GTII Stock Overview
Manufactures, distributes, markets, and sells of cannabis products for medical and adult-use in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
GTII passed our risk checks.
Green Thumb Industries Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$12.85 |
| 52 Week High | CA$21.50 |
| 52 Week Low | CA$10.66 |
| Beta | 1.45 |
| 11 Month Change | -9.51% |
| 3 Month Change | -9.89% |
| 1 Year Change | -8.54% |
| 33 Year Change | -55.69% |
| 5 Year Change | 2.88% |
| Change since IPO | 43.58% |
Recent News & Updates
Here's Why Green Thumb Industries (CSE:GTII) Can Manage Its Debt Responsibly
Nov 10
Green Thumb Industries Inc.'s (CSE:GTII) P/S Is On The Mark
Sep 15Recent updates
Here's Why Green Thumb Industries (CSE:GTII) Can Manage Its Debt Responsibly
Nov 10Green Thumb Industries Inc.'s (CSE:GTII) P/S Is On The Mark
Sep 15Green Thumb Industries Inc. Just Recorded A 174% EPS Beat: Here's What Analysts Are Forecasting Next
May 11Green Thumb Industries Inc. (CSE:GTII) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Apr 12Green Thumb Industries Inc.'s (CSE:GTII) Intrinsic Value Is Potentially 53% Above Its Share Price
Mar 28Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?
Feb 29Subdued Growth No Barrier To Green Thumb Industries Inc.'s (CSE:GTII) Price
Dec 19Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?
Aug 31Green Thumb Industries (CSE:GTII) Takes On Some Risk With Its Use Of Debt
May 28These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well
Feb 27With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case
Feb 05Green Thumb Industries (CSE:GTII) Seems To Use Debt Quite Sensibly
Nov 27If EPS Growth Is Important To You, Green Thumb Industries (CSE:GTII) Presents An Opportunity
Oct 17Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?
Aug 09With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case
Jul 19Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?
Apr 23Earnings Tell The Story For Green Thumb Industries Inc. (CSE:GTII)
Mar 03Green Thumb Industries (CSE:GTII) Has A Pretty Healthy Balance Sheet
Dec 24These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well
Sep 18Here's Why Green Thumb Industries Inc.'s (CSE:GTII) CEO May Deserve A Raise
Jun 21Shareholder Returns
| GTII | CA Pharmaceuticals | CA Market | |
|---|---|---|---|
| 7D | -5.2% | -2.4% | 0.4% |
| 1Y | -8.5% | -22.8% | 21.4% |
Return vs Industry: GTII exceeded the Canadian Pharmaceuticals industry which returned -22.8% over the past year.
Return vs Market: GTII underperformed the Canadian Market which returned 21.4% over the past year.
Price Volatility
| GTII volatility | |
|---|---|
| GTII Average Weekly Movement | 10.0% |
| Pharmaceuticals Industry Average Movement | 11.6% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.7% |
| 10% least volatile stocks in CA Market | 2.9% |
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 (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 4,800 | Ben Kovler | www.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, capsules, tinctures, edibles, topicals, 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
| GTII fundamental statistics | |
|---|---|
| Market cap | CA$3.04b |
| Earnings (TTM) | CA$88.84m |
| Revenue (TTM) | CA$1.57b |
34.2x
P/E Ratio1.9x
P/S RatioIs GTII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTII income statement (TTM) | |
|---|---|
| Revenue | US$1.12b |
| Cost of Revenue | US$535.32m |
| Gross Profit | US$585.73m |
| Other Expenses | US$522.11m |
| Earnings | US$63.62m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 52.25% |
| Net Profit Margin | 5.68% |
| Debt/Equity Ratio | 14.4% |
How did GTII perform over the long term?
See historical performance and comparison