GTBIF - Green Thumb Industries Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.20
DETAILS
HIGH:
$45.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$27.20
UPSIDE:
280.95%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 1,175.3 | 1,137.1 | 1,054.6 | 1,017.4 | 893.6 | 556.6 | 216.4 | 62.5 | 16.5 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 600.4 | 536.0 | 528.1 | 513.4 | 401.6 | 252.4 | 109.4 | 29.8 | 9.3 | 5.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 574.9 | 601.1 | 526.5 | 504.0 | 491.9 | 304.2 | 107.0 | 32.7 | 7.2 | 2.1 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 376.7 | 341.9 | 294.4 | 277.1 | 198.1 | 134.7 | 52.7 | 11.0 | 0.3 | 0.3 | 0.5 | 0.6 | 1.2 | 1.6 | 2.0 | 2.8 | 10.3 | 5.9 | 0.2 | 0.3 | 0.2 |
| Other Expenses | 434.8 | 0 | 0 | 0 | 0 | 0.6 | 1.3 | 1.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.2 | 1.4 | (0.2) | 0.0 | 0.0 | 0 |
| Operating Expenses | 434.8 | 376.7 | 341.9 | 294.4 | 277.1 | 198.1 | 134.7 | 56.5 | 11.3 | 0.3 | 0.3 | 0.5 | 0.6 | 1.2 | 1.6 | 2.0 | 3.0 | 10.7 | 6.1 | 0.2 | 0.3 | 0.2 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 140.1 | 224.4 | 184.6 | 121.1 | 124.4 | 106.1 | (25.0) | (27.5) | (4.3) | (0.3) | (0.3) | (0.5) | (0.6) | (1.2) | (1.6) | (2.0) | (3.0) | (12.5) | (6.2) | (0.2) | (0.3) | (0.2) |
| Interest Expense | 20.0 | 24.3 | 19.1 | 21.2 | 22.0 | 18.7 | 13.7 | 2.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 45.0 | 13.0 | 0.7 | 0 | 0 | 0 | 0.0 |
| Interest Income | 11.4 | 9.1 | 6.7 | 4.1 | 1.4 | 0.1 | 1.5 | 2.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 1.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 485.0 | 224.4 | 281.0 | 217.3 | 328.6 | 204.6 | 2.2 | 35.3 | (3.1) | (2.1) | (1.0) | (4.0) | (0.7) | (2.9) | (23.5) | (10.1) | (24.3) | (9.2) | (9.7) | (6.1) | (0.3) | (0.2) |
| EBIT | 288.0 | 224.4 | 178.3 | 124.5 | 227.0 | 121.6 | (36.5) | 30.4 | (3.8) | (2.9) | (1.0) | (4.0) | (0.7) | (3.0) | (23.5) | (10.2) | (24.3) | (9.3) | (9.7) | (6.1) | (0.3) | (0.2) |
| Income Before Tax | 268.0 | 200.1 | 156.0 | 108.4 | 205.0 | 102.9 | (50.2) | 28.6 | (4.2) | (1.0) | (3.9) | (0.7) | (3.0) | (23.3) | (10.0) | (24.5) | (9.3) | (9.7) | (6.4) | (0.3) | (0.3) | (0.2) |
| Income Tax Expense | 149.9 | 126.3 | 118.6 | 94.8 | 124.6 | 83.9 | 9.3 | 8.6 | 0.2 | 0.5 | 3.4 | 0.1 | 2.2 | 22.0 | 8.3 | (2.6) | (2.7) | (5.8) | 0.0 | (0.0) | 0.0 | 0.0 |
| Net Income | 116.2 | 73.1 | 36.3 | 12.0 | 75.4 | 15.0 | (59.5) | (7.9) | (3.7) | (1.0) | (3.9) | (0.7) | (3.0) | (23.3) | (10.0) | (21.9) | (6.6) | (3.9) | (6.1) | (0.2) | (0.3) | (0.2) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.31 | 0.15 | 0.05 | 0.33 | 0.07 | -0.31 | -0.06 | -44.81 | -11.99 | -58.10 | -10.99 | -48.45 | -383.83 | -170.16 | -522.60 | -163.62 | -125.49 | -325.06 | -41.34 | -93.38 | -83.72 |
