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VREO.CN

SELLREMOVE

Vireo Growth Inc. · Healthcare · United States · $532M · Avg Vol: $38K/d

28
StockRank
Q
44
V
52
M
23
P/E (TTM)
ROE
-47.5%
D/E
1.4x
Dividend %
AI CONVICTION THESIS

Vireo Growth is a cannabis operator. The sector is plagued by regulatory bottlenecks, lack of pricing power, and capital destruction, making it unsuitable for our quality-focused portfolio.

COMPANY DESCRIPTION

Vireo Growth Inc. is a physician-led cannabis company focused on scientific research and medical-grade product development. The company's competitive advantage is its strong intellectual property portfolio, which includes proprietary formulations and delivery systems, alongside operations in key limited-license states. Vireo operates as a vertically integrated multi-state operator, prioritizing science-based cannabis solutions for patients and consumers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue52.7M62.2M70.1M189.7M53.3%
EPS-1.53-0.40-0.85-1.91
Shares48.5M48.5M48.5M36.0M-25.7%
Debt98.4M57.0M63.6M214.3M29.6%
Equity2.4M-11.3M39.2M217.0M347.1%
Op CF-12.8M-0.7M-7.2M2.6M
Inv CF-4.0M-2.5M-5.7M6.2M
Fin CF16.7M3.7M66.3M13.0M
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PRICE (1Y)+2537.0%
0.373.516.649.7812.92May 12Jun 4Jun 24
SMA 50SMA 200
Close
$10.05
RSI (14)
24.5
52W High
$22.87
From 52W High
0.4%

SCORE BREAKDOWN

Quality
44
ROIC
-1.5%42.4
ROE
-47.5%18.6
GP/Assets
29.0%63.6
Op. Margin
16.7%77.7
FCF/Assets
11.1%89.6
Piotroski
549.0
Int. Cover
-0.3x35.9
D/E Ratio
1.37x10.2
Current Ratio
1.20x15.6
Value
52
P/E (TTM)
N/A
EV/EBITDA
17.7x35.5
P/FCF
11.3x83.4
P/B
1.1x80.1
P/S
1.8x70.1
Div Yield
N/A
Momentum
23
52W High %
44%21.6
RS 6M
-47%22.2
SMA 50/200
0.84x19.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$532M
P/E (Forward)
Gross Margin
49.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VREO.CNVireo Growth Inc.(you)$532M28SELL
EOLSEvolus, Inc.$432M32SELL
ESPREsperion Therapeutics, Inc.$814M30SELL
ORGOOrganogenesis Holdings Inc.$309M31SELL
CL.CNCresco Labs Inc.$293M31SELL
TKNOAlpha Teknova, Inc.$272M32SELL
AQSTAquestive Therapeutics, Inc.$609M11STRONG SELL
AKBAAkebia Therapeutics, Inc.$299M18STRONG SELL
BIOABioAge Labs, Inc.$959M41HOLD
HROWHarrow, Inc.$1.5B32SELL

Peer medians: ROE -23.1% · P/E 25.2x · Gross margin 44.3%

Vireo Growth Inc. (VREO.CN) — Stock Score Summary

Vireo Growth Inc. (VREO.CN) has a MoatMap StockRank of 28/100 based on Quality (44/100), Value (52/100), and Momentum (23/100) factor scores. The current signal is SELL. Vireo Growth is a cannabis operator. The sector is plagued by regulatory bottlenecks, lack of pricing power, and capital destruction, making it unsuitable for our quality-focused portfolio.

Vireo Growth Inc. is a physician-led cannabis company focused on scientific research and medical-grade product development. The company's competitive advantage is its strong intellectual property portfolio, which includes proprietary formulations and delivery systems, alongside operations in key limited-license states. Vireo operates as a vertically integrated multi-state operator, prioritizing science-based cannabis solutions for patients and consumers.

Key Financial Metrics

Price$10.05
Market Cap$532M
Price/Book1.14
Return on Equity-47.5%
Return on Invested Capital-1.5%
Debt/Equity137.27
Gross Margin49.6%
Operating Margin16.7%
Revenue Growth333.5%
Free Cash Flow$47M

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

Frequently Asked Questions

What is Vireo Growth Inc.’s (VREO.CN) StockRank?
MoatMap’s StockRank for Vireo Growth Inc. (VREO.CN) is 28/100, with a Sell signal. It is a composite of Quality (44), Value (52), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vireo Growth Inc. have an economic moat?
Vireo Growth Inc. (VREO.CN) has a Quality factor score of 44/100. 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 Vireo Growth Inc. a buy, hold, or sell?
MoatMap’s current signal for Vireo Growth Inc. (VREO.CN) is Sell, based on a StockRank of 28/100. 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 Vireo Growth Inc. in?
Vireo Growth Inc. (VREO.CN) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).