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5-day change | 1st Jan Change | ||
15.67 CAD | +0.51% | -11.27% | +5.31% |
May. 16 | Pot stocks rise as US unveils proposal to ease restrictions on marijuana | RE |
May. 08 | Transcript : Green Thumb Industries Inc., Q1 2024 Earnings Call, May 08, 2024 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 50.27 times its estimated earnings per share for the ongoing year.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Drug Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.31% | 2.7B | D+ | ||
-4.42% | 1.41B | - | ||
+86.68% | 611M | - | ||
-1.36% | 440M | - | ||
+47.89% | 181M | - | ||
+0.28% | 95.15M | - | - | |
-14.85% | 84.09M | - | ||
+25.00% | 57.52M | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Green Thumb Industries Inc.