ScoreWhy is Green Thumb Industries, Inc. ?
1
Negative results in Dec 24
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.24%
2
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 21.04% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.29% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Green Thumb Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Green Thumb Industries, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Green Thumb Industries, Inc.
59.26%
0.35
60.77%
S&P/TSX 60
29.6%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.16%
EBIT Growth (5y)
-0.87%
EBIT to Interest (avg)
9.27
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.54
Tax Ratio
71.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
12.39%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.93
EV to EBIT
12.77
EV to EBITDA
5.15
EV to Capital Employed
0.93
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.25%
ROE (Latest)
2.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 409.58 MM
ROCE(HY)
Highest at 6.42%
DEBT-EQUITY RATIO
(HY)
Lowest at 11.42 %
NET PROFIT(9M)
Higher at CAD 60.1 MM
CASH AND EQV(HY)
Highest at CAD 874.21 MM
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.93 times
RAW MATERIAL COST(Y)
Grown by 7.76% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.94 times
Here's what is working for Green Thumb Industries, Inc.
Debt-Equity Ratio
Lowest at 11.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CAD 409.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 874.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at CAD 60.1 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Here's what is not working for Green Thumb Industries, Inc.
Debtors Turnover Ratio
Lowest at 12.93 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 3.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
