Loading...
TLRY logo

Tilray Brands, Inc.NasdaqGS:TLRY Aktienübersicht

Marktkapitalisierung US$663.2m
Aktienkurs
US$5.51
US$10.04
45.1% unterbewertet intrinsischer Abschlag
1Y20.0%
7D-6.6%
Wert des Portfolios
Siehe

Tilray Brands, Inc.

NasdaqGS:TLRY Lagerbericht

Marktkapitalisierung: US$663.2m

Tilray Brands (TLRY) Aktienübersicht

Tilray Brands, Inc. ist ein Unternehmen für Lifestyle-Konsumgüter und beschäftigt sich mit der Erforschung, dem Anbau, der Verarbeitung und dem Vertrieb von medizinischen Cannabisprodukten in Kanada, den Vereinigten Staaten, Europa, dem Nahen Osten, Afrika und auf internationaler Ebene. Mehr Details

TLRY grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum0/6
Vergangene Leistung0/6
Finanzielle Gesundheit5/6
Dividenden0/6

TLRY Community Fair Values

Create Narrative

See what 163 others think this stock is worth. Follow their fair value or set your own to get alerts.

Tilray Brands, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Tilray Brands
Historische Aktienkurse
Aktueller AktienkursUS$5.51
52-Wochen-HochUS$23.20
52-Wochen-TiefUS$3.51
Beta1.94
1 Monat Veränderung-16.13%
3 Monate Veränderung-29.63%
1 Jahr Veränderung19.97%
3 Jahre Veränderung-77.33%
5 Jahre Veränderung-96.37%
Veränderung seit IPO-96.58%

Aktuelle Nachrichten und Updates

Analyse-Update May 02

TLRY: BrewDog Acquisition And Cannabis Rescheduling Will Drive Future Upside

Analysts have cut their average price target on Tilray Brands to about $10.04 from $16.17, reflecting updated assumptions on discount rates, revenue growth, profit margins, and a reset future P/E following recent research that includes target reductions tied to the BrewDog asset acquisition and evolving views on potential U.S. cannabis rescheduling. Analyst Commentary Recent research on Tilray Brands highlights a mix of optimism around regulatory developments and caution around execution risks, especially following the BrewDog asset acquisition and a series of price target resets.
Analyse-Update Apr 18

TLRY: BrewDog Integration And Synergies Will Support Long Term Cash Flow Potential

The analyst price target for Tilray Brands has been reduced by several dollars to $9.00. This reflects analysts' focus on lower future P/E assumptions and execution risks around recent acquisitions, even as they factor in slightly higher revenue growth and profit margin estimates.
Seeking Alpha Apr 09

Tilray Has Strong Synergies, But Sector Remains Weak

Summary Tilray reported strong Q3-2026 results earlier this month. The company has strong synergies with increasing global operations. The company is undervalued, but the sector is still weak due to uncertainty. The stock price is up 48% over the last year, but has still not recovered from its reverse split. I continue my rating of a Hold. Read the full article on Seeking Alpha

Recent updates

Analyse-Update May 02

TLRY: BrewDog Acquisition And Cannabis Rescheduling Will Drive Future Upside

Analysts have cut their average price target on Tilray Brands to about $10.04 from $16.17, reflecting updated assumptions on discount rates, revenue growth, profit margins, and a reset future P/E following recent research that includes target reductions tied to the BrewDog asset acquisition and evolving views on potential U.S. cannabis rescheduling. Analyst Commentary Recent research on Tilray Brands highlights a mix of optimism around regulatory developments and caution around execution risks, especially following the BrewDog asset acquisition and a series of price target resets.
Analyse-Update Apr 18

TLRY: BrewDog Integration And Synergies Will Support Long Term Cash Flow Potential

The analyst price target for Tilray Brands has been reduced by several dollars to $9.00. This reflects analysts' focus on lower future P/E assumptions and execution risks around recent acquisitions, even as they factor in slightly higher revenue growth and profit margin estimates.
Seeking Alpha Apr 09

Tilray Has Strong Synergies, But Sector Remains Weak

Summary Tilray reported strong Q3-2026 results earlier this month. The company has strong synergies with increasing global operations. The company is undervalued, but the sector is still weak due to uncertainty. The stock price is up 48% over the last year, but has still not recovered from its reverse split. I continue my rating of a Hold. Read the full article on Seeking Alpha
Analyse-Update Apr 04

