GTBIF · Green Thumb Industries Inc. · Metrics
Market Cap
$1.24B
Shares
197.58M
Volume · Oct 20
388.06K
Avg daily vol (3M)
517.33K
GTBIF metrics
105 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$6.21
Market cap
$1.24B
Price action
20 metricsPrice change (1W)
-3.1%
Price change (30D)
-15.0%
Price change (3M)
-11.9%
Price change (6M)
-13.8%
Price change (YTD)
-22.7%
Price change (1Y)
-23.9%
Trailing year
Price change (5Y)
-74.2%
52-week high
$9.70
52-week low
$5.29
Change from 52-week high
-35.9%
Change from 52-week low
+17.4%
Annualized volatility
86.2%
Annualized volatility (3M)
45.3%
Beta
0.8
RSI (14D)
33.6
Price vs SMA 50
-13.9%
Price vs SMA 200
-14.1%
Avg volume (3M)
517,099
Relative volume
0.7
Average dollar volume
$3.69M
Company
3 metricsSector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
197.58M
Valuation
12 metricsP / E (TTM)
15.1
Trailing earnings · reciprocal yield 6.6%
PEG ratio
0.3
EV / revenue
1.0×
reciprocal yield 100.0%
EV / EBITDA
4.5×
reciprocal yield 22.2%
EV / EBIT
10.4×
reciprocal yield 9.6%
P / sales
1.0×
reciprocal yield 97.8%
P / book
0.7
reciprocal yield 150.3%
FCF yield
16.0%
TTM · current market cap
Buyback yield
—
P / FCF
6.3
reciprocal yield 16.0%
P / operating cash flow
4.6
reciprocal yield 21.8%
Earnings yield
10.2%
Historical valuation
8 metricsP / E historical average (3Y)
64.2×
reciprocal yield 1.6%
P / E historical average (5Y)
111.8×
reciprocal yield 0.9%
EV / revenue historical average (3Y)
1.3×
reciprocal yield 79.5%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 79.5%
EV / EBIT historical average (3Y)
9.3×
reciprocal yield 10.7%
EV / EBIT historical average (5Y)
9.3×
reciprocal yield 10.7%
EV / EBITDA historical average (3Y)
5.1×
reciprocal yield 19.7%
EV / EBITDA historical average (5Y)
5.1×
reciprocal yield 19.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-04
Profitability
9 metricsGross margin
46.9%
Operating margin
9.6%
Trailing 12 months
Net margin
10.5%
Gross profit (TTM)
$566.88M
Operating profit (TTM)
$116.49M
Net income (TTM)
$126.77M
Trailing 12 months
Diluted EPS (TTM)
$0.41
FCF margin
16.4%
Effective tax rate
55.3%
Growth
11 metricsRevenue growth YoY
+4.6%
Year over year
Net income growth YoY
+56.2%
Revenue (TTM)
$1.21B
Trailing 12 months
EPS growth YoY
+60.0%
Shares change YoY
-5.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+4.9%
Revenue CAGR (5Y)
+16.1%
EPS CAGR (3Y)
+112.5%
EPS CAGR (5Y)
+47.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+42.7%
Quality
14 metricsReturn on equity
6.8%
Return on assets
4.5%
Debt / equity
0.1
Current ratio
2.9
EBITDA (TTM)
$268.44M
Free cash flow (TTM)
$197.77M
Quick ratio
2.0
Interest coverage
5.5
Net debt / EBITDA
-0.1
Return on invested capital
2.8%
Trailing 12 months
Net cash
$27.01M
Latest balance sheet
Cash & equivalents
$283.59M
Total assets
$2.82B
Total debt
$247.29M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$269.07M
Capital expenditures (TTM)
$71.30M
R&D (TTM)
—
SG&A (TTM)
$450.39M
Stock compensation (TTM)
$43.79M
R&D / revenue
—
Stock compensation / revenue
3.6%
Ownership (13F)
9 metrics13F filers
6
13F filer change QoQ
0
Institutional ownership
0.2%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+15.3%
Holder tenure
11.8
Price vs estimated holder cost
+5.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
25 / 100
Insider activity
2 metricsNet insider buying (90D)
−$37,853
Insider-sentiment score
56 / 100
Risk flags
1 metricsGoing concern
—