| EPS (Diluted) | 0.49 | 0.30 | 0.15 | 0.05 | 0.33 | 0.07 | -0.31 | -0.06 | -44.81 | -11.99 | -58.10 | -10.99 | -48.45 | -383.83 | -170.16 | -522.60 | -163.62 | -125.49 | -325.06 | -41.34 | -93.38 | -83.72 |
| Shares Outstanding | 233.9 | 236.8 | 237.9 | 236.7 | 223.2 | 211.0 | 190.6 | 130.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 274.3 | 171.7 | 161.6 | 177.7 | 230.4 | 83.8 | 46.7 | 146.0 | 29.6 | 0.2 | 0.3 | 0.2 | 0.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 4.0 | 25.5 | 0 |
| Net Receivables | 103.8 | 53.5 | 43.0 | 31.0 | 22.1 | 21.4 | 7.5 | 8.1 | 4.9 | 0.0 | 0.1 | 0.2 | 0.0 |
| Inventory | 0 | 147.2 | 113.0 | 115.7 | 95.5 | 69.5 | 46.0 | 11.4 | 2.7 | 2.0 | 0 | 0 | 0 |
| Other Current Assets | (103.8) | 14.7 | 5.4 | 6.2 | 5.1 | 2.8 | 2.0 | 1.1 | 4.5 | 0.0 | 0.3 | 0.3 | 0.0 |
| Total Current Assets | 274.3 | 403.9 | 342.8 | 351.4 | 364.2 | 183.9 | 109.1 | 174.4 | 39.8 | 0.2 | 4.8 | 26.9 | 0.6 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 930.6 | 962.3 | 925.5 | 800.2 | 585.4 | 330.3 | 219.2 | 65.3 | 31.6 | 2.4 | 44.6 | 47.6 | 0.3 |
| Goodwill | 592.2 | 589.7 | 589.7 | 589.7 | 632.8 | 382.7 | 375.1 | 29.3 | 0.2 | 0 | 0 | 0 | 0 |
| Intangible Assets | 436.7 | 488.3 | 538.7 | 589.5 | 675.5 | 406.2 | 435.2 | 91.6 | 14.2 | 3.4 | 0 | 0 | 0 |
| Long-Term Investments | 250.9 | 43.6 | 89.3 | 74.2 | 125.2 | 53.5 | 24.4 | 46.8 | 0 | 0.0 | 0.1 | 0 | 0 |
| Other Non-Current Assets | (250.9) | 46.7 | 3.1 | (34.0) | 127.9 | (33.7) | 3.7 | 2.2 | 1.5 | 0.0 | 0.3 | 1.4 | 0 |
| Total Non-Current Assets | 1,959.4 | 2,133.1 | 2,147.3 | 2,082.2 | 2,021.6 | 1,174.6 | 1,058.5 | 242.6 | 47.4 | 2.4 | 45.0 | 48.9 | 0.3 |
| Total Assets | 2,790.1 | 2,537.0 | 2,490.1 | 2,433.5 | 2,385.9 | 1,358.5 | 1,167.5 | 417.0 | 87.2 | 2.6 | 49.8 | 75.9 | 0.9 |
| Current Liabilities | |||||||||||||
| Account Payables | 24.5 | 24.8 | 24.5 | 18.4 | 14.1 | 20.5 | 8.7 | 8.9 | 4.0 | 1.2 | 0 | 0.2 | 0.0 |
| Short-Term Debt | 36.8 | 12.1 | 3.0 | 1.0 | 0.8 | 4.2 | 0.2 | 1.5 | 8.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 62.5 | 0 | 0 | 91.8 | 7.6 | 0 | (2) | 0 | 0 | 0 |
| Other Current Liabilities | 116.0 | 60.8 | 16.2 | 24.9 | 94.1 | 27.9 | 5.5 | 29.7 | 1.1 | 1.6 | 0.3 | 0 | 0.0 |
| Total Current Liabilities | 177.3 | 165.0 | 126.0 | 146.6 | 204.4 | 119.3 | 111.4 | 47.6 | 14.3 | 2.8 | 0.2 | 2.5 | 0.0 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 226.0 | 242.9 | 305.5 | 523.9 | 421.7 | 98.7 | 91.1 | 5.7 | 7.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 220.2 | 78.6 | 0 | 62.5 | 81.8 | 35.6 | 36.3 | 5.5 | (0.3) | 0 | 2.1 | 5.3 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 105.8 | (151.7) | (42.2) | 44.4 | 24.4 | 22.6 | 0 | 0 | (2.1) | 0 | 0 |
