Stock GTII GREEN THUMB INDUSTRIES INC.
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Ratings Green Thumb Industries Inc.

Equities

GTII

CA39342L1085

Market Closed - Canadian Securities Exchange
Other stock markets
 03:59:59 2024-05-31 pm EDT 		5-day change 1st Jan Change
15.5 CAD +2.04% Intraday chart for Green Thumb Industries Inc. +0.65% +4.24%
May. 16 Pot stocks rise as US unveils proposal to ease restrictions on marijuana RE
May. 08 Transcript : Green Thumb Industries Inc., Q1 2024 Earnings Call, May 08, 2024

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • With an expected P/E ratio at 51.07 and 47.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Drug Retailers

1st Jan change Capi. Investor Rating ESG Refinitiv
GREEN THUMB INDUSTRIES INC. Stock Green Thumb Industries Inc.
+4.24% 2.69B
D+
VERANO HOLDINGS CORP. Stock Verano Holdings Corp.
-4.59% 1.42B -
GLASS HOUSE BRANDS INC. Stock Glass House Brands Inc.
+64.90% 558M -
HIGH TIDE INC. Stock High Tide Inc.
+60.09% 198M -
CANTOURAGE GROUP SE Stock Cantourage Group SE
-2.51% 94.66M - -
MARIMED INC. Stock MariMed Inc.
-21.80% 81.6M -
GOLD FLORA CORPORATION Stock Gold Flora Corporation
+31.25% 60.4M -
C
NOVA CANNABIS INC. Stock Nova Cannabis Inc.
+35.96% 55.06M - -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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