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.
My Notes
Capture your thoughts, links and company narrative
Green Thumb Industries Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$11.52 |
| 52 Week High | CA$21.50 |
| 52 Week Low | CA$10.66 |
| Beta | 1.36 |
| 1 Month Change | -14.48% |
| 3 Month Change | -16.52% |
| 1 Year Change | -17.89% |
| 3 Year Change | -56.20% |
| 5 Year Change | -1.12% |
| Change since IPO | 28.72% |
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 | -0.7% | -1.2% | -3.7% |
| 1Y | -17.9% | -24.4% | 15.0% |
Return vs Industry: GTII exceeded the Canadian Pharmaceuticals industry which returned -24.4% over the past year.
Return vs Market: GTII underperformed the Canadian Market which returned 15% over the past year.
Price Volatility
| GTII volatility | |
|---|---|
| GTII Average Weekly Movement | 9.5% |
| Pharmaceuticals Industry Average Movement | 12.0% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 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 (9%) 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$2.60b |
| Earnings (TTM) | CA$91.31m |
| Revenue (TTM) | CA$1.61b |
29.8x
P/E Ratio1.7x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Green Thumb Industries Inc. is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Grey | Alliance Global Partners |
| Frederico Yokota Choucair Gomes | ATB Capital Markets |
| Russell Stanley | Beacon Securities Limited |