Green Thumb Industries Inc. Logo

Green Thumb Industries Inc.

GTII.CN

(1.2)
Stock Price

12,41 CAD

4.56% ROA

3.79% ROE

37.51x PER

Market Cap.

2.442.594.366,40 CAD

33.28% DER

0% Yield

5.9% NPM

Green Thumb Industries Inc. Stock Analysis

Green Thumb Industries Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Green Thumb Industries Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 PBV

The stock's PBV ratio (1.35x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 ROE

Negative ROE (-1.1%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.36%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1.168), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Green Thumb Industries Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Green Thumb Industries Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Green Thumb Industries Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Green Thumb Industries Inc. Revenue
Year Revenue Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 7.213.711 100%
2017 16.528.779 56.36%
2018 62.493.680 73.55%
2019 216.432.605 71.13%
2020 556.572.889 61.11%
2021 893.560.000 37.71%
2022 1.017.375.000 12.17%
2023 1.101.592.000 7.65%
2023 1.054.553.000 -4.46%
2024 1.120.588.000 5.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Green Thumb Industries Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Green Thumb Industries Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.758.066 100%
2009 1.824.826 -51.14%
2010 1.564.100 -16.67%
2011 1.175.327 -33.08%
2012 632.892 -85.71%
2013 464.401 -36.28%
2014 336.024 -38.2%
2015 275.177 -22.11%
2016 4.343.317 93.66%
2017 10.806.538 59.81%
2018 51.179.306 78.88%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Green Thumb Industries Inc. EBITDA
Year EBITDA Growth
2003 -197.609
2004 -307.160 35.67%
2005 -220.045 -39.59%
2006 -6.104.312 96.4%
2007 -8.918.236 31.55%
2008 3.752.246 337.68%
2009 20.526.247 81.72%
2010 -1.537.333 1435.19%
2011 -1.150.446 -33.63%
2012 -612.771 -87.75%
2013 -464.402 -31.95%
2014 -336.025 -38.2%
2015 -275.178 -22.11%
2016 -2.069.070 86.7%
2017 -2.855.903 27.55%
2018 -18.463.442 84.53%
2019 13.800.497 233.79%
2020 187.959.962 92.66%
2021 226.951.000 17.18%
2022 218.136.000 -4.04%
2023 351.332.000 37.91%
2023 339.325.000 -3.54%
2024 384.156.000 11.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Green Thumb Industries Inc. Gross Profit
Year Gross Profit Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2.101.415 100%
2017 7.228.065 70.93%
2018 32.706.409 77.9%
2019 107.030.691 69.44%
2020 304.168.588 64.81%
2021 491.929.000 38.17%
2022 503.963.000 2.39%
2023 535.224.000 5.84%
2023 526.495.000 -1.66%
2024 602.080.000 12.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Green Thumb Industries Inc. Net Profit
Year Net Profit Growth
2003 -203.784
2004 -327.775 37.83%
2005 -220.657 -48.55%
2006 -6.126.712 96.4%
2007 -3.889.837 -57.51%
2008 -6.576.162 40.85%
2009 -21.911.444 69.99%
2010 -9.978.786 -119.58%
2011 -23.271.927 57.12%
2012 -2.963.137 -685.38%
2013 -686.797 -331.44%
2014 -3.949.691 82.61%
2015 -979.715 -303.15%
2016 -3.096.171 68.36%
2017 -3.742.714 17.27%
2018 -7.863.528 52.4%
2019 -59.546.870 86.79%
2020 14.993.000 497.16%
2021 75.436.000 80.12%
2022 11.978.000 -529.79%
2023 42.048.000 71.51%
2023 36.267.000 -15.94%
2024 82.848.000 56.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Green Thumb Industries Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -84
2004 -93 10.75%
2005 -41 -126.83%
2006 -325 87.38%
2007 -125 -160%
2008 -164 23.31%
2009 -523 68.77%
2010 -170 -207.06%
2011 -384 55.61%
2012 -48 -697.92%
2013 -11 -380%
2014 -58 82.76%
2015 -12 -427.27%
2016 0 0%
2017 -45 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Green Thumb Industries Inc. Free Cashflow
