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TRLV

STRONG BUY

Trulieve Cannabis Corp. · Healthcare · United States · $1.6B · Avg Vol: $13M/d

87
StockRank
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Q
60
V
66
M
58
P/E (TTM)
ROE
-6.9%
D/E
0.5x
Dividend %
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PRICE (1Y)-19.5%
8.338.849.349.8510.35Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.33
RSI (14)
38.6
52W High
$13.28
From 52W High
0.6%

SCORE BREAKDOWN

Quality
60
ROIC
6.1%61.5
ROE
-6.9%39.0
GP/Assets
25.9%59.4
Op. Margin
12.4%71.2
FCF/Assets
8.3%82.0
Piotroski
376.1
Int. Cover
2.6x45.3
D/E Ratio
0.55x28.3
Current Ratio
5.26x72.3
Value
66
P/E (TTM)
N/A
EV/EBITDA
5.8x89.0
P/FCF
7.2x88.7
P/B
1.4x74.5
P/S
1.4x76.9
Div Yield
N/A
Momentum
58
52W High %
63%43.2
RS 6M
-11%59.5
SMA 50/200
1.19x88.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+160%84.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
34.9x
Gross Margin
59.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TRLVTrulieve Cannabis Corp.(you)$1.6B87STRONG BUY
GTII.CNGreen Thumb Industries Inc.$1.6B93STRONG BUY
BCRXBioCryst Pharmaceuticals, Inc.$2.4B88STRONG BUY
ANIPANI Pharmaceuticals, Inc.$1.8B97STRONG BUY
PBHPrestige Consumer Healthcare Inc.$2.4B82STRONG BUY
COLLCollegium Pharmaceutical, Inc.$1.1B95STRONG BUY
PAHCPhibro Animal Health Corporation$1.4B76BUY
PCRXPacira BioSciences, Inc.$1.0B93STRONG BUY
INDVIndivior Pharmaceuticals, Inc.$4.8B91STRONG BUY
AMRXAmneal Pharmaceuticals, Inc.$5.7B87STRONG BUY

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Trulieve Cannabis Corp. (TRLV) — Stock Score Summary

Trulieve Cannabis Corp. (TRLV) has a MoatMap StockRank of 87/100 based on Quality (60/100), Value (66/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$8.33
Market Cap$1.6B
P/E (Forward)34.90
Price/Book1.38
Return on Equity-6.9%
Return on Invested Capital6.1%
Debt/Equity0.55x
Gross Margin59.7%
Operating Margin12.4%
Revenue Growth-3.7%
Free Cash Flow$224M

Trulieve Cannabis Corp. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Trulieve Cannabis Corp.’s (TRLV) StockRank?
MoatMap’s StockRank for Trulieve Cannabis Corp. (TRLV) is 87/100, with a Strong Buy signal. It is a composite of Quality (60), Value (66), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Trulieve Cannabis Corp. have an economic moat?
Trulieve Cannabis Corp. (TRLV) has a Quality factor score of 60/100. 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 Trulieve Cannabis Corp. a buy, hold, or sell?
MoatMap’s current signal for Trulieve Cannabis Corp. (TRLV) is Strong Buy, based on a StockRank of 87/100. 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 Trulieve Cannabis Corp. in?
Trulieve Cannabis Corp. (TRLV) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).