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Green Thumb Industries Inc.CNSX:GTII Stock Report

Market Cap CA$2.6b
Share Price
CA$11.11
My Fair Value
CA$17
34.6% undervalued intrinsic discount
1Y-19.5%
7D8.4%
Portfolio Value
View

Green Thumb Industries Inc.

CNSX:GTII Stock Report

Market Cap: CA$2.6b

Green Thumb Industries (GTII) Stock Overview

Manufactures, distributes, markets, and sells of cannabis products for medical and adult-use in the United States. More details

GTII fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

GTII Community Fair Values

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US$5.3
FV
66.0% undervalued intrinsic discount
0%
Revenue growth p.a.
17users have liked this narrative
2users have commented on this narrative
124users have followed this narrative
3 days ago author updated this narrative

Green Thumb Industries Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Green Thumb Industries
Historical stock prices
Current Share PriceCA$11.11
52 Week HighCA$15.90
52 Week LowCA$6.54
Beta1.21
1 Month Change-3.98%
3 Month Change68.08%
1 Year Change-19.49%
3 Year Change-17.70%
5 Year Change-32.87%
Change since IPO24.13%

Recent News & Updates

Green Thumb Industries Inc. (CSE:GTII) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Jul 11
Green Thumb Industries Inc. (CSE:GTII) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Recent updates

Green Thumb Industries Inc. (CSE:GTII) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Jul 11
Green Thumb Industries Inc. (CSE:GTII) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Is Green Thumb Industries (CSE:GTII) A Risky Investment?

Jun 26
Is Green Thumb Industries (CSE:GTII) A Risky Investment?

After Leaping 26% Green Thumb Industries Inc. (CSE:GTII) Shares Are Not Flying Under The Radar

May 04
After Leaping 26% Green Thumb Industries Inc. (CSE:GTII) Shares Are Not Flying Under The Radar
User avatar

Collaborations With Magnolia Bakery And DoorDash Will Expand Cannabis Brand Reach

Strategic collaborations and retail expansion are driving increased market share and revenue, with potential growth as more states legalize cannabis sales.

Here's Why Green Thumb Industries (CSE:GTII) Can Manage Its Debt Responsibly

Nov 10
Here's Why Green Thumb Industries (CSE:GTII) Can Manage Its Debt Responsibly

Green Thumb Industries Inc.'s (CSE:GTII) P/S Is On The Mark

Sep 15
Green Thumb Industries Inc.'s (CSE:GTII) P/S Is On The Mark

Green Thumb Industries Inc. Just Recorded A 174% EPS Beat: Here's What Analysts Are Forecasting Next

May 11
Green Thumb Industries Inc. Just Recorded A 174% EPS Beat: Here's What Analysts Are Forecasting Next

Green Thumb Industries Inc. (CSE:GTII) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Apr 12
Green Thumb Industries Inc. (CSE:GTII) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Green Thumb Industries Inc.'s (CSE:GTII) Intrinsic Value Is Potentially 53% Above Its Share Price

Mar 28
Green Thumb Industries Inc.'s (CSE:GTII) Intrinsic Value Is Potentially 53% Above Its Share Price

Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?

Feb 29
Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?

Subdued Growth No Barrier To Green Thumb Industries Inc.'s (CSE:GTII) Price

Dec 19
Subdued Growth No Barrier To Green Thumb Industries Inc.'s (CSE:GTII) Price

Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?

Aug 31
Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?

Green Thumb Industries (CSE:GTII) Takes On Some Risk With Its Use Of Debt

May 28
Green Thumb Industries (CSE:GTII) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well

Feb 27
These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well

With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case

Feb 05
With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case

Green Thumb Industries (CSE:GTII) Seems To Use Debt Quite Sensibly

Nov 27
Green Thumb Industries (CSE:GTII) Seems To Use Debt Quite Sensibly

If EPS Growth Is Important To You, Green Thumb Industries (CSE:GTII) Presents An Opportunity

Oct 17
If EPS Growth Is Important To You, Green Thumb Industries (CSE:GTII) Presents An Opportunity

Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?

Aug 09
Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?

With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case

Jul 19
With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case

Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?

Apr 23
Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?

Shareholder Returns

GTIICA PharmaceuticalsCA Market
7D8.4%5.4%1.1%
1Y-19.5%-19.1%21.1%

Return vs Industry: GTII matched the Canadian Pharmaceuticals industry which returned -18.9% over the past year.

Return vs Market: GTII underperformed the Canadian Market which returned 20.8% over the past year.

Price Volatility

Is GTII's price volatile compared to industry and market?
GTII volatility
GTII Average Weekly Movement11.8%
Pharmaceuticals Industry Average Movement12.3%
Market Average Movement8.8%
10% most volatile stocks in CA Market18.6%
10% least volatile stocks in CA Market2.8%

Stable Share Price: GTII has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: GTII's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20144,800Ben Kovlerwww.gtigrows.com

Green Thumb Industries Inc. manufactures, distributes, markets, and sells of cannabis products for medical and adult-use in the United States. It operates through two segments, Retail and Consumer Packaged Goods. The company offers cannabis flower; processed and packaged products, including pre-rolls, concentrates, vapes, tinctures, edibles, topicals, capsules, tinctures, and other cannabis-related products under the &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RHYTHM brands.

Green Thumb Industries Inc. Fundamentals Summary

How do Green Thumb Industries's earnings and revenue compare to its market cap?
GTII fundamental statistics
Market capCA$2.57b
Earnings (TTM)CA$39.92m
Revenue (TTM)CA$1.59b
64.5x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTII income statement (TTM)
RevenueUS$1.15b
Cost of RevenueUS$558.79m
Gross ProfitUS$595.19m
Other ExpensesUS$566.24m
EarningsUS$28.96m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin51.58%
Net Profit Margin2.51%
Debt/Equity Ratio13.9%

How did GTII perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/21 21:54
End of Day Share Price 2025/09/19 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Green Thumb Industries Inc. is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aaron GreyAlliance Global Partners
Frederico Yokota Choucair GomesATB Capital Markets
Russell StanleyBeacon Securities Limited