Curaleaf Holdings Inc CURA

Morningstar Rating
CA$11.85 −0.84 (6.62%)
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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.

Price vs Fair Value

CURA is trading at a LOCK|jpcBr premium.
Price
CA$12.69
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
CA$12.69
Day Range
CA$11.77–12.48
52-Week Range
CA$7.77–20.93
Bid/Ask
CA$11.80 / CA$11.97
Shares Outstanding
265.00M
Market Cap
CA$3.14B
Volume/Avg
294,669 / 366,722

Key Statistics

Price/Earnings (Normalized)
63.42
Price/Sales
1.89
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the US. The company has operations in 17 states. Its brands include Curaleaf, Select, and Grassroots. The company has made acquisitions that give it exposure to the growing European market, a unique feature among US multistate operators.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
5,519

Valuation

Metric
CURA
Price/Earnings (Normalized)
63.42
Price/Book Value
2.80
Price/Sales
1.89
Price/Cash Flow
13.29
Price/Earnings
CURA

Financial Strength

Metric
CURA
Quick Ratio
0.63
Current Ratio
1.61
Interest Coverage
0.03
Quick Ratio
CURA

Profitability

Metric
CURA
Return on Assets (Normalized)
0.19%
Return on Equity (Normalized)
0.66%
Return on Invested Capital (Normalized)
4.81%
Return on Assets
CURA

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