Green Thumb Industries Inc GTII
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CA$9.72
- Day Range
- CA$9.40–9.77
- 52-Week Range
- CA$7.40–14.39
- Bid/Ask
- CA$9.40 / CA$9.65
- Shares Outstanding
- 218.59M
- Market Cap
- CA$2.09B
- Volume/Avg
- 160,351 / 127,258
Key Statistics
- Price/Earnings (Normalized)
- 95.12
- Price/Sales
- 1.35
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 6.22%
Company Profile
Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates more than 100 cannabis stores under the brand Rise. GTI is focusing its expansion on limited-license states with large populations, and it does not currently export into the global medical market due to the USA federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon's, Good Green, Incredibles, and RYTHM.
- Sector
- Healthcare
- Industry
- Drug Manufacturers - Specialty & Generic
- Stock Style Box
- Small Value
- Total Number of Employees
- 5,000
- Website
- https://www.gtigrows.com
Valuation
|
Metric
|
GTII
|
|---|---|
Price/Earnings (Normalized) | 95.12 |
Price/Book Value | 0.80 |
Price/Sales | 1.35 |
Price/Cash Flow | 4.45 |
Price/Earnings
GTII
Financial Strength
|
Metric
|
GTII
|
|---|---|
Quick Ratio | 1.87 |
Current Ratio | 2.85 |
Interest Coverage | 13.36 |
Quick Ratio
GTII
Profitability
|
Metric
|
GTII
|
|---|---|
Return on Assets (Normalized) | −4.20% |
Return on Equity (Normalized) | −6.16% |
Return on Invested Capital (Normalized) | −4.59% |
Return on Assets
GTII
Drug Manufacturers - Specialty & Generic Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Merck KGaA ADR
MKKGY
| LOCK|P^$D%d< | LOCK|^?^h | $66B | |||
| Teva Pharmaceutical Industries Ltd
TEVA
| LOCK|k%l@!wk | LOCK|^kR& | $46B | |||
| Haleon PLC ADR
HLN
| LOCK|D#z!@@ | LOCK|Xlv | $38B | |||
| Zoetis Inc Class A
ZTS
| LOCK|xgjR<BJJ | LOCK|W< | $29B | |||
| Viatris Inc
VTRS
| LOCK|Hn&%HyN | LOCK|qyT | $20B | |||
| Elanco Animal Health Inc
ELAN
| LOCK|ys | LOCK|NG | $11B | |||
| Dr Reddy's Laboratories Ltd ADR
RDY
| LOCK|pfL#T> | LOCK|Gm# | $10B | |||
| Hims & Hers Health Inc Ordinary Shares - Class A
HIMS
| LOCK|&!l^c>P | LOCK|Gd | $7B | |||
| Prestige Consumer Healthcare Inc
PBH
| LOCK|Kmfkl% | LOCK|NRnbF | $2B | |||
| Perrigo Co PLC
PRGO
| LOCK|$cpw%%g | LOCK|%^d | $2B |