Chalice Brands Stock Forecast & Price Prediction 2026-2027

Algorithmic price targets and analysis for CHALF based on fundamentals, valuation multiples, and historical data.

$0.31+1.96%
Bullish

Price Target Summary

Bear Case
$0.25
-20.0% from current
Base Case
$0.04
-87.5% from current
Bull Case
$0.07
-77.5% from current

Technical Outlook

52-Week Range Analysis

$0.18$0.47
Current: $0.31
Support Level
$0.21
Resistance Level
$0.44
From 52W High
-34.0%
From 52W Low
+72.2%

Fundamental Analysis

Revenue Growth Projection

Year 1 Projected
$113.0M
Year 2 Projected
$152.9M
Year 3 Projected
$193.3M

Based on +44.1% YoY growth, tapered 20% per year in outer projections.

Valuation vs Peers

Current P/S
2.78x
Sector Median P/S
2.5x
Assessment
In-line with sector

Cash Position

Cash on Hand
$211.4M
Total Debt
$284.0M
Cash Runway
22 mo

Key Metrics

Current Price$0.31
Market Cap$2.26B
P/S Ratio2.78x
Revenue (TTM)$78.4M
Revenue Growth (YoY)+44.1%
Gross Margin28.4%
Cash on Hand$211.4M
Total Debt$284.0M
52W High$0.47
52W Low$0.18

Signal Breakdown

Overall Signal: Bullish
  • Strong revenue growth above 10% YoY
  • Healthy gross margins above 40%
  • Total debt exceeds cash position

Risk Factors

  • Share dilution rate of 29.1% is above average, which may erode shareholder value.
  • Penny stock status (below $1.00) carries heightened volatility and delisting risk.

Analyst Summary

Chalice Brands (CHALF) is a MSO cannabis company with rapidly growing revenue and a market capitalization of $2.26B. Based on trailing revenue of $78.4M and a P/S ratio of 2.78x, the stock is fairly valued relative to the sector median of 2.5x. Our algorithmic base-case price target of $0.04 implies downside of 87.5% from current levels. The overall signal is bullish, supported by positive fundamental indicators. Investors should weigh the 2 identified risk factors before making any investment decision.

Frequently Asked Questions

What is the price target for CHALF?+
Our algorithmic base-case price target for Chalice Brands (CHALF) is $0.04, with a bear case of $0.25 and a bull case of $0.07. These targets are derived from sector-average and premium P/S multiples applied to projected revenue.
Is CHALF a buy right now?+
Based on our algorithmic analysis, CHALF currently carries a bullish signal. Strong revenue growth above 10% YoY. Healthy gross margins above 40%. This is not a buy or sell recommendation — always do your own due diligence.
What is the revenue forecast for Chalice Brands?+
Based on the current year-over-year growth rate of +44.1%, we project CHALF revenue at $113.0M in Year 1, $152.9M in Year 2, and $193.3M in Year 3. Growth rates are tapered in outer years.
What are the risks of investing in CHALF?+
Share dilution rate of 29.1% is above average, which may erode shareholder value. Penny stock status (below $1.00) carries heightened volatility and delisting risk.
How does CHALF valuation compare to the cannabis sector?+
CHALF has a trailing P/S ratio of 2.78x compared to the cannabis sector median of 2.5x. The stock in-line with sector.

Important Disclaimer

This is not financial advice. Forecasts are algorithmic projections based on historical data and should not be used as the sole basis for investment decisions. Past performance does not guarantee future results. Cannabis stocks carry significant risk including regulatory, market, and operational risks. Always consult with a qualified financial advisor before making investment decisions. Cannabismarketcap does not recommend buying, selling, or holding any security.

← Back to CHALF OverviewAll Cannabis Stocks