Green Thumb Industries Inc. Fundamental Analysis
Green Thumb Industries Inc. Fundamental Analysis
Green Thumb Industries Inc. (GTII.CN) shows moderate financial fundamentals with a PE ratio of 14.37, profit margin of 10.22%, and ROE of 6.59%. The company generates $1.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GTII.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakGTII.CN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGTII.CN trades at attractive valuation levels.
Growth Score
ModerateGTII.CN shows steady but slowing expansion.
Financial Health Score
ExcellentGTII.CN maintains a strong and stable balance sheet.
Profitability Score
WeakGTII.CN struggles to sustain strong margins.
Key Financial Metrics
Is GTII.CN Expensive or Cheap?
P/E Ratio
GTII.CN trades at 14.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GTII.CN's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Green Thumb Industries Inc. at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.25 times EBITDA. This is generally considered low.
How Well Does GTII.CN Make Money?
Net Profit Margin
For every $100 in sales, Green Thumb Industries Inc. keeps $10.22 as profit after all expenses.
Operating Margin
Core operations generate 11.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.59 in profit for every $100 of shareholder equity.
ROA
Green Thumb Industries Inc. generates $4.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Green Thumb Industries Inc. produces operating cash flow of $299.13M, showing steady but balanced cash generation.
Free Cash Flow
Green Thumb Industries Inc. generates strong free cash flow of $228.57M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.98 in free cash annually.
FCF Yield
GTII.CN converts 12.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GTII.CN Stacks Against Its Sector Peers
| Metric | GTII.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.37 | 33.74 | Better (Cheaper) |
| ROE | 6.59% | 404.00% | Weak |
| Net Margin | 10.22% | -40219.00% (disorted) | Strong |
| Debt/Equity | 0.30 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 3.47 | 5.53 | Strong Liquidity |
| ROA | 4.31% | -281.00% (disorted) | Weak |
GTII.CN outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Green Thumb Industries Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation