Green Thumb Industries Inc (GTBIF) Stock Analysis
Verdict: BUY
Strong FCF expansion and low 5.6x EV/EBITDA anchor value, but U.S. federal cannabis rescheduling delays cap near-term multiple re-rating.
Investment score: 72/100
Analysis as of
Is Green Thumb Industries Inc stock worth reviewing? AI model thesis
Green Thumb Industries combines sector-leading profitability and strong cash flow generation with an undervaluing 5.61x EV/EBITDA multiple. While federal U.S. legalization timing remains uncertain, operational strength provides a solid margin of safety.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 80/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Green Thumb Industries Inc opportunities and risks
What speaks for GTBIF
- Accelerating Free Cash Flow Generation
What speaks against GTBIF
- U.S. Federal Legalization Stagnation
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| GTBIF | 14.2x | 1.5x | 5.6x | 44.9% | 10.6% | 11.2% |
| MRV.TO | 8.4x | 2.4x | 5.0x | 51.4% | 28.2% | 7.5% |
| APTX.TO | 20.9x | 2.2x | 12.2x | 55.6% | 10.7% | 6.0% |
| BHC.TO | n/a | 0.2x | 10.5x | 71.8% | -10.1% | 56.8% |
| GTII.CN | 14.2x | 1.5x | 5.6x | 44.9% | 10.6% | 11.2% |
| CRON.TO | 17.3x | 6.8x | 13.8x | 45.4% | 38.9% | 4.1% |
| Peer median | 14.2x | 2.2x | 10.5x | 51.4% | 10.7% | 7.5% |
Frequently asked questions about Green Thumb Industries Inc (GTBIF)
Is GTBIF stock a good investment?
The cached TradeMates AI model rates Green Thumb Industries Inc as BUY with an investment score of 72/100. Green Thumb Industries combines sector-leading profitability and strong cash flow generation with an undervaluing 5.61x EV/EBITDA multiple. While federal U.S. legalization timing remains uncertain, operational strength provides a solid margin of safety. This is algorithmic model output, not personal investment advice.
Is GTBIF stock a buy?
The TradeMates model verdict for GTBIF is BUY with an investment score of 72/100. Treat this as a model signal to review, not a personal buy recommendation.