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Sell
32
GTBIF Quote, Financials, Valuation and Earnings
Last price:
$7.93
Seasonality move
:
16.71%
Day range:
$7.66 - $8.08
52-week range:
$7.50 - $16.33
Dividend yield:
0%
P/E ratio:
29.37x
P/S ratio:
1.70x
P/B ratio:
1.06x
Volume:
300K
Avg. volume:
564.4K
1-year change:
-19.82%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
$0.27
Analysts' Opinion
-
Consensus RatingGreen Thumb Industries has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Green Thumb Industries has an estimated upside of 148.95% from its current price of $7.93.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $7.93.
Fair Value
-
According to the consensus of 0 analysts, Green Thumb Industries has 148.95% upside to fair value with a price target of -- per share.
GTBIF vs. S&P 500
-
Over the past 5 trading days, Green Thumb Industries has overperformed the S&P 500 by 0.13% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Green Thumb Industries 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 has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Green Thumb Industries reported revenues of $286.9M.
Earnings Growth
-
Green Thumb Industries earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Green Thumb Industries reported earnings per share of $0.04.
Enterprise value:
2B
EV / Invested capital:
0.96x
Price / LTM sales:
1.70x
EV / EBIT:
9.29x
EV / Revenue:
1.75x
PEG ratio (5yr expected):
--
EV / Free cash flow:
14.66x
Price / Operating cash flow:
14.24x
Enterprise value / EBITDA:
5.20x
Gross Profit (TTM):
$585.7M
Return On Assets:
2.53%
Net Income Margin (TTM):
5.68%
Return On Equity:
3.66%
Return On Invested Capital:
3.13%
Operating Margin:
14.86%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1B | $1B | $1.1B | $275.4M | $286.9M | |
| Gross Profit | $508.6M | $507.8M | $585.7M | $133.8M | $147.6M | |
| Operating Income | $220M | $178.3M | $217.7M | $49M | $42.6M | |
| EBITDA | $373.3M | $232.1M | $376.3M | $87.2M | $90.4M | |
| Diluted EPS | $0.36 | -$0.08 | $0.27 | $0.05 | $0.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $159.1M | $420.8M | $318.6M | $320.2M | $391.9M | |
| Total Assets | $1.3B | $2.2B | $2.5B | $2.5B | $2.5B | |
| Current Liabilities | $105.9M | $165.3M | $129.4M | $149.9M | $160.7M | |
| Total Liabilities | $374.5M | $705.3M | $749.1M | $792.3M | $740.2M | |
| Total Equity | $880.1M | $1.4B | $1.7B | $1.7B | $1.8B | |
| Total Debt | $97.1M | $206.5M | $255.5M | $298.5M | $255.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $137.5M | $224.2M | $222.9M | $60.8M | $47.7M | |
| Cash From Investing | -$293.6M | -$246.2M | -$93.9M | -$55.9M | -$19.1M | |
| Cash From Financing | $17.6M | $11.6M | -$92.2M | -$17.1M | -$51.1M | |
| Free Cash Flow | -$53.1M | -$19M | $133.5M | $6.6M | $29.6M | |
GTBIF
Sector
Market Cap
$1.9B
$44.6M
Price % of 52-Week High
48.56%
45.71%
Dividend Yield
0%
0%
Shareholder Yield
2.25%
-0.68%
1-Year Price Total Return
-19.82%
-29.09%
Beta (5-Year)
1.574
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$7.88
200-day SMA
Sell
Level
$11.17
Bollinger Bands (100)
Sell
Level
8.98 - 10.88
Chaikin Money Flow
Sell
Level
-12.2M
20-day SMA
Sell
Level
$8.52
Relative Strength Index (RSI14)
Sell
Level
38.82
ADX Line
Buy
Level
7.14
Williams %R
Neutral
Level
-79.235
50-day SMA
Sell
Level
$9.40
MACD (12, 26)
Sell
Level
-0.47
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Sell
Level
-11.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7744)
Buy
CA Score
(Annual)
Level (0.8682)
Buy
Beneish M-Score
(Annual)
Level (-2.5305)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.9979)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates 97 cannabis stores under the brand Rise. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to US federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RYTHM.
Stock Forecast FAQ
In the current month, GTBIF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GTBIF average analyst price target in the past 3 months is --.
-
Where Will Green Thumb Industries Stock Be In 1 Year?
According to analysts, the consensus estimate is that Green Thumb Industries share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Green Thumb Industries?
Analysts are divided on their view about Green Thumb Industries 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 is a Sell and believe this share price will drop from its current level to --.
-
What Is Green Thumb Industries's Price Target?
The price target for Green Thumb Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 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 is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GTBIF?
You can purchase shares of Green Thumb Industries 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 Green Thumb Industries shares.
-
What Is The Green Thumb Industries Share Price Today?
Green Thumb Industries was last trading at $7.93 per share. This represents the most recent stock quote for Green Thumb Industries. Yesterday, Green Thumb Industries closed at $7.93 per share.
-
How To Buy Green Thumb Industries Stock Online?
In order to purchase Green Thumb Industries 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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