	B+
2026-08-12	B+	A-
2026-08-03	A-	B+
2026-07-27	A	A-
2026-07-01	A+	A
2026-06-24	A	A+
2026-06-09	B	A
2026-04-01	B-	B
2026-03-16	A-	B-
2026-03-13	A	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

—

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓

Beneish M-Score

-1.92

Unlikely Manipulator

Ohlson O-Score

-9.28

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 80.5/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 1.33x

Accruals: -5.6%

The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CHLSY scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CHLSY's score of -1.92 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CHLSY's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CHLSY receives an estimated rating of AA- (score: 80.5/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CHLSY's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

24.83x

PEG

1.75x

P/S

3.00x

P/B

4.17x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$5.08

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 24.8x earnings, CHLSY commands a growth premium. Graham's intrinsic value formula yields $5.08 per share, 78% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.795

NI / EBT

Interest Burden

0.940

EBT / EBIT

EBIT Margin

0.159

EBIT / Rev

Asset Turnover

1.438

Rev / Assets

Equity Multiplier

1.847

Assets / Equity

ROE

31.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CHLSY's ROE of 31.6% is driven by Asset Turnover (1.438), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

5.95%

Fair P/E

20.40x

Intrinsic Value

$12.26

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CHLSY's realized 6.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CHLSY trades at a premium to its adjusted intrinsic value of $12.26, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 20.4x compares to the current market P/E of 24.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 915 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.05

Median 1Y

$2.21

5th Pctile

$0.28

95th Pctile

$17.66

Ann. Volatility

123.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
ROE	9.8%	14.6%	25.9%	30.5%	29.1%	29.1%	30.4%	31.6%	31.63%
ROA	5.4%	8.4%	14.0%	16.6%	15.7%	16.4%	16.3%	17.1%	17.13%
ROIC	8.9%	12.3%	21.9%	24.2%	25.0%	22.4%	24.1%	25.0%	25.03%
ROCE	4.5%	6.4%	18.4%	22.8%	24.1%	25.9%	24.8%	27.6%	27.63%
Gross Margin	42.4%	40.2%	42.9%	69.2%	62.4%	67.0%	39.4%	35.3%	35.35%
Operating Margin	18.8%	12.2%	17.7%	13.2%	18.2%	10.9%	20.0%	11.2%	11.16%
Net Margin	14.5%	9.8%	14.8%	9.8%	14.0%	8.0%	15.1%	8.2%	8.24%
EBITDA Margin	14.2%	12.3%	23.5%	19.1%	23.7%	17.0%	24.4%	17.8%	17.83%
FCF Margin	10.8%	9.1%	9.7%	8.7%	12.6%	8.3%	9.8%	10.8%	10.81%
OCF Margin	14.5%	14.1%	14.7%	14.0%	18.3%	13.9%	14.9%	15.8%	15.81%
ROIC Economic	snapshot only								24.28%
Cash ROA	snapshot only								22.44%
Cash ROIC	snapshot only								31.48%
CROIC	snapshot only								21.52%
NOPAT Margin	snapshot only								12.57%
Pretax Margin	snapshot only								14.98%
R&D / Revenue	snapshot only								0.00%
SGA / Revenue	snapshot only								12.05%
SBC / Revenue	snapshot only								0.01%

Valuation

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	24.831
P/S Ratio	—	—	—	—	—	—	—	—	3.000
P/B Ratio	—	—	—	—	—	—	—	—	4.172
P/FCF	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only								1.746
Graham Number	snapshot only								$5.08

