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GTII

Green Thumb Industries CNSX:GTII Stock Report

Last Price

CA$15.45

Market Cap

CA$3.7b

7D

9.0%

1Y

-0.3%

Updated

08 Dec, 2023

Data

Company Financials +

Green Thumb Industries Inc.

CNSX:GTII Stock Report

Mkt Cap: CA$3.7b

GTII Stock Overview

Green Thumb Industries Inc. engages in the manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States.

GTII fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Green Thumb Industries Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Green Thumb Industries
Historical stock prices
Current Share PriceCA$15.45
52 Week HighCA$16.94
52 Week LowCA$8.62
Beta1.82
1 Month Change18.85%
3 Month Change5.25%
1 Year Change-0.32%
3 Year Change-44.64%
5 Year Change18.85%
Change since IPO72.63%

Recent News & Updates

Recent updates

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?

Earnings Tell The Story For Green Thumb Industries Inc. (CSE:GTII)

Mar 03
Earnings Tell The Story For Green Thumb Industries Inc. (CSE:GTII)

Green Thumb Industries (CSE:GTII) Has A Pretty Healthy Balance Sheet

Dec 24
Green Thumb Industries (CSE:GTII) Has A Pretty Healthy Balance Sheet

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

Sep 18
These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well

Here's Why Green Thumb Industries Inc.'s (CSE:GTII) CEO May Deserve A Raise

Jun 21
Here's Why Green Thumb Industries Inc.'s (CSE:GTII) CEO May Deserve A Raise

We Think That There Are Issues Underlying Green Thumb Industries' (CSE:GTII) Earnings

Mar 25
We Think That There Are Issues Underlying Green Thumb Industries' (CSE:GTII) Earnings

Results: Green Thumb Industries Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 20
Results: Green Thumb Industries Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Calculating The Intrinsic Value Of Green Thumb Industries Inc. (CSE:GTII)

Mar 08
Calculating The Intrinsic Value Of Green Thumb Industries Inc. (CSE:GTII)

Here's Why Green Thumb Industries (CSE:GTII) Has A Meaningful Debt Burden

Feb 10
Here's Why Green Thumb Industries (CSE:GTII) Has A Meaningful Debt Burden

Investors Who Bought Green Thumb Industries (CSE:GTII) Shares A Year Ago Are Now Up 176%

Jan 06
Investors Who Bought Green Thumb Industries (CSE:GTII) Shares A Year Ago Are Now Up 176%

Green Thumb Industries Inc.'s (CSE:GTII) Has Found A Path To Profitability

Dec 11
Green Thumb Industries Inc.'s (CSE:GTII) Has Found A Path To Profitability

Shareholder Returns

GTIICA PharmaceuticalsCA Market
7D9.0%9.8%-1.8%
1Y-0.3%-28.5%24.6%

Return vs Industry: GTII exceeded the Canadian Pharmaceuticals industry which returned -28.5% over the past year.

Return vs Market: GTII underperformed the Canadian Market which returned 24.6% over the past year.

Price Volatility

Is GTII's price volatile compared to industry and market?
GTII volatility
GTII Average Weekly Movement8.7%
Pharmaceuticals Industry Average Movement12.8%
Market Average Movement8.8%
10% most volatile stocks in CA Market17.9%
10% least volatile stocks in CA Market3.5%

Stable Share Price: GTII is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: GTII's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20144,400Ben Kovlerhttps://www.gtigrows.com

Green Thumb Industries Inc. engages in the manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. The company offers cannabis flower; processed and packaged products, including pre-rolls, concentrates, vapes, capsules, tinctures, edibles, topicals, and other cannabis-related products under the &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RHYTHM brands. It distributes its products primarily to third-party retail stores, as well as sells finished products directly to consumers in its own retail stores.

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$3.71b
Earnings (TTM)-CA$24.71m
Revenue (TTM)CA$1.41b

2.6x

P/S Ratio

-148.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GTII income statement (TTM)
RevenueUS$1.04b
Cost of RevenueUS$527.80m
Gross ProfitUS$507.79m
Other ExpensesUS$525.97m
Earnings-US$18.18m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.076
Gross Margin49.03%
Net Profit Margin-1.76%
Debt/Equity Ratio17.5%

How did GTII perform over the long term?

See historical performance and comparison