TLRY: BrewDog Acquisition Execution Will Support Long Term Cash Flow Visibility

Tilray Brands' updated analyst price target framework now points to an implied fair value shift from $19.22 to $20.25. Analysts cite changes to revenue growth assumptions, profit margin expectations, and a higher future P/E multiple following a mix of price target cuts and a recent upgrade on the stock.
Analyse-Update Mar 20

TLRY: BrewDog Acquisition Synergies And Schedule III Shift Will Improve Cash Flow Visibility

Analysts have reduced their Tilray Brands price targets to $9.00 from $10.00, reflecting caution regarding the BrewDog asset acquisition and a focus on the company demonstrating it can achieve operational synergies, as well as provide clearer long term visibility into sales and cash flows. Analyst Commentary Recent research updates point to a cautious stance on Tilray Brands, with several Bearish analysts trimming price targets and reiterating more neutral views after both the BrewDog asset acquisition and the latest quarterly results.
Analyse-Update Mar 05

TLRY: Schedule III Shift And Medical Push Will Improve Cash Flow Visibility

Narrative Update on Tilray Brands The analyst price target for Tilray Brands has been trimmed from $9.25 to $9.00 as analysts factor in a slightly higher discount rate, a lower assumed future P/E, and execution risks and synergy uncertainty around the BrewDog asset acquisition, even though revenue growth and profit margin assumptions remain modestly higher. Analyst Commentary Recent Street research on Tilray Brands has leaned cautious, with multiple bearish analysts trimming price targets and maintaining neutral stances despite some operational positives.
Analyse-Update Feb 19

TLRY: Rescheduling And Licensing Agreements Will Support Long Term Cash Flow Visibility

Analysts have updated their price target on Tilray Brands to $19.22 from $1.83, reflecting revised assumptions around revenue growth, profit margins, and future P/E following recent coverage initiations and target resets that cited solid Q2 sales with mixed visibility on long-term sales and cash flow. Analyst Commentary Recent Street commentary around Tilray Brands has been mixed, with some firms trimming price targets while keeping ratings neutral.
Analyse-Update Feb 05

TLRY: Schedule III Rescheduling And Medical Expansion Will Support Cash Flow Visibility

Analysts have trimmed their price targets on Tilray Brands to around $10, reflecting a more cautious stance after recent quarterly results that they viewed as generally in line. Solid international and distribution sales were partly offset by ongoing questions around long term sales visibility and cash flow.
Analyse-Update Jan 21

TLRY: Schedule III Shift Will Test Medical Expansion And Cash Flow Visibility

Analysts have adjusted their fair value estimate for Tilray Brands from $8.50 to $9.25, citing recent target revisions that reflect more cautious revenue growth assumptions, steady profitability expectations, and an updated outlook for the future price-to-earnings ratio. Analyst Commentary Recent Street research has leaned cautious on Tilray Brands, with bearish analysts trimming price targets and flagging risks around visibility into the company’s longer term financial profile.
Analyseartikel Jan 16

Lacklustre Performance Is Driving Tilray Brands, Inc.'s (NASDAQ:TLRY) 30% Price Drop

To the annoyance of some shareholders, Tilray Brands, Inc. ( NASDAQ:TLRY ) shares are down a considerable 30% in the...
Analyse-Update Jan 06

TLRY: Rescheduling To Schedule III Will Expose Medical Expansion Hurdles

Analysts have lifted their fair value estimate for Tilray Brands to $8.50 from $0.60, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E that they see as better reflecting the company’s current risk and earnings profile. What's in the News President Trump signed an executive order directing Attorney General Pam Bondi to complete the rulemaking process to reschedule marijuana to Schedule III of the Controlled Substances Act.
Analyse-Update Dec 20

TLRY: Reverse Split Will Drive Future Upside As Medical Expansion Advances

Analysts have modestly raised their price target on Tilray Brands to reflect slightly stronger long term revenue growth expectations, even as they factor in significantly compressed profit margins and a sharply higher assumed future price to earnings multiple. What's in the News Tilray Medical outlined a strategic framework for U.S. medical cannabis expansion following federal rescheduling, creating Tilray Medical USA Inc.
Analyse-Update Dec 06

