Financhill
Sell
39

CRLBF Quote, Financials, Valuation and Earnings

Last price:
$0.9600
Seasonality move :
-1.49%
Day range:
$0.9600 - $1.1500
52-week range:
$0.4256 - $2.3000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
0.93x
Volume:
825.6K
Avg. volume:
514.8K
1-year change:
23.62%
Market cap:
$396.7M
Revenue:
$724.3M
EPS (TTM):
-$0.15

Analysts' Opinion

  • Consensus Rating
    Cresco Labs, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.0000, Cresco Labs, Inc. has an estimated upside of 80.18% from its current price of $1.1100.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.0000 representing 100% downside risk from its current price of $1.1100.

Fair Value

  • According to the consensus of 5 analysts, Cresco Labs, Inc. has 80.18% upside to fair value with a price target of $2.0000 per share.

CRLBF vs. S&P 500

  • Over the past 5 trading days, Cresco Labs, Inc. has overperformed the S&P 500 by 9.49% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Cresco Labs, Inc. 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

  • Cresco Labs, Inc. revenues have been falling on a year-over-year basis for 13 quarters in a row. In the most recent quarter Cresco Labs, Inc. reported revenues of $164.9M.

Earnings Growth

  • Cresco Labs, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cresco Labs, Inc. reported earnings per share of -$0.05.
Enterprise value:
810.6M
EV / Invested capital:
--
Price / LTM sales:
0.58x
EV / EBIT:
9.65x
EV / Revenue:
1.21x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.33x
Price / Operating cash flow:
9.32x
Enterprise value / EBITDA:
5.67x
Gross Profit (TTM):
$306.4M
Return On Assets:
-3.76%
Net Income Margin (TTM):
-7.56%
Return On Equity:
-13.84%
Return On Invested Capital:
-5.05%
Operating Margin:
14.94%
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 $782.2M $736.7M $670.2M $179.8M $164.9M
Gross Profit $333.3M $350.3M $306.4M $87.7M $74.3M
Operating Income $34.3M $117.9M $84M $29.3M $24.6M
EBITDA $97.7M $190.2M $143.1M $45.9M $39.3M
Diluted EPS -$1.08 -$0.20 -$0.15 -$0.03 -$0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $449M $355.2M $303.2M $311.9M $242.6M
Total Assets $1.6B $1.8B $1.4B $1.4B $1.3B
Current Liabilities $209.2M $270.6M $260.9M $158.6M $97.4M
Total Liabilities $857.7M $984.8M $973.3M $1B $940.2M
Total Equity $712.3M $771.4M $425.9M $365.4M $340.2M
Total Debt $584.7M $655.1M $667.5M $679.3M $571.8M
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 $67.6M $99.8M $73.3M $49.2M $6.3M
Cash From Investing -$61.3M -$19.7M -$30.5M -$6.2M -$6.2M
Cash From Financing -$26.2M -$33.2M -$122.2M -$2.5M -$72.3M
Free Cash Flow $1.1M $74.6M $41.9M $42.9M -$1.3M
CRLBF
Sector
Market Cap
$396.7M
$25.2M
Price % of 52-Week High
48.26%
49.83%
Dividend Yield
0%
0%
Shareholder Yield
4.29%
-1.77%
1-Year Price Total Return
23.62%
-21.9%
Beta (5-Year)
1.103
0.499
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.0241
200-day SMA
Buy
Level $0.9666
Bollinger Bands (100)
Sell
Level 0.9215 - 1.3615
Chaikin Money Flow
Sell
Level -636.1K
20-day SMA
Buy
Level $1.0694
Relative Strength Index (RSI14)
Buy
Level 51.5379
ADX Line
Buy
Level 29.6795
Williams %R
Sell
Level -18.1818
50-day SMA
Sell
Level $1.1682
MACD (12, 26)
Buy
Level 0.2394
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Sell
Level -326.6K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.2192)
Sell
CA Score (Annual)
Level (-0.5258)
Buy
Beneish M-Score (Annual)
Level (-3.2499)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.6692)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cresco Labs Inc. engages in cultivating medical grade cannabis, manufacturing medical products derived from cannabis cultivation, and distributing such products to medical or adult use consumers. It focuses on regulatory compliance while working to develop condition-specific strains of cannabis and non-invasive delivery methods. The company was founded by Charles Bachtel, Joseph Caltabiano, Dominic Sergi, Rob Sampson, and Brian McCormack on July 6, 1990 and is headquartered in Chicago, IL.

Stock Forecast FAQ

In the current month, CRLBF has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CRLBF average analyst price target in the past 3 months is $2.0000.

  • Where Will Cresco Labs, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cresco Labs, Inc. share price will rise to $2.0000 per share over the next 12 months.

  • What Do Analysts Say About Cresco Labs, Inc.?

    Analysts are divided on their view about Cresco Labs, Inc. 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 Cresco Labs, Inc. is a Sell and believe this share price will drop from its current level to $2.0000.

  • What Is Cresco Labs, Inc.'s Price Target?

    The price target for Cresco Labs, Inc. over the next 1-year time period is forecast to be $2.0000 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CRLBF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cresco Labs, Inc. is a Buy. 5 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CRLBF?

    You can purchase shares of Cresco Labs, Inc. 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 Cresco Labs, Inc. shares.

  • What Is The Cresco Labs, Inc. Share Price Today?

    Cresco Labs, Inc. was last trading at $0.9600 per share. This represents the most recent stock quote for Cresco Labs, Inc.. Yesterday, Cresco Labs, Inc. closed at $1.1100 per share.

  • How To Buy Cresco Labs, Inc. Stock Online?

    In order to purchase Cresco Labs, Inc. 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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