Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
GTBIF Quote, Financials, Valuation and Earnings
Last price:
$8.13
Seasonality move
:
23.76%
Day range:
$7.71 - $8.15
52-week range:
$4.63 - $10.43
Dividend yield:
0%
P/E ratio:
43.98x
P/S ratio:
1.66x
P/B ratio:
1.03x
Volume:
175.3K
Avg. volume:
909.5K
1-year change:
5.17%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
$0.19
Analysts' Opinion
-
Consensus RatingGreen Thumb Industries, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.63, Green Thumb Industries, Inc. has an estimated upside of 67.38% from its current price of $8.14.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $8.14.
Fair Value
-
According to the consensus of 10 analysts, Green Thumb Industries, Inc. has 67.38% upside to fair value with a price target of $13.63 per share.
GTBIF vs. S&P 500
-
Over the past 5 trading days, Green Thumb Industries, Inc. has underperformed the S&P 500 by -16.23% suggesting its relative strength compared to the major market average is weak 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 9 quarters straight. In the most recent quarter Green Thumb Industries, Inc. reported revenues of $291.4M.
Earnings Growth
-
Green Thumb Industries, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Green Thumb Industries, Inc. reported earnings per share of $0.10.
Enterprise value:
2.2B
EV / Invested capital:
0.92x
Price / LTM sales:
1.66x
EV / EBIT:
12.38x
EV / Revenue:
1.88x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
14.07x
Price / Operating cash flow:
12.44x
Enterprise value / EBITDA:
6.30x
Gross Profit (TTM):
$566.8M
Return On Assets:
1.79%
Net Income Margin (TTM):
3.95%
Return On Equity:
2.54%
Return On Invested Capital:
1.97%
Operating Margin:
12.61%
| 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 | $1B | $1.1B | $1.2B | $286.9M | $291.4M | |
| Gross Profit | $492.5M | $569.3M | $566.8M | $141.9M | $137.5M | |
| Operating Income | $180.1M | $217.7M | $175.8M | $42.6M | $36.7M | |
| EBITDA | $314.4M | $335.3M | $345.2M | $88.1M | $79.8M | |
| Diluted EPS | -$0.08 | $0.27 | $0.19 | $0.04 | $0.10 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $420.8M | $318.6M | $320.2M | $391.9M | $477.5M | |
| Total Assets | $2.2B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Current Liabilities | $165.3M | $129.4M | $149.9M | $160.7M | $241.6M | |
| Total Liabilities | $705.3M | $749.1M | $792.3M | $740.2M | $804.3M | |
| Total Equity | $1.4B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Total Debt | $395M | $505M | $548.6M | $516.4M | $501.4M | |
| 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 | $222.5M | $222.9M | $247.9M | $47.5M | $74.8M | |
| Cash From Investing | -$246.7M | -$93.7M | -$147.4M | -$19M | -$12.9M | |
| Cash From Financing | $11.2M | -$91.9M | -$37.9M | -$50.9M | -$2.6M | |
| Free Cash Flow | -$20M | $133.5M | $154.7M | $29.5M | $57.2M | |
GTBIF
Sector
Market Cap
$1.9B
$28.1M
Price % of 52-Week High
78.04%
51.39%
Dividend Yield
0%
0%
Shareholder Yield
2.08%
-1.49%
1-Year Price Total Return
5.17%
-17.13%
Beta (5-Year)
1.009
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$8.40
200-day SMA
Buy
Level
$6.61
Bollinger Bands (100)
Buy
Level
6.58 - 8.6
Chaikin Money Flow
Sell
Level
-25.9M
20-day SMA
Buy
Level
$7.34
Relative Strength Index (RSI14)
Buy
Level
54.88
ADX Line
Buy
Level
19.9
Williams %R
Neutral
Level
-51.2304
50-day SMA
Buy
Level
$7.05
MACD (12, 26)
Buy
Level
0.43
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Sell
Level
-8.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4259)
Buy
CA Score
(Annual)
Level (1.0092)
Buy
Beneish M-Score
(Annual)
Level (-2.5891)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-2.2837)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
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 9 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GTBIF average analyst price target in the past 3 months is $13.63.
-
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 $13.63 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 $8.00.
-
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 $13.63 according to 10 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates 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. 9 of 10 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 $8.13 per share. This represents the most recent stock quote for Green Thumb Industries, Inc.. Yesterday, Green Thumb Industries, Inc. closed at $8.14 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.
Get GTBIF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GTBIF
Sector
P/E ratio
43.98x
23.89x
PEG ratio
0.18x
-0.01x
P/B ratio
1.03x
1.81x
Price / LTM sales
1.66x
1.59x
Growth Metrics
GTBIF
Sector
Revenue growth
1.57%
4.62%
Earnings growth
175.41%
11.06%
Revenue (5-year growth)
39.35%
6.5%
Earnings forecast
$0.04
-$0.21
Profitability
GTBIF
Sector
Profitability FY 2024
$578.9M
$3.6M
Return on invested capital
1.97%
-31.84%
Return on assets
1.79%
-27.96%
Return on equity
2.54%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
GTBIF
Sector
Total cash
$235.4M
$26.4M
Short term investments
--
$25.7M
Total assets
$2.5B
$76.9M
Long term debt
$501.4M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