Year Free Cashflow Growth
2003 -216.580
2004 -694.696 68.82%
2005 -588.884 -17.97%
2006 -9.541.329 93.83%
2007 -22.592.077 57.77%
2008 -16.469.042 -37.18%
2009 -2.814.149 -485.22%
2010 -2.475.537 -13.68%
2011 -2.091.370 -18.37%
2012 -336.539 -521.43%
2013 -202.756 -65.98%
2014 -224.891 9.84%
2015 -206.551 -8.88%
2016 -1.236.787 83.3%
2017 -18.753.048 93.4%
2018 -34.597.803 45.8%
2019 -106.570.626 67.54%
2020 36.119.973 395.05%
2021 -55.802.000 164.73%
2022 -20.936.000 -166.54%
2023 6.642.000 415.21%
2023 4.933.000 -34.64%
2024 -101.000 4984.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Green Thumb Industries Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -141.802
2004 -178.395 20.51%
2005 -238.770 25.29%
2006 -1.447.988 83.51%
2007 -2.573.554 43.74%
2008 -1.052.903 -144.42%
2009 -996.663 -5.64%
2010 -733.602 -35.86%
2011 -1.193.840 38.55%
2012 -313.371 -280.97%
2013 -202.756 -54.56%
2014 -224.891 9.84%
2015 -206.551 -8.88%
2016 -106.705 -93.57%
2017 -4.288.708 97.51%
2018 -7.114.957 39.72%
2019 -18.013.610 60.5%
2020 95.916.965 118.78%
2021 132.048.000 27.36%
2022 158.564.000 16.72%
2023 60.844.000 -160.61%
2023 224.968.000 72.95%
2024 20.151.000 -1016.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Green Thumb Industries Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 74.778
2004 516.301 85.52%
2005 350.115 -47.47%
2006 8.093.340 95.67%
2007 20.018.524 59.57%
2008 15.416.139 -29.85%
2009 1.817.486 -748.21%
2010 1.741.935 -4.34%
2011 897.530 -94.08%
2012 23.168 -3774.17%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.130.082 100%
2017 14.464.340 92.19%
2018 27.482.846 47.37%
2019 88.557.016 68.97%
2020 59.796.992 -48.1%
2021 187.850.000 68.17%
2022 179.500.000 -4.65%
2023 54.202.000 -231.17%
2023 220.035.000 75.37%
2024 20.252.000 -986.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Green Thumb Industries Inc. Equity
Year Equity Growth
2003 887.169
2004 1.080.392 17.88%
2005 3.570.669 69.74%
2006 27.346.864 86.94%
2007 67.985.465 59.78%
2008 47.449.240 -43.28%
2009 35.822.519 -32.46%
2010 32.997.845 -8.56%
2011 9.449.358 -249.21%
2012 6.256.405 -51.03%
2013 5.157.931 -21.3%
2014 828.287 -522.72%
2015 -185.441 546.66%
2016 -346.624 46.5%
2017 65.368.846 100.53%
2018 348.879.899 81.26%
2019 843.208.676 58.62%
2020 914.159.341 7.76%
2021 1.617.840.000 43.5%
2022 1.665.948.000 2.89%
2023 1.706.899.000 2.4%
2023 1.703.256.000 -0.21%
2024 1.753.956.000 2.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Green Thumb Industries Inc. Assets
Year Assets Growth
2003 919.367
2004 1.132.243 18.8%
2005 3.600.280 68.55%
2006 27.815.122 87.06%
2007 75.853.953 63.33%
2008 49.812.545 -52.28%
2009 36.146.217 -37.81%
2010 35.241.613 -2.57%
2011 11.110.156 -217.2%
2012 8.299.802 -33.86%
2013 7.549.431 -9.94%
2014 3.470.310 -117.54%
2015 2.603.903 -33.27%
2016 890.086 -192.55%
2017 87.157.281 98.98%
2018 417.002.585 79.1%
2019 1.167.536.624 64.28%
2020 1.358.549.162 14.06%
2021 2.385.851.000 43.06%
2022 2.433.528.000 1.96%
2023 2.499.212.000 2.63%
2023 2.490.057.000 -0.37%
2024 2.540.554.000 1.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Green Thumb Industries Inc. Liabilities
Year Liabilities Growth
2003 32.198
2004 51.851 37.9%
2005 29.610 -75.11%
2006 468.258 93.68%
2007 7.868.487 94.05%
2008 2.363.305 -232.94%
2009 323.698 -630.1%
2010 2.243.767 85.57%
2011 1.660.797 -35.1%
2012 2.043.397 18.72%
2013 2.391.500 14.56%
2014 2.642.023 9.48%
2015 2.789.344 5.28%
2016 1.236.710 -125.55%
2017 21.788.435 94.32%
2018 68.122.686 68.02%
2019 324.327.948 79%
2020 444.389.821 27.02%
2021 766.373.000 42.01%
2022 768.096.000 0.22%
2023 792.313.000 3.06%
2023 786.801.000 -0.7%
2024 786.598.000 -0.03%

