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Tilray Brands, Inc.Informe acción NasdaqGS:TLRY

Capitalización bursátil US$634.6m
Precio de las acciones
US$5.32
US$10.04
47.0% infravalorado descuento intrínseco
1Y17.4%
7D-3.4%
Valor de la cartera
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Tilray Brands, Inc.

Informe acción NasdaqGS:TLRY

Capitalización de mercado: US$634.6m

Tilray Brands (TLRY) Resumen de Acciones

Tilray Brands, Inc. es una empresa de productos de consumo de estilo de vida que se dedica a la investigación, cultivo, procesamiento y distribución de productos de cannabis medicinal en Canadá, Estados Unidos, Europa, Oriente Medio, África y a escala internacional. Saber más

Análisis fundamental de TLRY
Puntuación del snowflake
Valoración3/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera5/6
Dividendos0/6

TLRY Community Fair Values

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Competidores de Tilray Brands, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Tilray Brands
Precios históricos de las acciones
Precio actual de la acciónUS$5.32
Máximo en las últimas 52 semanasUS$23.20
Mínimo de 52 semanasUS$3.51
Beta1.94
Cambio en 1 mes-22.45%
Variación en 3 meses-29.16%
Cambio de 1 año17.41%
Variación en 3 años-78.97%
Variación en 5 años-96.46%
Variación desde la OPV-96.70%

Noticias y actualizaciones recientes

Actualización de narrativa May 17

TLRY: BrewDog Deal And Cannabis Rescheduling Will Shape Future Upside Potential

Analysts have trimmed their average price target on Tilray Brands by a few dollars to reflect updated assumptions around discount rates, profit margins and future P/E multiples, even as some highlight potential benefits from partial cannabis rescheduling and recent acquisitions. Analyst Commentary Bullish Takeaways Bullish analysts view the partial cannabis rescheduling order as extremely favorable, seeing scope for improved sector sentiment and potential support for valuation multiples if regulatory risk is perceived as lower.
Actualización de narrativa 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.
Actualización de narrativa 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.

Recent updates

Actualización de narrativa May 17

TLRY: BrewDog Deal And Cannabis Rescheduling Will Shape Future Upside Potential

Analysts have trimmed their average price target on Tilray Brands by a few dollars to reflect updated assumptions around discount rates, profit margins and future P/E multiples, even as some highlight potential benefits from partial cannabis rescheduling and recent acquisitions. Analyst Commentary Bullish Takeaways Bullish analysts view the partial cannabis rescheduling order as extremely favorable, seeing scope for improved sector sentiment and potential support for valuation multiples if regulatory risk is perceived as lower.
Actualización de narrativa 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.
Actualización de narrativa 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
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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).
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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
Nueva narrativa 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
Artículo de análisis 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...

Rentabilidad de los accionistas

TLRYUS PharmaceuticalsMercado US
7D-3.4%1.4%-0.3%
1Y17.4%34.5%24.1%

Rentabilidad vs. Industria: Los resultados de TLRY fueron inferiores a los de la industria US Pharmaceuticals, que obtuvo un rendimiento del 34.5% el año pasado.

Rentabilidad vs. Mercado: TLRY obtuvo unos resultados inferiores a los del mercado US, que fueron del 24.1% el año pasado.

Volatilidad de los precios

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 Market16.2%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: TLRY no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TLRY ha disminuido de 19% a 9% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
n/a2,842Irwin Simonwww.tilray.com

Tilray Brands, Inc. es una empresa de productos de consumo de estilo de vida que se dedica a la investigación, cultivo, procesamiento y distribución de productos de cannabis medicinal en Canadá, Estados Unidos, Europa, Oriente Medio, África y a escala internacional. La empresa opera a través de cuatro segmentos: Bebidas, Cannabis, Distribución y Bienestar. También ofrece productos de cannabis medicinal y para adultos; revende y distribuye productos farmacéuticos y de bienestar; y produce, comercializa y vende bebidas y productos alimenticios a base de cáñamo.

Resumen de fundamentos de Tilray Brands, Inc.

¿Cómo se comparan los beneficios e ingresos de Tilray Brands con su capitalización de mercado?
Estadísticas fundamentales de TLRY
Capitalización bursátilUS$634.58m
Beneficios(TTM)-US$1.34b
Ingresos (TTM)US$858.28m
0.7x
Ratio precio-ventas (PS)
-0.5x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TLRY
IngresosUS$858.28m
Coste de los ingresosUS$620.72m
Beneficio brutoUS$237.55m
Otros gastosUS$1.58b
Beneficios-US$1.34b

Últimos beneficios comunicados

Feb 28, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-11.27
Margen bruto27.68%
Margen de beneficio neto-156.67%
Ratio deuda/patrimonio16.4%

¿Cómo se ha desempeñado TLRY a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/18 09:09
Precio de las acciones al final del día2026/05/15 00:00
Beneficios2026/02/28
Ingresos anuales2025/05/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Tilray Brands, Inc. está cubierta por 27 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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