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GTBIF Green Thumb Industries Inc.
Platform & Compounding FCF
C+ 57.4 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
C- 46
  • 5yr Avg ROIC 5.4%
  • Operating Margin Trend +0.38 pp/yr

Capital Efficiency

Weight: 15%
D- 28
  • 5yr Avg ROE 3.5%
  • 5yr Share-Count CAGR 2.2%

Growth Quality

Weight: 25%
A+ 97
  • 5yr Revenue CAGR 16.1%
  • 5yr EPS CAGR 45.8%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 20%
D 35
  • 5yr FCF Margin 4.1%
  • 5yr FCF/NI Conversion 0.21x

Balance Sheet

Weight: 10%
B+ 78
  • Net Debt / EBITDA 0.50x
  • Interest Coverage (EBIT/Int) 14.39x
  • Altman Z-Score 1.94

Stability

Weight: 5%
C 53
  • EPS Volatility (σ/μ) 0.74
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 7

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.