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5-day change | 1st Jan Change | ||
11.46 USD | -2.86% |
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+3.26% | +1.52% |
Jun. 19 | Green Thumb Industries to Open RISE Dispensary in New Port Richey, Florida | MT |
Jun. 19 | Green Thumb Industries Inc. to Open RISE Dispensary New Port Richey in Florida | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 51.35 times its estimated earnings per share for the ongoing year.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Drug Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.52% | 2.7B | - | ||
+42.71% | 498M | - | ||
-25.00% | 348M | - | ||
+29.11% | 162M | - | ||
-5.29% | 90.99M | - | ||
-36.32% | 66.56M | - | ||
+41.57% | 57.32M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Green Thumb Industries Inc.