Leverage & Solvency

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Current Ratio	1.83	1.84	1.42	1.34	1.77	1.70	1.83	1.78	1.780
Quick Ratio	1.28	0.90	0.92	0.69	1.30	0.73	1.16	0.79	0.786
Debt/Equity	0.33	0.33	0.33	0.39	0.34	0.36	0.36	0.42	0.420
Net Debt/Equity	0.13	0.22	0.22	0.29	0.15	0.30	0.22	0.33	0.327
Debt/Assets	0.18	0.19	0.18	0.21	0.18	0.20	0.19	0.23	0.226
Debt/EBITDA	3.38	2.09	0.99	0.91	0.76	0.72	0.72	0.75	0.746
Net Debt/EBITDA	1.35	1.38	0.66	0.69	0.33	0.61	0.45	0.58	0.580
Interest Coverage	16.73	14.30	20.43	18.46	20.66	21.07	19.54	17.85	17.845
Equity Multiplier	1.81	1.75	1.85	1.83	1.89	1.80	1.87	1.86	1.862
Cash Ratio	snapshot only								0.276
Debt Service Coverage	snapshot only								23.905
Cash to Debt	snapshot only								0.222
FCF to Debt	snapshot only								0.679
Defensive Interval	snapshot only								96.7 days

Efficiency & Turnover

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Asset Turnover	0.37	0.67	1.04	1.31	1.25	1.36	1.33	1.44	1.438
Inventory Turnover	1.96	2.60	5.16	4.57	5.45	3.53	4.59	4.28	4.282
Receivables Turnover	3.13	12.92	8.23	20.49	10.01	23.46	10.44	22.50	22.505
Payables Turnover	5.90	13.99	15.55	22.37	14.02	18.35	14.93	21.74	21.744
DSO	117	28	44	18	36	16	35	16	16.2 days
DIO	186	140	71	80	67	103	80	85	85.2 days
DPO	62	26	23	16	26	20	24	17	16.8 days
Cash Conversion Cycle	241	143	92	81	77	99	90	85	84.7 days
Fixed Asset Turnover	snapshot only								5.655
Operating Cycle	snapshot only								101.5 days
Cash Velocity	snapshot only								28.261
Capital Intensity	snapshot only								0.705

Growth (YoY)

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue	—	—	—	—	2.6%	1.2%	38.9%	10.9%	10.91%
Net Income	—	—	—	—	2.1%	1.1%	26.9%	4.3%	4.33%
EPS	—	—	—	—	2.2%	20.1%	11.8%	6.0%	5.95%
FCF	—	—	—	—	3.2%	98.7%	39.6%	38.4%	38.37%
EBITDA	—	—	—	—	4.2%	2.4%	73.6%	33.9%	33.89%
Op. Income	—	—	—	—	2.0%	1.1%	35.2%	9.8%	9.84%
OCF Growth	snapshot only								25.34%
Asset Growth	snapshot only								2.62%
Equity Growth	snapshot only								1.01%
Debt Growth	snapshot only								9.53%
Shares Change	snapshot only								-1.53%
Dividend Growth	snapshot only								28.69%

Growth Quality

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	—
Earnings Stability	—	—	—	—	—	—	—	—	—
Margin Stability	—	—	—	—	—	—	—	—	—
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	1	1	1	1	0
Earnings Persistence	—	—	—	—	—	—	—	—	—
Earnings Smoothness	—	—	—	—	0.00	0.29	0.76	0.96	0.958
ROE Trend	—	—	—	—	—	—	—	—	—
Gross Margin Trend	—	—	—	—	—	—	—	—	—
FCF Margin Trend	—	—	—	—	—	—	—	—	—
Sustainable Growth Rate	9.8%	7.6%	18.8%	16.0%	15.5%	14.5%	15.4%	13.4%	13.44%
Internal Growth Rate	5.7%	4.6%	11.3%	9.6%	9.2%	8.9%	9.0%	7.8%	7.85%

