Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
42
CGC Quote, Financials, Valuation and Earnings
Last price:
$1.40
Seasonality move
:
-2.31%
Day range:
$1.32 - $1.48
52-week range:
$0.77 - $3.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.28x
P/B ratio:
0.91x
Volume:
40.8M
Avg. volume:
43.9M
1-year change:
-53.36%
Market cap:
$479.1M
Revenue:
$193.4M
EPS (TTM):
-$1.95
Analysts' Opinion
-
Consensus RatingCanopy Growth Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $3.64, Canopy Growth Corp. has an estimated upside of 175.94% from its current price of $1.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.64 representing 100% downside risk from its current price of $1.32.
Fair Value
-
According to the consensus of 6 analysts, Canopy Growth Corp. has 175.94% upside to fair value with a price target of $3.64 per share.
CGC vs. S&P 500
-
Over the past 5 trading days, Canopy Growth Corp. has underperformed the S&P 500 by -22.04% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Canopy Growth Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Canopy Growth Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Canopy Growth Corp. reported revenues of $48.4M.
Earnings Growth
-
Canopy Growth Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Canopy Growth Corp. reported earnings per share of -$0.00.
Enterprise value:
419.8M
EV / Invested capital:
0.59x
Price / LTM sales:
1.28x
EV / EBIT:
--
EV / Revenue:
2.11x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.57x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$37.3M
Return On Assets:
-35.97%
Net Income Margin (TTM):
-136.83%
Return On Equity:
-67.7%
Return On Invested Capital:
-39.21%
Operating Margin:
-24.59%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $221.6M | $206.2M | $199.3M | $46.2M | $48.4M | |
| Gross Profit | -$39M | $45.6M | $37.3M | $11.6M | $12.2M | |
| Operating Income | -$209.5M | -$74.5M | -$41.8M | -$15.5M | -$11.9M | |
| EBITDA | -$158.9M | -$41.5M | -$12.7M | -$8M | -$5.2M | |
| Diluted EPS | -$52.55 | -$4.94 | -$1.95 | -$1.08 | -$0.00 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2B | $1.1B | $365.2M | $289.9M | $320.4M | |
| Total Assets | $5.1B | $2.5B | $1.2B | $912.2M | $768.9M | |
| Current Liabilities | $205.2M | $394.7M | $145.2M | $208.2M | $58.3M | |
| Total Liabilities | $1.7B | $1.3B | $679.6M | $534.9M | $239.9M | |
| Total Equity | $3.4B | $1.2B | $554.3M | $377.3M | $529M | |
| Total Debt | $1.3B | $1.1B | $565.9M | $454.1M | $186.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$371.8M | -$117.6M | -$58.6M | -$39.5M | -$13.1M | |
| Cash From Investing | $312.9M | $5.4M | $1.8M | $759.5K | $12.1M | |
| Cash From Financing | -$308.6M | $100.2M | $102M | $65.2M | $122.8M | |
| Free Cash Flow | -$378.1M | -$122.8M | -$63.9M | -$41.4M | -$14.2M | |
CGC
Sector
Market Cap
$479.1M
$28.4M
Price % of 52-Week High
45.6%
51.17%
Dividend Yield
0%
0%
Shareholder Yield
-65.39%
-1.49%
1-Year Price Total Return
-53.36%
-16.67%
Beta (5-Year)
0.403
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.60
200-day SMA
Buy
Level
$1.29
Bollinger Bands (100)
Sell
Level
1.14 - 1.52
Chaikin Money Flow
Sell
Level
-902.1M
20-day SMA
Sell
Level
$1.33
Relative Strength Index (RSI14)
Sell
Level
48.71
ADX Line
Buy
Level
23.85
Williams %R
Buy
Level
-82.1705
50-day SMA
Buy
Level
$1.27
MACD (12, 26)
Buy
Level
0.11
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Sell
Level
-4.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-16.0178)
Sell
CA Score
(Annual)
Level (-0.9012)
Buy
Beneish M-Score
(Annual)
Level (-4.6568)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (4.0016)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Canopy Growth Corp. engages in the production, distribution, and sale of cannabis and cannabinoid-based products for both adult-use and medical purposes. The firm operates through the following segments: Canada Cannabis, International Markets Cannabis, Storz and Bickel, This Works, and Other. The Canada Cannabis segment includes the production, distribution, and sale of cannabis, hemp, and cannabis products in Canada. The International Markets Cannabis segment focuses on production and sale of cannabis, hemp, and cannabis products internationally. The Storz and Bickel segment produces and sells vaporizers. The This Works segment includes the production and sale of beauty, skincare, wellness, and sleep products, some of which have been blended with hemp-derived CBD isolate. The company was founded by Bruce Linton on August 5, 2009 and is headquartered in Smith Falls, Canada.
Stock Forecast FAQ
In the current month, CGC has received 1 Buy ratings 4 Hold ratings, and 1 Sell ratings. The CGC average analyst price target in the past 3 months is $3.64.
-
Where Will Canopy Growth Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Canopy Growth Corp. share price will rise to $3.64 per share over the next 12 months.
-
What Do Analysts Say About Canopy Growth Corp.?
Analysts are divided on their view about Canopy Growth Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Canopy Growth Corp. is a Sell and believe this share price will drop from its current level to $3.64.
-
What Is Canopy Growth Corp.'s Price Target?
The price target for Canopy Growth Corp. over the next 1-year time period is forecast to be $3.64 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is CGC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Canopy Growth Corp. is a Hold. 4 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CGC?
You can purchase shares of Canopy Growth Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Canopy Growth Corp. shares.
-
What Is The Canopy Growth Corp. Share Price Today?
Canopy Growth Corp. was last trading at $1.40 per share. This represents the most recent stock quote for Canopy Growth Corp.. Yesterday, Canopy Growth Corp. closed at $1.32 per share.
-
How To Buy Canopy Growth Corp. Stock Online?
In order to purchase Canopy Growth Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CGC
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.91x
1.81x
Price / LTM sales
1.28x
1.58x
Growth Metrics
CGC
Sector
Revenue growth
4.84%
4.62%
Earnings growth
99.6%
10.7%
Revenue (5-year growth)
-8.39%
6.5%
Earnings forecast
-$0.08
-$0.21
Profitability
CGC
Sector
Profitability FY 2024
$39.8M
$3.6M
Return on invested capital
-39.21%
-31.84%
Return on assets
-35.97%
-27.96%
Return on equity
-67.7%
-37.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
CGC
Sector
Total cash
$218.3M
$26.4M
Short term investments
$12.3M
$25.7M
Total assets
$637.6M
$76.9M
Long term debt
$186.4M
$3.3M
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