Green Thumb Industries Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.67
Net Income per Share
0.28
Price to Earning Ratio
37.51x
Price To Sales Ratio
2.2x
POCF Ratio
10.41
PFCF Ratio
22.1
Price to Book Ratio
1.4
EV to Sales
2.55
EV Over EBITDA
7.3
EV to Operating CashFlow
11.99
EV to FreeCashFlow
25.61
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
2,44 Bil.
Enterprise Value
2,83 Bil.
Graham Number
6.77
Graham NetNet
-2.05

Income Statement Metrics

Net Income per Share
0.28
Income Quality
3.55
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.1
Net Income per EBT
0.35
EBT Per Ebit
0.85
Ebit per Revenue
0.2
Effective Tax Rate
0.65

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.52
Operating Profit Margin
0.2
Pretax Profit Margin
0.17
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.99
Free CashFlow per Share
0.47
Capex to Operating CashFlow
0.53
Capex to Revenue
0.11
Capex to Depreciation
0.8
Return on Invested Capital
0.03
Return on Tangible Assets
0.05
Days Sales Outstanding
17.38
Days Payables Outstanding
19.98
Days of Inventory on Hand
88.62
Receivables Turnover
21.01
Payables Turnover
18.27
Inventory Turnover
4.12
Capex per Share
0.53

Balance Sheet

Cash per Share
0,83
Book Value per Share
7,39
Tangible Book Value per Share
2.74
Shareholders Equity per Share
7.39
Interest Debt per Share
2.57
Debt to Equity
0.33
Debt to Assets
0.23
Net Debt to EBITDA
1
Current Ratio
1.09
Tangible Asset Value
0,65 Bil.
Net Current Asset Value
-0,38 Bil.
Invested Capital
2077920000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,05 Bil.
Average Payables
0,03 Bil.
Average Inventory
124909500
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Green Thumb Industries Inc. Dividends
Year Dividends Growth

Green Thumb Industries Inc. Profile

About Green Thumb Industries Inc.

Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. It offers cannabis flower; and processed and packaged products, including pre-rolls, concentrates, vapes, tinctures, edibles, topicals, and other cannabis-related products under the Beboe, Dogwalkers, Doctor Solomon's, Good Green, incredibles, and RHYTHM brands. The company distributes its products primarily to third-party retail stores, as well as sells finished products directly to consumers in its own retail stores. As of April 11, 2022, it owned and operated 77 retail stores in the United States. The company was founded in 2014 and is headquartered in Chicago, Illinois.

CEO
Mr. Benjamin Kovler
Employee
4.500
Address
325 West Huron Street
Chicago, 60654

Green Thumb Industries Inc. Executives & BODs

Green Thumb Industries Inc. Executives & BODs
# Name Age
1 Mr. Eugene Monroe
Partner
70
2 Mr. Daniel Shaker
Senior Vice President of National Sales
70
3 Ms. Dina Rollman
Senior Vice President of Government & Regulatory Affairs
70
4 Mr. Anthony Georgiadis
President & Director
70
5 Mr. Bret Kravitz
General Counsel & Secretary
70
6 Ms. Rachel Albert
Chief Administrative Officer
70
7 Mr. Andrew Laurence Grossman
EVice President of Capital Markets & Investor Relations
70
8 Ms. Linda Marsicano
Vice President of Communications
70
9 Mr. Benjamin Kovler
Founder, Chairman & Chief Executive Officer
70
10 Mr. Mathew Faulkner
Chief Financial Officer
70

Green Thumb Industries Inc. Competitors