Curaleaf Holdings, Inc. (CURA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Curaleaf Holdings, Inc.

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Aurora Cannabis, Inc.

Planet 13 Holdings, Inc.

Glass House Brands, Inc.

Why is Curaleaf Holdings, Inc. ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.53

Poor long term growth as Operating profit has grown by an annual rate 15.89% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.53
The company has reported losses. Due to this company has reported negative ROE

Flat results in Jun 25

NET PROFIT(9M) At CAD -187.52 MM has Grown at -26.13%
ROCE(HY) Lowest at -25.49%
INTEREST COVERAGE RATIO(Q) Lowest at 227.62

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -11.50%, its profits have fallen by -12.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.50% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Curaleaf Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Curaleaf Holdings, Inc.

54.69%

-0.23

109.33%

S&P/TSX 60

20.39%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.51%

EBIT Growth (5y)

15.89%

EBIT to Interest (avg)

-0.53

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.83

Tax Ratio

76.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.62%

ROCE (avg)

1.30%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.58

EV to EBIT

243.18

EV to EBITDA

10.45

EV to Capital Employed

2.01

EV to Sales

2.09

PEG Ratio

Dividend Yield

ROCE (Latest)

0.82%

ROE (Latest)

-20.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 189.49 MM

NET PROFIT(HY)

Higher at CAD -147.71 MM

RAW MATERIAL COST(Y)

Fallen by -2.81% (YoY

-11What is not working for the Company

NET PROFIT(9M)

At CAD -187.52 MM has Grown at -26.13%

ROCE(HY)

Lowest at -25.49%

INTEREST COVERAGE RATIO(Q)

Lowest at 227.62

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.58%

NET SALES(Q)

Lowest at CAD 435.27 MM

OPERATING PROFIT(Q)

Lowest at CAD 81.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.61 %

PRE-TAX PROFIT(Q)

At CAD -28.27 MM has Fallen at -26.84%

Here's what is working for Curaleaf Holdings, Inc.

Operating Cash Flow

Highest at CAD 189.49 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

Higher at CAD -147.71 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Raw Material Cost

Fallen by -2.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Curaleaf Holdings, Inc.

Interest Coverage Ratio

Lowest at 227.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CAD 435.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 81.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 18.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CAD -28.27 MM has Fallen at -26.84%

over average net sales of the previous four periods of CAD -22.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 18.58%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio