Financhill
Buy
51

GTBIF Quote, Financials, Valuation and Earnings

Last price:
$6.72
Seasonality move :
-5.85%
Day range:
$6.18 - $7.06
52-week range:
$4.63 - $10.43
Dividend yield:
0%
P/E ratio:
14.18x
P/S ratio:
1.38x
P/B ratio:
0.84x
Volume:
339.3K
Avg. volume:
807K
1-year change:
15.86%
Market cap:
$1.6B
Revenue:
$1.2B
EPS (TTM):
$0.49

Analysts' Opinion

  • Consensus Rating
    Green Thumb Industries, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $18.50, Green Thumb Industries, Inc. has an estimated upside of 175.3% from its current price of $6.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $6.72.

Fair Value

  • According to the consensus of 8 analysts, Green Thumb Industries, Inc. has 175.3% upside to fair value with a price target of $18.50 per share.

GTBIF vs. S&P 500

  • Over the past 5 trading days, Green Thumb Industries, Inc. has overperformed the S&P 500 by 6.06% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Green Thumb Industries, 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

  • Green Thumb Industries, Inc. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Green Thumb Industries, Inc. reported revenues of $311.1M.

Earnings Growth

  • Green Thumb Industries, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Green Thumb Industries, Inc. reported earnings per share of $0.36.
Enterprise value:
1.8B
EV / Invested capital:
--
Price / LTM sales:
1.38x
EV / EBIT:
13.03x
EV / Revenue:
1.53x
PEG ratio (5yr expected):
0.24x
EV / Free cash flow:
8.37x
Price / Operating cash flow:
7.58x
Enterprise value / EBITDA:
5.36x
Gross Profit (TTM):
$539.5M
Return On Assets:
4.44%
Net Income Margin (TTM):
9.87%
Return On Equity:
6.35%
Return On Invested Capital:
4.94%
Operating Margin:
6.12%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $1.1B $1.1B $1.2B $294.3M $311.1M
Gross Profit $514.6M $578.9M $539.5M $152.3M $125M
Operating Income $184.6M $224.4M $137.7M $57.1M $19M
EBITDA $285.7M $392M $334.7M $98.8M $88.4M
Diluted EPS $0.15 $0.30 $0.49 $0.05 $0.36
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $364.2M $351.4M $342.8M $403.9M $577.2M
Total Assets $2.4B $2.4B $2.5B $2.5B $2.8B
Current Liabilities $204.4M $146.6M $126.1M $165M $177.3M
Total Liabilities $766.4M $768.1M $786.8M $747.9M $879.4M
Total Equity $1.6B $1.7B $1.7B $1.8B $1.9B
Total Debt $422.5M $524.9M $558M $516.4M $500M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $224.6M $192.1M $295.5M $40M $87.6M
Cash From Investing -$228.1M -$87.8M -$130.7M -$34.5M -$17.7M
Cash From Financing -$13.1M -$93.7M -$51.1M -$7.6M -$20.8M
Free Cash Flow $4.4M $113.4M $214.3M $14.2M $73.8M
GTBIF
Sector
Market Cap
$1.6B
$23.9M
Price % of 52-Week High
64.43%
47.44%
Dividend Yield
0%
0%
Shareholder Yield
2.12%
-1.9%
1-Year Price Total Return
15.86%
-18.29%
Beta (5-Year)
0.971
0.513
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $6.26
200-day SMA
Sell
Level $7.10
Bollinger Bands (100)
Sell
Level 6.06 - 7.92
Chaikin Money Flow
Sell
Level -41.3M
20-day SMA
Buy
Level $6.41
Relative Strength Index (RSI14)
Buy
Level 54.61
ADX Line
Buy
Level 10.27
Williams %R
Neutral
Level -21.7949
50-day SMA
Buy
Level $6.67
MACD (12, 26)
Sell
Level -0.10
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Sell
Level -20.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1032)
Buy
CA Score (Annual)
Level (0.8295)
Buy
Beneish M-Score (Annual)
Level (-2.8103)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.3112)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Green Thumb Industries, Inc. engages in the manufacture and distribution of branded cannabis products. Its brands include RYTHM, Dogwalkers, Beboe, Good Green, Doctor Solomon’s, and &Shine. It operates through the Retail and Consumer Packaged Goods segments. The Retail segment focuses on retailing cannabis to patients and consumers. The Consumer Packaged Goods segment refers to the cultivation, production, and sale of cannabis products to retail stores. The company was founded by Benjamin Kovler and Max Cohen on February 18, 2002 and is headquartered in Chicago, IL.

Stock Forecast FAQ

In the current month, GTBIF has received 8 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GTBIF average analyst price target in the past 3 months is $18.50.

  • Where Will Green Thumb Industries, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Green Thumb Industries, Inc. share price will rise to $18.50 per share over the next 12 months.

  • What Do Analysts Say About Green Thumb Industries, Inc.?

    Analysts are divided on their view about Green Thumb Industries, 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 Green Thumb Industries, Inc. is a Sell and believe this share price will drop from its current level to $17.00.

  • What Is Green Thumb Industries, Inc.'s Price Target?

    The price target for Green Thumb Industries, Inc. over the next 1-year time period is forecast to be $18.50 according to 8 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GTBIF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Green Thumb Industries, Inc. is a Buy. 8 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GTBIF?

    You can purchase shares of Green Thumb Industries, 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 Green Thumb Industries, Inc. shares.

  • What Is The Green Thumb Industries, Inc. Share Price Today?

    Green Thumb Industries, Inc. was last trading at $6.72 per share. This represents the most recent stock quote for Green Thumb Industries, Inc.. Yesterday, Green Thumb Industries, Inc. closed at $6.72 per share.

  • How To Buy Green Thumb Industries, Inc. Stock Online?

    In order to purchase Green Thumb Industries, 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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