Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


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Valuation, Metrics & Events

CCHH Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

For the period from August 31, 2025, to December 4, 2025, no historical stock movement data is available for CCH (CCHH) as this time frame is in the future. However, current market analysis and forecasts for CCHH around December 2025 indicate several factors influencing its projected performance.

1. CCHH experienced a positive stock movement, gaining 0.87% on December 3, 2025, rising from $10.38 to $10.47. This increase was accompanied by a rise in trading volume, with 572 thousand shares traded for approximately $5.99 million.

2. The stock has shown a strong upward trend in the short term, with an increase of 74.21% over the past two weeks leading up to December 3, 2025. This indicates a robust positive momentum for CCHH.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
CCHH Return------ 
Peers Return18%25%3%-2%8%-7%51%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
CCHH Win Rate-----  
Peers Win Rate20%23%20%15%18%40% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
CCHH Max Drawdown------ 
Peers Max Drawdown-26%-2%-12%-9%-10%-16% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: GST, BH, RICK, BRCB, CADV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

CCHH has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About CCH (CCHH)

Trade Ideas

Select past ideas related to CCHH. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for CCH

Peers to compare with:

Financials

CCHHGSTBHRICKBRCBCADVMedian
NameCCH Ga Sai T.Biglari RCI Hosp.Black Ro.Club Ver. 
Mkt Price10.47-308.6025.1824.68-24.93
Mkt Cap--0.40.2--0.3
Rev LTM--387282--334
Op Inc LTM--2447--35
FCF LTM--8134--57
FCF 3Y Avg--5428--41
CFO LTM--10751--79
CFO 3Y Avg--8056--68

Growth & Margins

CCHHGSTBHRICKBRCBCADVMedian
NameCCH Ga Sai T.Biglari RCI Hosp.Black Ro.Club Ver. 
Rev Chg LTM--6.9%-5.3%--0.8%
Rev Chg 3Y Avg--1.7%4.2%--3.0%
Rev Chg Q--10.3%-6.6%--1.9%
QoQ Delta Rev Chg LTM--2.5%-1.8%--0.4%
Op Mgn LTM--6.2%16.6%--11.4%
Op Mgn 3Y Avg--8.1%19.8%--14.0%
QoQ Delta Op Mgn LTM--1.0%-1.3%---0.2%
CFO/Rev LTM--27.7%18.2%--23.0%
CFO/Rev 3Y Avg--21.3%19.4%--20.3%
FCF/Rev LTM--21.0%11.9%--16.5%
FCF/Rev 3Y Avg--14.2%9.7%--12.0%

Valuation

CCHHGSTBHRICKBRCBCADVMedian
NameCCH Ga Sai T.Biglari RCI Hosp.Black Ro.Club Ver. 
Mkt Cap--0.40.2--0.3
P/S--1.11.2--1.1
P/EBIT--61.29.3--35.3
P/E--200.820.2--110.5
P/CFO--3.96.5--5.2
Total Yield--0.5%5.7%--3.1%
Dividend Yield--0.0%0.7%--0.4%
FCF Yield 3Y Avg--17.5%6.6%--12.0%
D/E--0.80.8--0.8
Net D/E---0.10.7--0.3

Returns

CCHHGSTBHRICKBRCBCADVMedian
NameCCH Ga Sai T.Biglari RCI Hosp.Black Ro.Club Ver. 
1M Rtn126.6%--13.3%4.9%1.7%-3.3%
3M Rtn---0.4%-29.4%---14.9%
6M Rtn--18.5%-37.8%---9.6%
12M Rtn--37.8%-50.0%---6.1%
3Y Rtn--112.9%-71.6%--20.6%
1M Excs Rtn126.7%--13.2%4.9%1.7%-3.3%
3M Excs Rtn---6.1%-35.6%---20.8%
6M Excs Rtn--3.8%-52.5%---24.4%
12M Excs Rtn--33.1%-65.2%---16.1%
3Y Excs Rtn--47.2%-143.8%---48.3%

Financials

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity3,491
Short Interest: % Change Since 10312025-24.7%
Average Daily Volume349,405
Days-to-Cover Short Interest1

SEC Filings

Expand for More

Report DateFiling DateFiling
123120248272025F-1 12/31/2024