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GTII.CN

STRONG BUY

Green Thumb Industries Inc. · Healthcare · United States · $1.7B · Avg Vol: $1M/d

94
StockRank
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Q
68
V
78
M
49
P/E (TTM)
14.1x
ROE
6.6%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Green Thumb Industries Inc. is a leading national cannabis consumer packaged goods company and retailer in the United States. The company's competitive moat is its extensive footprint of operational retail locations (RISE dispensaries) and state-of-the-art cultivation facilities across highly restricted, limited-license state markets. Green Thumb operates as a highly profitable, vertically integrated market leader, consistently delivering strong cash flows and industry-leading margins.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B1.1B1.1B1.2B4.9%1.2B1.2B1.3B4.2%
EPS0.050.150.310.49114.0%0.51
Shares236.0M235.4M235.6M230.5M-2.3%195.1M
Debt535.9M570.3M530.7M518.3M-1.1%562.4M
Equity1.7B1.7B1.8B1.9B4.6%
Op CF158.6M225.0M195.2M294.9M23.0%296.5M
Inv CF-219.9M-227.9M-89.5M-130.4M
Fin CF8.6M-13.1M-95.6M-50.9M
Loading 1Y...
PRICE (1Y)-8.1%
7.057.397.748.088.43May 28Jun 18Jul 9
SMA 50SMA 200
Close
$7.14
RSI (14)
41.9
52W High
$10.14
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC
10.8%75.8
ROE
6.6%61.4
GP/Assets
28.1%62.8
Op. Margin
13.6%72.8
FCF/Assets
7.2%78.0
Piotroski
782.9
Int. Cover
14.2x65.1
D/E Ratio
0.30x44.3
Current Ratio
3.47x59.3
Value
78
P/E (TTM)
14.1x76.9
EV/EBITDA
6.0x88.2
P/FCF
11.3x81.0
P/B
0.6x93.5
P/S
1.3x78.3
Div Yield
N/A
Momentum
49
52W High %
70%51.4
RS 6M
-20%46.3
SMA 50/200
1.06x77.3
EPS Rev 4W
-0.5%35.2
EPS Rev 12W
N/A
EPS Improve
-67%6.4
Q Growth
85%83.2

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
42.5x
Gross Margin
48.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GTII.CNGreen Thumb Industries Inc.(you)$1.7B94STRONG BUY
ANIPANI Pharmaceuticals, Inc.$1.9B97STRONG BUY
COLLCollegium Pharmaceutical, Inc.$1.2B96STRONG BUY
BCRXBioCryst Pharmaceuticals, Inc.$2.5B96STRONG BUY
PCRXPacira BioSciences, Inc.$993M91STRONG BUY
IRWDIronwood Pharmaceuticals, Inc.$680M98STRONG BUY
PBHPrestige Consumer Healthcare Inc.$2.3B78BUY
INDVIndivior Pharmaceuticals, Inc.$4.9B90STRONG BUY
PAHCPhibro Animal Health Corporation$1.3B73BUY
LNTHLantheus Holdings, Inc.$7.1B93STRONG BUY

Peer medians: ROE -21.3% · P/E 27.3x · Gross margin 44.3%

Green Thumb Industries Inc. (GTII.CN) — Stock Score Summary

Green Thumb Industries Inc. (GTII.CN) has a MoatMap StockRank of 94/100 based on Quality (68/100), Value (78/100), and Momentum (49/100) factor scores. The current signal is STRONG BUY.

Green Thumb Industries Inc. is a leading national cannabis consumer packaged goods company and retailer in the United States. The company's competitive moat is its extensive footprint of operational retail locations (RISE dispensaries) and state-of-the-art cultivation facilities across highly restricted, limited-license state markets. Green Thumb operates as a highly profitable, vertically integrated market leader, consistently delivering strong cash flows and industry-leading margins.

Key Financial Metrics

Price$7.14
Market Cap$1.7B
P/E (TTM)14.07
P/E (Forward)42.47
Price/Book0.60
Return on Equity6.6%
Return on Invested Capital10.8%
Debt/Equity29.64
Gross Margin48.1%
Operating Margin13.6%
Revenue Growth7.4%
Free Cash Flow$147M

Green Thumb Industries Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Green Thumb Industries Inc.’s (GTII.CN) StockRank?
MoatMap’s StockRank for Green Thumb Industries Inc. (GTII.CN) is 94/100, with a Strong Buy signal. It is a composite of Quality (68), Value (78), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Green Thumb Industries Inc. have an economic moat?
Green Thumb Industries Inc. (GTII.CN) has a Quality factor score of 68/100. 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 Green Thumb Industries Inc. a buy, hold, or sell?
MoatMap’s current signal for Green Thumb Industries Inc. (GTII.CN) is Strong Buy, based on a StockRank of 94/100. 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 Green Thumb Industries Inc. in?
Green Thumb Industries Inc. (GTII.CN) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).