Jushi Holdings, Inc. (JUSH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Jushi Holdings, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 18.37% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 24

INTEREST COVERAGE RATIO(Q) Lowest at 63.83
RAW MATERIAL COST(Y) Grown by 24.95% (YoY)
CASH AND EQV(HY) Lowest at CAD 56.1 MM

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 23.68%, its profits have risen by 12%

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 Jushi Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jushi Holdings, Inc.

55.0%

-0.39

112.16%

S&P/TSX 60

21.87%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.73%

EBIT Growth (5y)

16.01%

EBIT to Interest (avg)

-0.44

Debt to EBITDA (avg)

3.46

Net Debt to Equity (avg)

-2.81

Sales to Capital Employed (avg)

1.53

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.20%

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

-0.95

EV to EBIT

138.41

EV to EBITDA

8.63

EV to Capital Employed

3.06

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

2.21%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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 26.28 MM

NET PROFIT(HY)

Higher at CAD -47.32 MM

RAW MATERIAL COST(Y)

Fallen by -2.21% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 35.89 times

-10What is not working for the Company

NET PROFIT(HY)

At CAD -47.32 MM has Grown at -85.6%

CASH AND EQV(HY)

Lowest at CAD 63.91 MM

EPS(Q)

Lowest at CAD -0.17

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

Operating Cash Flow

Highest at CAD 26.28 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 -47.32 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

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

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 35.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.21% (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 Jushi Holdings, Inc.

Net Profit

At CAD -47.32 MM has Grown at -85.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 63.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents