GREEN THUMB INDUSTRIES INC.GREEN THUMB INDUSTRIES INC.GREEN THUMB INDUSTRIES INC.

GREEN THUMB INDUSTRIES INC.

11.30CADR
−0.07−0.62%
As of today at 17:23 UTC
CAD
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GTII fundamentals

Key facts

Market capitalization‪2.68 B‬CAD
Founded2002
Employees (FY)‪4.6 K‬
CEOBenjamin Kovler
About

Green Thumb Industries, Inc. engages in the manufacture and distribution of branded cannabis products. It operates through the Retail and Consumer Packaged Goods segments. The company was founded by Benjamin Kovler and Max Cohen on February 18, 2002 and is headquartered in Chicago, IL.

Ownership
‪‪212.04 M‬‬
Free Float shares
‪‪193.34 M‬‬ (91.18%)
Closely held shares
‪‪18.71 M‬‬ (8.82%)
Free Float shares
‪‪193.34 M‬‬ (91.18%)
Closely held shares
‪‪18.71 M‬‬ (8.82%)
Capital structure
Market cap
‪‪2.68 B‬‬
Debt
‪‪715.60 M‬‬
Minority interest
‪‪−143.20 K‬‬
Cash & equivalents
‪‪234.58 M‬‬
Enterprise value
‪‪3.16 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.68 B‬‬
Price to earning ratio (P/E)
31.59x
Price to sales ratio (P/S)
1.78x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
31.59x
Price to sales ratio (P/S)
1.78x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1%‬
‪4%‬
‪7%‬
‪10%‬
‪13%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Retail
Consumer Packaged Goods
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 04
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

GTII does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Assets
Liabilities