GREEN THUMB INDUSTRIES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.7 USD | +2.61% |
|
-3.72% | +3.61% |
| 06-05 | Green Thumb Reportedly Explores Merger with Boston Beer | CI |
| 06-05 | Boston Beer's Stock Decline Presents 'More Balanced Risk/Reward,' Morgan Stanley Says | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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
- With an expected P/E ratio at 49.02 and 47.45 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Drug Retailers
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +3.61% | 2.67B | - | ||
| -25.17% | 1.11B | - | ||
| +47.57% | 492M | - | ||
| -15.00% | 392M | - | ||
| +56.81% | 198M | - | ||
| +3.76% | 92.03M | - | - | |
| -27.58% | 73.25M | - | ||
| +40.45% | 55.55M | - | - | |
| +16.25% | 53.5M | - | C |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
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Price to Free Cash Flow
Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- GTBIF Stock
- Ratings Green Thumb Industries Inc.