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Tilray Brands, Inc.NasdaqGS:TLRY Rapporto sulle azioni

Cap. di mercato US$631.0m
Prezzo delle azioni
US$5.29
US$20.25
73.9% sottovalutato sconto intrinseco
1Y19.3%
7D1.5%
1D
Valore del portafoglio
Vista

Tilray Brands, Inc.

Report azionario NasdaqGS:TLRY

Capitalizzazione di mercato: US$631.0m

Tilray Brands (TLRY) Panoramica del titolo

Tilray Brands, Inc. è un'azienda di prodotti di consumo lifestyle che si occupa di ricerca, coltivazione, lavorazione e distribuzione di prodotti a base di cannabis medica in Canada, Stati Uniti, Europa, Medio Oriente, Africa e a livello internazionale. Maggiori dettagli

TLRY analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria5/6
Dividendi0/6

TLRY Community Fair Values

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Concorrenti di Tilray Brands, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Tilray Brands
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$5.29
Massimo di 52 settimaneUS$23.20
Minimo di 52 settimaneUS$3.51
Beta1.94
Variazione di 1 mese-21.63%
Variazione a 3 mesi-32.44%
Variazione di 1 anno19.33%
Variazione a 3 anni-71.09%
Variazione a 5 anni-96.88%
Variazione dall'IPO-96.71%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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
Nuova narrazione 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
Articolo di analisi 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...

Rendimenti per gli azionisti

TLRYUS PharmaceuticalsUS Mercato
7D1.5%5.4%1.2%
1Y19.3%44.3%28.7%

Ritorno vs Industria: TLRY ha avuto una performance inferiore rispetto al US Pharmaceuticals che ha registrato un rendimento 44.3 % nell'ultimo anno.

Rendimento vs Mercato: TLRY ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.

Volatilità dei prezzi

Is TLRY's price volatile compared to industry and market?
TLRY volatility
TLRY Average Weekly Movement8.9%
Pharmaceuticals Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: TLRY non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di TLRY è diminuita da 19% a 9% nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
n/a2,842Irwin Simonwww.tilray.com

Tilray Brands, Inc. è un'azienda di prodotti di consumo lifestyle che si occupa di ricerca, coltivazione, lavorazione e distribuzione di prodotti a base di cannabis medica in Canada, Stati Uniti, Europa, Medio Oriente, Africa e a livello internazionale. L'azienda opera attraverso quattro segmenti: Bevande, Cannabis, Distribuzione e Benessere. L'azienda offre prodotti a base di cannabis per uso medico e per adulti; rivende e distribuisce prodotti farmaceutici e per il benessere; produce, commercializza e vende bevande e prodotti alimentari a base di canapa.

Tilray Brands, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Tilray Brands con la sua capitalizzazione di mercato?
TLRY statistiche fondamentali
Capitalizzazione di mercatoUS$631.01m
Utili (TTM)-US$1.34b
Ricavi(TTM)US$858.28m
0.7x
Rapporto P/S
-0.5x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
TLRY Conto economico (TTM)
RicaviUS$858.28m
Costo del fatturatoUS$620.72m
Profitto lordoUS$237.55m
Altre speseUS$1.58b
Utili-US$1.34b

Ultimi utili riportati

Feb 28, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-11.27
Margine lordo27.68%
Margine di profitto netto-156.67%
Rapporto debito/patrimonio netto16.4%

Come si è comportato TLRY nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/26 08:58
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/02/28
Utili annuali2025/05/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Tilray Brands, Inc. è coperta da 27 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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