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GTBIF · Green Thumb Industries Inc.

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$7.48 -0.05 (-0.66%) At close · Sep 3
Market Cap
$1.49B
Shares
197.58M

GTBIF metrics

90 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$7.48
Market cap
$1.49B

Price action

19 metrics
Price change (1W)
-0.7%
Price change (30D)
+3.6%
Price change (3M)
-1.6%
Price change (6M)
+15.8%
Price change (YTD)
-6.3%
Price change (1Y)
-14.4%
Trailing year
Price change (5Y)
-73.9%
52-week high
$9.70
52-week low
$5.29
Change from 52-week high
-22.3%
Change from 52-week low
+42.3%
Annualized volatility
90.0%
Beta
1.0
RSI (14D)
54.2
Price vs SMA 50
+3.2%
Price vs SMA 200
+4.2%
Avg volume (3M)
534,639
Relative volume
1.6
Average dollar volume
$4.01M

Company

3 metrics
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
197.58M

Valuation

12 metrics
P / E (TTM)
18.4
Trailing earnings · reciprocal yield 5.4%
PEG ratio
0.3
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
1.2×
reciprocal yield 81.3%
P / book
0.8
reciprocal yield 124.9%
FCF yield
13.3%
TTM · current market cap
Buyback yield
P / FCF
7.5
reciprocal yield 13.3%
P / operating cash flow
5.5
reciprocal yield 18.1%
Earnings yield
8.5%

Historical valuation

8 metrics
P / 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 79.1%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 79.1%
EV / EBIT historical average (3Y)
9.2×
reciprocal yield 10.9%
EV / EBIT historical average (5Y)
9.2×
reciprocal yield 10.9%
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-04

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$5.25
Gross profit per diluted share (TTM)
$2.46
Operating profit per diluted share (TTM)
$0.50
EBITDA per diluted share (TTM)
$1.16
Net income per diluted share (TTM)
$0.54
Operating cash flow per diluted share (TTM)
$1.16
Free cash flow per diluted share (TTM)
$0.85
Capital expenditures per diluted share (TTM)
$0.31
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
$0.19
Book value per share

Growth

11 metrics
Revenue 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 metrics
Return on equity
6.8%
Return on assets
4.5%
Debt / equity
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
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$283.59M
Total assets
$2.82B
Total debt
$247.29M

Cash flow & spend

7 metrics
Operating 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)

3 metrics
13F filers
5
13F filer change QoQ
0
Institutional ownership
0.2%

Short interest

3 metrics
Short interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
39 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$37,853
Insider-sentiment score
56 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1795139 CUSIP 39342L108 13F (30d) 2 filings 2 filers Visit website Investor relations