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TRUL

Trulieve Cannabis CNSX:TRUL Stock Report

Last Price

CA$8.54

Market Cap

CA$1.6b

7D

-6.2%

1Y

-64.0%

Updated

29 Jan, 2023

Data

Company Financials +

TRUL Stock Overview

Trulieve Cannabis Corp., together with its subsidiaries, operates as a medical cannabis company.

TRUL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 37.7% below our estimate of its fair value

Earnings are forecast to grow 95.94% per year

Risk Analysis

No risks detected for TRUL from our risk checks.

My Notes

New

Notes are coming soon

Trulieve Cannabis Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Trulieve Cannabis
Historical stock prices
Current Share PriceCA$8.54
52 Week HighCA$34.55
52 Week LowCA$8.08
Beta1.86
1 Month Change-16.76%
3 Month Change-46.22%
1 Year Change-64.04%
3 Year Change-40.45%
5 Year Changen/a
Change since IPO-14.43%

Recent News & Updates

These 4 Measures Indicate That Trulieve Cannabis (CSE:TRUL) Is Using Debt Extensively

Jan 26
These 4 Measures Indicate That Trulieve Cannabis (CSE:TRUL) Is Using Debt Extensively

Recent updates

These 4 Measures Indicate That Trulieve Cannabis (CSE:TRUL) Is Using Debt Extensively

Jan 26
These 4 Measures Indicate That Trulieve Cannabis (CSE:TRUL) Is Using Debt Extensively

Does Trulieve Cannabis (CSE:TRUL) Have A Healthy Balance Sheet?

Aug 07
Does Trulieve Cannabis (CSE:TRUL) Have A Healthy Balance Sheet?

Are Trulieve Cannabis Corp. (CSE:TRUL) Investors Paying Above The Intrinsic Value?

Jul 03
Are Trulieve Cannabis Corp. (CSE:TRUL) Investors Paying Above The Intrinsic Value?

These 4 Measures Indicate That Trulieve Cannabis (CSE:TRUL) Is Using Debt Reasonably Well

Mar 21
These 4 Measures Indicate That Trulieve Cannabis (CSE:TRUL) Is Using Debt Reasonably Well

Is Trulieve Cannabis (CSE:TRUL) Using Too Much Debt?

Aug 16
Is Trulieve Cannabis (CSE:TRUL) Using Too Much Debt?

With EPS Growth And More, Trulieve Cannabis (CSE:TRUL) Is Interesting

Jun 08
With EPS Growth And More, Trulieve Cannabis (CSE:TRUL) Is Interesting

Is Trulieve Cannabis (CSE:TRUL) Using Too Much Debt?

Apr 07
Is Trulieve Cannabis (CSE:TRUL) Using Too Much Debt?

Did Trulieve Cannabis Corp. (CSE:TRUL) Insiders Sell Shares?

Mar 03
Did Trulieve Cannabis Corp. (CSE:TRUL) Insiders Sell Shares?

Is Trulieve Cannabis Corp. (CSE:TRUL) Trading At A 48% Discount?

Feb 16
Is Trulieve Cannabis Corp. (CSE:TRUL) Trading At A 48% Discount?

Is Trulieve Cannabis Corp.'s(CSE:TRUL) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 02
Is Trulieve Cannabis Corp.'s(CSE:TRUL) Recent Stock Performance Tethered To Its Strong Fundamentals?

Could The Trulieve Cannabis Corp. (CSE:TRUL) Ownership Structure Tell Us Something Useful?

Jan 15
Could The Trulieve Cannabis Corp. (CSE:TRUL) Ownership Structure Tell Us Something Useful?

Investors Who Bought Trulieve Cannabis (CSE:TRUL) Shares A Year Ago Are Now Up 186%

Dec 16
Investors Who Bought Trulieve Cannabis (CSE:TRUL) Shares A Year Ago Are Now Up 186%

Trade Alert: The Director Of Trulieve Cannabis Corp. (CSE:TRUL), Susan Thronson, Has Just Spent US$64k Buying 65% More Shares

Nov 27
Trade Alert: The Director Of Trulieve Cannabis Corp. (CSE:TRUL), Susan Thronson, Has Just Spent US$64k Buying 65% More Shares

Trulieve Cannabis Corp. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 19
Trulieve Cannabis Corp. Just Missed Earnings - But Analysts Have Updated Their Models

If You Like EPS Growth Then Check Out Trulieve Cannabis (CSE:TRUL) Before It's Too Late

Nov 17
If You Like EPS Growth Then Check Out Trulieve Cannabis (CSE:TRUL) Before It's Too Late

Can You Imagine How Trulieve Cannabis' (CSE:TRUL) Shareholders Feel About The 47% Share Price Increase?

Jul 13
Can You Imagine How Trulieve Cannabis' (CSE:TRUL) Shareholders Feel About The 47% Share Price Increase?

Shareholder Returns

TRULCA PharmaceuticalsCA Market
7D-6.2%-3.7%0.6%
1Y-64.0%-59.1%-0.6%

Return vs Industry: TRUL underperformed the Canadian Pharmaceuticals industry which returned -59.1% over the past year.

Return vs Market: TRUL underperformed the Canadian Market which returned -0.6% over the past year.

Price Volatility

Is TRUL's price volatile compared to industry and market?
TRUL volatility
TRUL Average Weekly Movement12.2%
Pharmaceuticals Industry Average Movement14.2%
Market Average Movement9.9%
10% most volatile stocks in CA Market19.2%
10% least volatile stocks in CA Market3.9%

Stable Share Price: TRUL is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: TRUL's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19408,000Kim Rivershttps://www.trulieve.com

Trulieve Cannabis Corp., together with its subsidiaries, operates as a medical cannabis company. It cultivates and produces products in-house and distributes its products to Trulieve branded stores (dispensaries) in Florida, as well as through home delivery. The company produces flower, edible, vaporizer cartridge, concentrate, topical, capsule, tincture, dissolvable powder, and nasal spray products under the Avenue, Cultivar Collection, Muse, Modern Flower, Alchemy, Momenta, Sweet Talk, Co2lors, Loveli, and Roll One brands.

Trulieve Cannabis Corp. Fundamentals Summary

How do Trulieve Cannabis's earnings and revenue compare to its market cap?
TRUL fundamental statistics
Market CapCA$1.59b
Earnings (TTM)-CA$263.90m
Revenue (TTM)CA$1.65b

1.0x

P/S Ratio

-6.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRUL income statement (TTM)
RevenueUS$1.24b
Cost of RevenueUS$537.00m
Gross ProfitUS$705.96m
Other ExpensesUS$904.19m
Earnings-US$198.23m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.07
Gross Margin56.80%
Net Profit Margin-15.95%
Debt/Equity Ratio27.5%

How did TRUL perform over the long term?

See historical performance and comparison