Business Description
Green Thumb Industries Inc
NAICS : 325412
SIC : 3741
325 West Huron Street, Suite 412, Chicago, IL, USA, 60654
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Traded in other countries / regions
GTII.Canada
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R9U2.Germany
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GTBIF.USA
Description
Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 15 states and operates roughly 75 cannabis stores under the chains Rise and Essence. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to U.S. federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including Dr. Solomon's, Dogwalkers, and Beboe.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 1.35 | |||||
| Interest Coverage | 9.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.92 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -55.9 | |||||
| 3-Year FCF Growth Rate | 65.1 | |||||
| 3-Year Book Growth Rate | 198.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 23.84 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.86 | |||||
| 9-Day RSI | 75.47 | |||||
| 14-Day RSI | 66.99 | |||||
| 6-1 Month Momentum % | -55.18 | |||||
| 12-1 Month Momentum % | -71.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.36 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 78.08 | |||||
| Days Sales Outstanding | 9.35 | |||||
| Days Payable | 12.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1309.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.03 | |||||
| Operating Margin % | 23.53 | |||||
| Net Margin % | 9.89 | |||||
| ROE % | 6.35 | |||||
| ROA % | 4.34 | |||||
| ROIC % | 5.29 | |||||
| ROC (Joel Greenblatt) % | 44.75 | |||||
| ROCE % | 12.51 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.86 | |||||
| Forward PE Ratio | 26.6 | |||||
| PE Ratio without NRI | 27.86 | |||||
| Price-to-Owner-Earnings | 36.83 | |||||
| PS Ratio | 2.68 | |||||
| PB Ratio | 1.55 | |||||
| Price-to-Tangible-Book | 6.75 | |||||
| Price-to-Operating-Cash-Flow | 21.07 | |||||
| EV-to-EBIT | 11.63 | |||||
| EV-to-Forward-EBIT | 10.08 | |||||
| EV-to-EBITDA | 7.86 | |||||
| EV-to-Forward-EBITDA | 7.81 | |||||
| EV-to-Revenue | 3.08 | |||||
| EV-to-Forward-Revenue | 2.24 | |||||
| EV-to-FCF | -32.87 | |||||
| Price-to-Projected-FCF | 2.4 | |||||
| Price-to-Graham-Number | 2.89 | |||||
| Earnings Yield (Greenblatt) % | 8.6 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1,240.627 | ||
| EPS (TTM) (C$) | 0.509 | ||
| Beta | 1.79 | ||
| Volatility % | 53.43 | ||
| 14-Day RSI | 66.99 | ||
| 14-Day ATR (C$) | 0.754741 | ||
| 20-Day SMA (C$) | 12.741 | ||
| 12-1 Month Momentum % | -71.2 | ||
| 52-Week Range (C$) | 10.09 - 40.95 | ||
| Shares Outstanding (Mil) | 236.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Green Thumb Industries Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||