TLRY: Reverse Split And Medical Expansion Will Drive Future Upside

Analysts have significantly raised their price target on Tilray Brands, lifting fair value expectations from approximately $1.78 to $16.17 per share, citing improved long term earnings visibility and a more favorable valuation multiple outlook. What's in the News Announced a 1 for 10 reverse stock split effective December 2, 2025, aiming to support continued Nasdaq listing and broaden institutional investor eligibility (company announcement).
Analyseartikel Nov 24

Tilray Brands, Inc. (NASDAQ:TLRY) Looks Inexpensive After Falling 39% But Perhaps Not Attractive Enough

The Tilray Brands, Inc. ( NASDAQ:TLRY ) share price has fared very poorly over the last month, falling by a substantial...
Analyse-Update Nov 22

TLRY: Federal Policy Shifts Will Drive New U.S. Cannabis Opportunities

Analysts have raised Tilray Brands' price target from $1.50 to $2.00, citing strengthened expectations due to shifting U.S. federal policy toward cannabis and the company's strong market position. Analyst Commentary Analysts have highlighted a range of factors that support an optimistic outlook for Tilray Brands, while also noting certain risks that could affect the company's future performance.
Analyse-Update Nov 07

TLRY: Progress On U.S. Rescheduling Will Unlock New Market Access

Tilray Brands has received an increased analyst price target from $1.50 to $2.00 per share, reflecting greater optimism because of anticipated regulatory changes and the company’s strong industry positioning. Analyst Commentary Bullish analysts have reacted positively to recent developments affecting Tilray Brands, noting a number of factors that could drive further growth and improve the company’s outlook.
Analyse-Update Oct 23

Upcoming Federal Policy Shifts Will Open New Opportunities In Cannabis Markets

Analysts have raised their price target on Tilray Brands from $1.50 to $2.00, citing recent shifts in U.S. federal policy toward cannabis and the company's strong positioning to benefit from potential market expansion. Analyst Commentary Following the price target increase, analysts have shared both optimistic and cautious perspectives on Tilray Brands, reflecting on the company's future prospects and potential risks.
Analyse-Update Oct 09

Expanding European Cannabis Markets Will Unlock Global Wellness Potential

Analysts have raised their price target for Tilray Brands from $1.50 to $2.00, citing anticipated progress in U.S. cannabis policy and Tilray's strong positioning to benefit from broader market access. Analyst Commentary Recent commentary from bullish analysts highlights both the strengths and potential hurdles facing Tilray Brands in the evolving cannabis market.
Analyseartikel Oct 03

Tilray Brands, Inc.'s (NASDAQ:TLRY) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Tilray Brands, Inc. ( NASDAQ:TLRY ) shares have continued their recent momentum with a 29% gain in the last month...
Analyse-Update Aug 26

Expanding European Cannabis Markets Will Unlock Global Wellness Potential

Tilray Brands’ consensus price target has increased to $0.983 as analysts cite improved U.S. political momentum toward cannabis rescheduling and Tilray’s strong positioning to benefit from expanding market opportunities. Analyst Commentary Positive political developments, with momentum towards rescheduling marijuana from Schedule I to Schedule III in the U.S., indicating a potential shift in federal cannabis policy.
Analyseartikel Aug 18

Tilray Brands, Inc. (NASDAQ:TLRY) Surges 66% Yet Its Low P/S Is No Reason For Excitement

Despite an already strong run, Tilray Brands, Inc. ( NASDAQ:TLRY ) shares have been powering on, with a gain of 66% in...
Analyseartikel Jul 04

Tilray Brands, Inc. (NASDAQ:TLRY) Shares Fly 35% But Investors Aren't Buying For Growth

Tilray Brands, Inc. ( NASDAQ:TLRY ) shareholders are no doubt pleased to see that the share price has bounced 35% in...
User avatar
Neue Analyse May 04

Integrated Operations Will Extend European And US THC Beverage Markets

Strategic initiatives focusing on margin improvements and global expansion efforts could significantly boost profitability and revenue growth.
Seeking Alpha Apr 28

Tilray Brands Could Bounce Big

Summary Tilray Brands missed Q3 expectations but improved its balance sheet, with net debt at $14 million. Despite revenue and EBITDA misses, Tilray's valuation is attractive, trading at 6.85X projected FY27 adjusted EBITDA, suggesting potential gains of up to 77%. Risks include NASDAQ delisting and integration challenges from numerous acquisitions, but maintaining the NASDAQ listing is crucial. I remain optimistic due to Tilray's technical indicators and valuation, despite concerns about its cannabis operations and other business units. Read the full article on Seeking Alpha
Seeking Alpha Apr 09

Tilray: Q3 Earnings Could Be The Inflection Point It Needs

Summary Tilray’s Q3 earnings show promising signs of improving fundamentals with expanding margins and effective cost management, combined with a clean balance sheet. Management’s strategy shift to prioritizing profitable growth offers a viable path to long-term profitability. Despite improving fundamentals, Tilray appears to be undervalued, in my opinion. I’m reiterating my buy rating for Tilray, while lowering my price target to $2.4, representing 419% upside from its current valuation. Read the full article on Seeking Alpha
Analyseartikel Mar 26

Lacklustre Performance Is Driving Tilray Brands, Inc.'s (NASDAQ:TLRY) 28% Price Drop

To the annoyance of some shareholders, Tilray Brands, Inc. ( NASDAQ:TLRY ) shares are down a considerable 28% in the...
Seeking Alpha Mar 13

Tilray Short Interest Surges Again

Summary Tilray Brands' stock has plummeted from a $300 high in 2018 to just 61 cents, with short interest hitting a new high at the end of February. The company faces significant cash burn, leading to increased dilution of shares and potential reverse split concerns. Tilray's valuation remains lower than peers, with analysts continually lowering price targets. Read the full article on Seeking Alpha

Aktionärsrenditen

TLRYUS PharmaceuticalsUS Markt
7D-6.6%-1.5%2.6%
1Y20.0%30.4%26.2%

Rendite im Vergleich zur Industrie: TLRY unter dem Niveau der Branche US Pharmaceuticals , die im vergangenen Jahr eine Rendite von 30.4% erzielte.

Rendite vs. Markt: TLRY hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.2 erzielte.

Preisvolatilität

Is TLRY's price volatile compared to industry and market?
TLRY volatility
TLRY Average Weekly Movement9.0%
Pharmaceuticals Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: TLRY hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: TLRYDie wöchentliche Volatilität der Aktie ist im vergangenen Jahr von 19% auf 9% zurückgegangen.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
n/a2,842Irwin Simonwww.tilray.com

Tilray Brands, Inc. ist ein Unternehmen für Lifestyle-Konsumgüter, das sich mit der Erforschung, dem Anbau, der Verarbeitung und dem Vertrieb von medizinischen Cannabisprodukten in Kanada, den Vereinigten Staaten, Europa, dem Nahen Osten, Afrika und international beschäftigt. Das Unternehmen ist in vier Segmenten tätig: Getränke, Cannabis, Vertrieb und Wellness. Es bietet auch medizinische und für Erwachsene bestimmte Cannabisprodukte an, verkauft und vertreibt pharmazeutische und Wellnessprodukte und produziert, vermarktet und verkauft Getränkeprodukte und Lebensmittel auf Hanfbasis.

Tilray Brands, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Tilray Brands im Vergleich zum Marktanteil des Unternehmens?
TLRY grundlegende Statistiken
MarktanteilUS$663.21m
Gewinn(TTM)-US$1.34b
Umsatz(TTM)US$858.28m
0.8x
Kurs-Umsatz-Verhältnis
-0.5x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
TLRY Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$858.28m
Kosten der EinnahmenUS$620.72m
BruttogewinnUS$237.55m
Sonstige AusgabenUS$1.58b
Gewinn-US$1.34b

Zuletzt gemeldete Gewinne

Feb 28, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-11.27
Bruttomarge27.68%
Nettogewinnspanne-156.67%
Schulden/Eigenkapital-Verhältnis16.4%

Wie hat sich TLRY auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/11 06:56
Aktienkurs zum Tagesende2026/05/11 00:00
Gewinne2026/02/28
Jährliche Einnahmen2025/05/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Tilray Brands, Inc. wird von 27 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Aaron GreyAlliance Global Partners
Frederico Yokota Choucair GomesATB Cormark
Jesse PytlakATB Cormark Historical (Cormark Securities)