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GTBIF Green Thumb Industries Inc.

Other OTC · Drug Manufacturers - Specialty & Generic · Healthcare

$7.30
-0.01 (-0.14%)

Green Thumb Industries Inc. (GTI) is an American enterprise primarily involved in the production, distribution, and retail of diverse cannabis offerings throughout the United States, serving both medicinal and recreational consumers. Its extensive product catalog features raw cannabis flower, alongside a wide array of processed and packaged goods such as pre-rolls, concentrated extracts, vaporizer…

Market Cap: $1.60Bwww.gtigrows.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

110
110
Aug 9Aug 9

Quote

Day Range
$7.17 – $7.37
52-Week Range
$5.29 – $10.43
Volume
$55.6K
Market Cap
$1.60B
50-Day Avg
$7.41
200-Day Avg
$7.19
Prev Close
$7.31
Open
$7.31

Valuation & Ratios

P/E Ratio
16.08
EPS
$0.50
P/B Ratio
0.98
P/S Ratio
1.60
Debt/Equity
0.27
Current Ratio
3.26
Dividend Yield
+0.1%
Gross Margin
+48.9%

Returns & Efficiency

Return on Equity
+6.1%
Return on Assets
+4.2%
FCF Yield
+11.4%
EV/EBITDA
4.38

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$1.18B$116.15M$0.50
2024$1.14B$73.08M$0.31
2023$1.05B$36.27M$0.15
2022$1.02B$11.98M$0.05
2021$893.56M$75.44M$0.33

Social Signal Score

60
5d
30d
60
1 mentions
60d
60
1 mentions
90d
60
1 mentions
news: 1

Earnings

Wed, Nov 4(in 3 months)

Consensus estimate $0.03 per share

4of 7 quarters beat consensus

Typical surprise +33.3% (median, so one quarter with a near-zero estimate can't distort it)

  • Tue, Aug 4$0.02 vs $0.01beat
  • Wed, May 6$0.07 vs $0.02beat
  • Wed, Feb 25$0.35 vs $0.01beat
  • Wed, Nov 5$0.04 vs $0.03beat
  • Wed, Aug 6$-0.01 vs $0.04miss
  • Wed, May 7$0.04 vs $0.05miss

Estimates and results for GTBIF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from GTBIF's reported EPS growth of 10.9% a year over 4 years.

EPS in 5 years
$0.83
Implied price
$13.33
Return from $7.30
12.8% a year

To earn 15.0% a year on these assumptions you'd need to buy at $6.63 -9.2% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1214161820
0.9%-3.1%-0.1%2.6%5.1%7.3%
5.9%1.7%4.9%7.7%10.3%12.6%
10.9%6.5%9.8%12.8%15.5%17.9%
15.9%11.3%14.8%17.9%20.7%23.3%
20.9%16.1%19.7%23.0%25.9%28.6%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·6d ago·Positive

    Green Thumb Industries: The Stock Is Priced Too Low For What It's Delivering, Jump In Green Thumb's quarterly revenue grew 4.6% during the quarter, while comps declined 1.1%, reflecting weak retail health of its existing stores. While the company's revenue grew consistently over the past 5 years, its EBITDA margin remained under pressure over the same period due to stiff competition. Overall, I give Green Thumb a buy rating. Low debt level, aggressive share buybacks, and Schedule III reclassific

    View source ↗