Financhill
Sell
39

CURLF Quote, Financials, Valuation and Earnings

Last price:
$2.57
Seasonality move :
4.24%
Day range:
$2.56 - $2.86
52-week range:
$0.68 - $5.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.52x
P/B ratio:
2.42x
Volume:
3.7M
Avg. volume:
1.5M
1-year change:
68.95%
Market cap:
$2B
Revenue:
$1.3B
EPS (TTM):
-$0.35

Analysts' Opinion

  • Consensus Rating
    Curaleaf Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.05, Curaleaf Holdings, Inc. has an estimated upside of 57.71% from its current price of $2.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.15 representing 100% downside risk from its current price of $2.57.

Fair Value

  • According to the consensus of 8 analysts, Curaleaf Holdings, Inc. has 57.71% upside to fair value with a price target of $4.05 per share.

CURLF vs. S&P 500

  • Over the past 5 trading days, Curaleaf Holdings, Inc. has underperformed the S&P 500 by -14.62% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Curaleaf Holdings, 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

  • Curaleaf Holdings, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Curaleaf Holdings, Inc. reported revenues of $320.2M.

Earnings Growth

  • Curaleaf Holdings, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Curaleaf Holdings, Inc. reported earnings per share of -$0.07.
Enterprise value:
3B
EV / Invested capital:
1.54x
Price / LTM sales:
1.52x
EV / EBIT:
506.26x
EV / Revenue:
2.33x
PEG ratio (5yr expected):
-0.27x
EV / Free cash flow:
44.57x
Price / Operating cash flow:
29.08x
Enterprise value / EBITDA:
11.96x
Gross Profit (TTM):
$458.6M
Return On Assets:
-8.3%
Net Income Margin (TTM):
-19.21%
Return On Equity:
-25.2%
Return On Invested Capital:
-12.09%
Operating Margin:
1.26%
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 $1.3B $1.4B $1.3B $330.5M $320.2M
Gross Profit $447.8M $488.3M $458.6M $121.5M $124.5M
Operating Income -$3.2M $43.4M $5.9M $9.2M $4M
EBITDA $197.9M $270.2M $248.2M $66.9M $58.4M
Diluted EPS -$0.67 -$0.27 -$0.35 -$0.05 -$0.07
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $906.5M $920.8M $483.8M $422.2M $440M
Total Assets $3.2B $3.5B $3.2B $3.1B $2.9B
Current Liabilities $335.2M $436.9M $556.2M $379.3M $299M
Total Liabilities $1.4B $1.8B $2B $2B $2B
Total Equity $1.8B $1.7B $1.2B $1.1B $886.2M
Total Debt $651.3M $1B $1.1B $1B $1B
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 $72.6M $129.2M $141M $42.2M $49.2M
Cash From Investing -$100.2M -$84.1M -$76.2M -$27.6M -$17.6M
Cash From Financing -$49.8M -$68.5M -$51M -$12.2M -$26.1M
Free Cash Flow -$4.2M $38.8M $66.6M $14.5M $32.5M
CURLF
Sector
Market Cap
$2B
$27.9M
Price % of 52-Week High
50.85%
50.56%
Dividend Yield
0%
0%
Shareholder Yield
0.29%
-1.55%
1-Year Price Total Return
68.95%
-17.49%
Beta (5-Year)
0.910
0.516
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.09
200-day SMA
Buy
Level $1.87
Bollinger Bands (100)
Sell
Level 2.34 - 3.24
Chaikin Money Flow
Buy
Level 3.1M
20-day SMA
Sell
Level $2.99
Relative Strength Index (RSI14)
Sell
Level 44.92
ADX Line
Buy
Level 20.14
Williams %R
Buy
Level -97.3333
50-day SMA
Sell
Level $2.73
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Sell
Level -7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.21)
Sell
CA Score (Annual)
Level (-1.1048)
Buy
Beneish M-Score (Annual)
Level (-3.0909)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.318)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Curaleaf Holdings, Inc. operates as a holding company with interest in medical and wellness cannabis operations. It operates through the Cannabis Operations and Non-Cannabis Operations segments. The Cannabis Operations segment includes the production and sale of cannabis via retail and wholesale channels. The Non-Cannabis Operations segment provides professional services including cultivation, processing and retail know-how and back office administration, intellectual property licensing, real estate leasing services and lending facilities to medical and adult-use cannabis licensees under management service agreements. The company was founded on November 13, 2014 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, CURLF has received 7 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CURLF average analyst price target in the past 3 months is $4.05.

  • Where Will Curaleaf Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Curaleaf Holdings, Inc. share price will rise to $4.05 per share over the next 12 months.

  • What Do Analysts Say About Curaleaf Holdings, Inc.?

    Analysts are divided on their view about Curaleaf Holdings, 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 Curaleaf Holdings, Inc. is a Sell and believe this share price will drop from its current level to $3.15.

  • What Is Curaleaf Holdings, Inc.'s Price Target?

    The price target for Curaleaf Holdings, Inc. over the next 1-year time period is forecast to be $4.05 according to 8 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CURLF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Curaleaf Holdings, Inc. is a Buy. 7 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CURLF?

    You can purchase shares of Curaleaf Holdings, 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 Curaleaf Holdings, Inc. shares.

  • What Is The Curaleaf Holdings, Inc. Share Price Today?

    Curaleaf Holdings, Inc. was last trading at $2.57 per share. This represents the most recent stock quote for Curaleaf Holdings, Inc.. Yesterday, Curaleaf Holdings, Inc. closed at $2.57 per share.

  • How To Buy Curaleaf Holdings, Inc. Stock Online?

    In order to purchase Curaleaf Holdings, 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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