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ACB

SELLREMOVE

Aurora Cannabis Inc. · Healthcare · Canada · $181M · Avg Vol: $3M/d

30
StockRank
Q
47
V
45
M
28
P/E (TTM)
ROE
-10.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Aurora Cannabis is an unprofitable operator in a structurally broken industry. It lacks pricing power, has a history of massive shareholder dilution, and does not meet any of our quality or macro criteria.

COMPANY DESCRIPTION

Aurora Cannabis Inc. is a global leader in the cannabis industry, producing and distributing medical and consumer cannabis products. The company's competitive moat lies in its state-of-the-art, high-efficiency production facilities and its leading market share in the high-margin international medical cannabis segment. It operates as a prominent, vertically integrated player navigating evolving global regulatory frameworks.

FINANCIAL SUMMARY (USD)

Year20212022202420252026CAGR
Revenue156.2M190.3M203.9M226.3M13.1%
EPS-28.94-27.11-1.070.03
Shares61.9M54.5M56.2M58.9M-4.8%
Debt206.9M190.2M74.0M73.8M16.8M-46.6%
Equity467.1M395.1M400.3M361.2M-8.2%
Op CF-77.8M-48.3M11.3M-9.5M
Inv CF-25.5M-2.4M-10.1M-51.2M
Fin CF104.3M-33.8M-81,8666.9M
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PRICE (1Y)-17.4%
2.762.993.223.443.67May 13Jun 4Jun 25
SMA 50SMA 200
Close
$2.76
RSI (14)
9.7
52W High
$6.66
From 52W High
0.4%

SCORE BREAKDOWN

Quality
47
ROIC
-10.2%34.3
ROE
-10.5%35.0
GP/Assets
22.2%50.7
Op. Margin
-26.4%25.3
FCF/Assets
1.5%55.7
Piotroski
430.1
Int. Cover
-30.2x16.0
D/E Ratio
0.05x74.8
Current Ratio
5.94x76.4
Value
45
P/E (TTM)
N/A
EV/EBITDA
-3.8x25.0
P/FCF
28.5x42.0
P/B
0.7x92.6
P/S
0.8x87.1
Div Yield
N/A
Momentum
28
52W High %
41%16.5
RS 6M
-49%22.6
SMA 50/200
0.81x17.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+85%68.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$181M
P/E (Forward)
-26.3x
Gross Margin
42.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ACB are excluded.

TickerCompanyMkt CapStockRankSignal
ACBAurora Cannabis Inc.(you)$181M30SELL
OGIOrganigram Global Inc.$138M31SELL
CRDL.TOCardiol Therapeutics Inc.$123M22SELL
NVRS.CNNoveris Health Sciences Inc.$64M23SELL
LEEF.CNLeef Brands Inc.$46M29SELL
WEED.TOCanopy Growth Corporation$501M21SELL
TLRY.TOTilray Brands, Inc.$781M29SELL
HLS.TOHLS Therapeutics Inc.$100M63HOLD
DB.VDecibel Cannabis Company Inc.$50M60HOLD
CRONCronos Group Inc.$1.0B56HOLD

Peer medians: ROE -48.5% · P/E 14.3x · Gross margin 30.1%

Aurora Cannabis Inc. (ACB) — Stock Score Summary

Aurora Cannabis Inc. (ACB) has a MoatMap StockRank of 30/100 based on Quality (47/100), Value (45/100), and Momentum (28/100) factor scores. The current signal is SELL. Aurora Cannabis is an unprofitable operator in a structurally broken industry. It lacks pricing power, has a history of massive shareholder dilution, and does not meet any of our quality or macro criteria.

Aurora Cannabis Inc. is a global leader in the cannabis industry, producing and distributing medical and consumer cannabis products. The company's competitive moat lies in its state-of-the-art, high-efficiency production facilities and its leading market share in the high-margin international medical cannabis segment. It operates as a prominent, vertically integrated player navigating evolving global regulatory frameworks.

Key Financial Metrics

Price$2.76
Market Cap$181M
P/E (Forward)-26.32
Price/Book0.67
Return on Equity-10.5%
Return on Invested Capital-10.2%
Debt/Equity4.66
Gross Margin42.6%
Operating Margin-26.4%
Revenue Growth5.1%
Free Cash Flow$6M

Aurora Cannabis Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Canada).

Frequently Asked Questions

What is Aurora Cannabis Inc.’s (ACB) StockRank?
MoatMap’s StockRank for Aurora Cannabis Inc. (ACB) is 30/100, with a Sell signal. It is a composite of Quality (47), Value (45), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aurora Cannabis Inc. have an economic moat?
Aurora Cannabis Inc. (ACB) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aurora Cannabis Inc. a buy, hold, or sell?
MoatMap’s current signal for Aurora Cannabis Inc. (ACB) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aurora Cannabis Inc. in?
Aurora Cannabis Inc. (ACB) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Canada).