Cash Flow Quality

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
OCF/Net Income	1.00	1.13	1.10	1.10	1.46	1.15	1.22	1.33	1.327
FCF/OCF	0.75	0.64	0.66	0.62	0.69	0.60	0.66	0.68	0.684
FCF/Net Income	snapshot only								0.907
OCF/EBITDA	snapshot only								0.741
CapEx/Revenue	3.6%	5.1%	5.0%	5.3%	5.8%	5.6%	5.2%	5.0%	5.00%
CapEx/Depreciation	snapshot only								0.925
Accruals Ratio	0.00	-0.01	-0.01	-0.02	-0.07	-0.02	-0.04	-0.06	-0.056
Sloan Accruals	snapshot only								-0.011
Cash Flow Adequacy	snapshot only								1.334
Earnings Quality Score	snapshot only								0.750

Dividends & Buybacks

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	2.28%
Dividend/Share	$0.00	$0.13	$0.13	$0.27	$0.27	$2.85	$3.01	$0.35	$1.80
Payout Ratio	0.0%	47.8%	27.5%	47.3%	46.5%	50.2%	49.4%	57.5%	57.51%
FCF Payout Ratio	0.0%	66.1%	38.0%	69.2%	46.5%	73.0%	62.0%	63.4%	63.39%
Total Payout Ratio	54.4%	1.2%	1.0%	1.2%	1.1%	1.2%	96.3%	1.0%	1.00%
Div. Increase Streak	—	0	0	0	0	1	1	1	0
Chowder Number	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Tax Burden (NI/EBT)	0.79	0.80	0.83	0.82	0.82	0.81	0.79	0.80	0.795
Interest Burden (EBT/EBIT)	1.91	1.93	1.20	1.16	0.95	0.88	0.95	0.94	0.940
EBIT Margin	0.10	0.08	0.13	0.13	0.16	0.17	0.16	0.16	0.159
Asset Turnover	0.37	0.67	1.04	1.31	1.25	1.36	1.33	1.44	1.438
Equity Multiplier	1.81	1.75	1.85	1.83	1.85	1.77	1.86	1.85	1.847

Per Share

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
EPS (Diluted TTM)	$0.18	$0.27	$0.47	$0.57	$0.58	$5.67	$6.09	$0.60	$0.60
Book Value/Share	$1.85	$1.84	$1.83	$1.86	$2.09	$20.31	$21.58	$1.91	$18.94
Tangible Book/Share	$1.29	$1.29	$1.30	$1.30	$1.52	$15.03	$16.41	$1.38	$1.38
Revenue/Share	$1.25	$2.14	$3.53	$4.48	$4.62	$46.90	$49.58	$5.05	$25.40
FCF/Share	$0.14	$0.19	$0.34	$0.39	$0.58	$3.90	$4.85	$0.55	$3.34
OCF/Share	$0.18	$0.30	$0.52	$0.63	$0.85	$6.51	$7.40	$0.80	$4.48
Cash/Share	$0.36	$0.20	$0.20	$0.17	$0.40	$1.16	$2.91	$0.18	$1.77
EBITDA/Share	$0.18	$0.29	$0.61	$0.79	$0.95	$9.98	$10.72	$1.08	$1.08
Debt/Share	$0.60	$0.60	$0.60	$0.72	$0.72	$7.23	$7.68	$0.80	$0.80
Net Debt/Share	$0.24	$0.40	$0.41	$0.55	$0.32	$6.07	$4.77	$0.62	$0.62

Academic Models

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—
Piotroski F-Score	3	4	4	4	7	7	7	7	7
Beneish M-Score	—	—	—	—	-2.33	-2.89	-2.24	-1.92	-1.915
Ohlson O-Score	snapshot only								-9.277
ROIC (Greenblatt)	snapshot only								57.51%
Net-Net WC	snapshot only								$-0.49
EVA	snapshot only								$872759860.12

Credit

Metric	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Credit Rating	snapshot only								AA-
Credit Score	71.05	72.50	81.75	80.50	81.75	81.75	81.50	80.50	80.500
Credit Grade	snapshot only								4
Credit Trend	snapshot only								0.000
Implied Spread (bps)	snapshot only								100.000

CHLSY OTC

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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