| Total Non-Current Liabilities | 702.1 | 583.0 | 660.8 | 621.5 | 562.0 | 325.1 | 213.0 | 20.5 | 7.5 | 1.7 | 2.1 | 5.3 | 0.0 |
| Total Liabilities | 879.4 | 747.9 | 786.8 | 768.1 | 766.4 | 444.4 | 324.3 | 68.1 | 21.8 | 2.8 | 2.4 | 7.9 | 0.0 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 1,777.3 | 1,758.5 | 1,703.9 | 1,663.6 | 1,633.7 | 1,048.6 | 980.6 | 402.7 | 65.7 | 61.7 | 0 | 0 | 0 |
| Retained Earnings | 165.1 | 51.3 | (21.8) | (58.1) | (70.1) | (145.5) | (160.5) | (100.2) | (3.7) | (74.3) | (18.8) | (15.9) | (0.2) |
| Accumulated Other Comprehensive Income | 0 | 6.4 | 0 | 36.2 | 36.2 | 2.6 | 16.6 | (3.9) | 0 | 12.4 | (0.1) | (0.1) | 0.1 |
| Total Stockholders' Equity | 1,910.6 | 1,789.3 | 1,702.9 | 1,665.4 | 1,619.5 | 910.6 | 840.7 | 345.4 | 62.0 | (0.2) | 47.4 | 68.0 | 0.9 |
| Total Liabilities & Equity | 2,790.1 | 2,537.0 | 2,490.1 | 2,433.5 | 2,385.9 | 1,358.5 | 1,167.5 | 417.0 | 87.2 | 2.6 | 49.8 | 75.9 | 0.9 |
| Debt Metrics | |||||||||||||
| Total Debt | 517.4 | 530.7 | 570.3 | 535.9 | 614.2 | 249.3 | 156.3 | 7.2 | 16.1 | 2 | 0 | 0 | 0 |
| Net Debt | 243.1 | 359.0 | 408.6 | 358.2 | 383.8 | 165.6 | 109.6 | (138.8) | (13.5) | 1.8 | (0.3) | (0.2) | (0.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 114.2 | 69.6 | 36.3 | 11.5 | 80.4 | 19.1 | (59.5) | 19.9 | (4.4) | (1.0) | (0.3) | (0.2) |
| Depreciation & Amortization | 197.0 | 170.7 | 149.0 | 140.6 | 102.6 | 78.8 | 38.8 | 5.2 | 0.7 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 44.9 | 33.3 | 28.2 | 27.1 | 19.6 | 19.3 | 18.3 | 14.7 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (77.3) | (78.7) | (35.0) | (70.3) | (65.3) | (15.4) | (19.2) | (11.5) | (0.9) | 0.2 | 0.0 | (0.0) |
| Other Non-Cash Items | (128.4) | (4.1) | 35.8 | 64.4 | (0.5) | (8.0) | 17.3 | (40.9) | 0.3 | 0.5 | 0.1 | 0.1 |
| Operating Cash Flow | 294.9 | 195.2 | 225.0 | 158.6 | 132.0 | 95.9 | (18.0) | (7.1) | (4.3) | (0.2) | (0.2) | (0.1) |
| Investing Activities | ||||||||||||
| Capital Expenditure | (81.1) | (80.2) | (220.0) | (179.5) | (187.8) | (59.8) | (88.6) | (27.5) | (14.5) | (1.1) | (0.5) | (0.1) |
| Acquisitions | (29.5) | 0 | 0 | (7.3) | (32.4) | (8.9) | (109.4) | (55.7) | (10.4) | 0 | 0 | 0 |
| Purchases of Investments | (75.7) | (37.7) | (8.8) | (5.8) | (79.0) | (0.5) | (3) | (56.6) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 28.4 | 0.5 | 3.4 | 18.4 | 0.2 | 3 | 20 | 0 | 0.1 | 0 | 0 |
| Other Investing Activities | 55.8 | (0.0) | 0.4 | (30.9) | 0.1 | 11.8 | 23.3 | (2.2) | (1.2) | 0.3 | (0.0) | 0 |
| Investing Cash Flow | (130.4) | (89.5) | (227.9) | (219.9) | (280.7) | (57.3) | (174.7) | (122.0) | (26.0) | 0.3 | (0.5) | (0.1) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | (10.9) | (56.6) | 24.4 | 19.2 | 138.2 | (0.3) | 98.7 | 44.5 | 15.3 | 0 | (0.0) | (0.0) |
