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Sell
5
CURLF Quote, Financials, Valuation and Earnings
Last price:
$0.80
Seasonality move
:
-1.57%
Day range:
$0.73 - $0.79
52-week range:
$0.68 - $6.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
0.67x
Volume:
379.9K
Avg. volume:
691.7K
1-year change:
-85.44%
Market cap:
$573.6M
Revenue:
$1.3B
EPS (TTM):
-$0.32
Analysts' Opinion
-
Consensus RatingCuraleaf Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.63, Curaleaf Holdings has an estimated upside of 363.82% from its current price of $0.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.00 representing 100% downside risk from its current price of $0.76.
Fair Value
-
According to the consensus of 9 analysts, Curaleaf Holdings has 363.82% upside to fair value with a price target of $3.63 per share.
CURLF vs. S&P 500
-
Over the past 5 trading days, Curaleaf Holdings has underperformed the S&P 500 by -13.88% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Curaleaf Holdings does not 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
-
Curaleaf Holdings revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Curaleaf Holdings reported revenues of $331.1M.
Earnings Growth
-
Curaleaf Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Curaleaf Holdings reported earnings per share of -$0.12.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
0.42x
EV / EBIT:
379.47x
EV / Revenue:
0.88x
PEG ratio (5yr expected):
--
EV / Free cash flow:
18.34x
Price / Operating cash flow:
8.74x
Enterprise value / EBITDA:
5.07x
Gross Profit (TTM):
$639.2M
Return On Assets:
-7.05%
Net Income Margin (TTM):
-16.05%
Return On Equity:
-19.62%
Return On Invested Capital:
-12.9%
Operating Margin:
-2.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.3B | $1.3B | $345.3M | $331.1M | |
| Gross Profit | $627.6M | $614.4M | $639.2M | $156.2M | $157.4M | |
| Operating Income | $61.8M | $42.9M | $20.2M | $14M | -$9.3M | |
| EBITDA | $164.9M | $187.9M | $233.1M | $23.4M | $26.1M | |
| Diluted EPS | -$0.52 | -$0.40 | -$0.32 | -$0.09 | -$0.12 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $417.9M | $726.6M | $652.4M | $418.6M | $429.7M | |
| Total Assets | $2.4B | $3.1B | $3.4B | $3.1B | $2.9B | |
| Current Liabilities | $220.1M | $316.2M | $496.9M | $494M | $387.9M | |
| Total Liabilities | $984.7M | $1.4B | $2B | $1.9B | $2B | |
| Total Equity | $1.4B | $1.7B | $1.4B | $1.2B | $993.4M | |
| Total Debt | $291.5M | $459.9M | $622.7M | $587.8M | $568.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $46.4M | $75.3M | $162.6M | $13.7M | $47.1M | |
| Cash From Investing | -$219.9M | -$78.7M | -$93.8M | -$20.6M | -$26M | |
| Cash From Financing | $41.8M | -$67M | -$54.2M | -$17M | -$6.7M | |
| Free Cash Flow | -$88.2M | $5M | $64.4M | -$6M | $19.8M | |
CURLF
Sector
Market Cap
$573.6M
$32.7M
Price % of 52-Week High
11.88%
39.31%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.91%
1-Year Price Total Return
-85.44%
-48%
Beta (5-Year)
1.165
0.743
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.80
200-day SMA
Sell
Level
$2.37
Bollinger Bands (100)
Sell
Level
1.03 - 1.79
Chaikin Money Flow
Sell
Level
-1.1M
20-day SMA
Sell
Level
$0.89
Relative Strength Index (RSI14)
Sell
Level
29.96
ADX Line
Sell
Level
21.69
Williams %R
Neutral
Level
-74.6269
50-day SMA
Sell
Level
$1.14
MACD (12, 26)
Buy
Level
0.16
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1684)
Sell
CA Score
(Annual)
Level (-1.1603)
Buy
Beneish M-Score
(Annual)
Level (-3.0228)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (1.4616)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the US. The company has operations in 17 states. Its brands include Curaleaf, Select, and Grassroots. The company has made acquisitions that give it exposure to the growing European market, a unique feature among US multistate operators.
Stock Forecast FAQ
In the current month, CURLF has received 7 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CURLF average analyst price target in the past 3 months is $3.63.
-
Where Will Curaleaf Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Curaleaf Holdings share price will rise to $3.63 per share over the next 12 months.
-
What Do Analysts Say About Curaleaf Holdings?
Analysts are divided on their view about Curaleaf Holdings 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 Curaleaf Holdings is a Sell and believe this share price will drop from its current level to $1.00.
-
What Is Curaleaf Holdings's Price Target?
The price target for Curaleaf Holdings over the next 1-year time period is forecast to be $3.63 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is CURLF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Curaleaf Holdings is a Buy. 7 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CURLF?
You can purchase shares of Curaleaf Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Curaleaf Holdings shares.
-
What Is The Curaleaf Holdings Share Price Today?
Curaleaf Holdings was last trading at $0.80 per share. This represents the most recent stock quote for Curaleaf Holdings. Yesterday, Curaleaf Holdings closed at $0.76 per share.
-
How To Buy Curaleaf Holdings Stock Online?
In order to purchase Curaleaf Holdings 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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