| Stock Repurchased | (39.6) | (43.1) | (39.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.4) | (1.2) | 0 | (14.3) | (10.9) | (2.9) | (7.7) | (16.5) | (34.0) | (0.0) | 0 | 0 |
| Other Financing Activities | (0.0) | 5.3 | 2.3 | (10.5) | 12.7 | 1.5 | (5.3) | 134.2 | 31.6 | 13.4 | (0.2) | (0.0) |
| Financing Cash Flow | (50.9) | (95.6) | (13.1) | 8.6 | 295.3 | (1.6) | 93.4 | 245.5 | 46.9 | 13.4 | 0.3 | 0.6 |
| Cash Position | ||||||||||||
| Net Change in Cash | 113.6 | 10.1 | (16.0) | (52.7) | 146.7 | 37.1 | (99.3) | 116.4 | 16.6 | 0.1 | (0.4) | 0.4 |
| Cash at Beginning | 171.7 | 161.6 | 177.7 | 230.4 | 83.8 | 46.7 | 146.0 | 29.6 | 13.0 | 0.1 | 0.6 | 0.2 |
| Cash at End | 285.3 | 171.7 | 161.6 | 177.7 | 230.4 | 83.8 | 46.7 | 146.0 | 29.6 | 0.2 | 0.2 | 0.6 |
| Free Cash Flow | 213.9 | 115.0 | 4.9 | (20.9) | (55.8) | 36.1 | (106.6) | (34.6) | (18.8) | (1.3) | (0.7) | (0.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 1,175.3 | 1,137.1 | 1,054.6 | 1,017.4 | 893.6 | 556.6 | 216.4 | 62.5 | 16.5 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 574.9 | 601.1 | 526.5 | 504.0 | 491.9 | 304.2 | 107.0 | 32.7 | 7.2 | 2.1 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 140.1 | 224.4 | 184.6 | 121.1 | 124.4 | 106.1 | (25.0) | (27.5) | (4.3) | (0.3) | (0.3) | (0.5) | (0.6) | (1.2) | (1.6) | (2.0) | (3.0) | (12.5) | (6.2) | (0.2) | (0.3) | (0.2) |
| Net Income | 116.2 | 73.1 | 36.3 | 12.0 | 75.4 | 15.0 | (59.5) | (7.9) | (3.7) | (1.0) | (3.9) | (0.7) | (3.0) | (23.3) | (10.0) | (21.9) | (6.6) | (3.9) | (6.1) | (0.2) | (0.3) | (0.2) |
| EPS (Diluted) | 0.49 | 0.30 | 0.15 | 0.05 | 0.33 | 0.07 | -0.31 | -0.06 | -44.81 | -11.99 | -58.10 | -10.99 | -48.45 | -383.83 | -170.16 | -522.60 | -163.62 | -125.49 | -325.06 | -41.34 | -93.38 | -83.72 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 274.3 | 171.7 | 161.6 | 177.7 | 230.4 | 83.8 | 46.7 | 146.0 | 29.6 | 0.2 | 0.3 | 0.2 | 0.6 | |||||||||
| Total Assets | 2,790.1 | 2,537.0 | 2,490.1 | 2,433.5 | 2,385.9 | 1,358.5 | 1,167.5 | 417.0 | 87.2 | 2.6 | 49.8 | 75.9 | 0.9 | |||||||||
| Total Debt | 517.4 | 530.7 | 570.3 | 535.9 | 614.2 | 249.3 | 156.3 | 7.2 | 16.1 | 2 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,910.6 | 1,789.3 | 1,702.9 | 1,665.4 | 1,619.5 | 910.6 | 840.7 | 345.4 | 62.0 | (0.2) | 47.4 | 68.0 | 0.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 294.9 | 195.2 | 225.0 | 158.6 | 132.0 | 95.9 | (18.0) | (7.1) | (4.3) | (0.2) | (0.2) | (0.1) | ||||||||||
| Capital Expenditure | (81.1) | (80.2) | (220.0) | (179.5) | (187.8) | (59.8) | (88.6) | (27.5) | (14.5) | (1.1) | (0.5) | (0.1) | ||||||||||
| Free Cash Flow | 213.9 | 115.0 | 4.9 | (20.9) | (55.8) | 36.1 | (106.6) | (34.6) | (18.8) | (1.3) | (0.7) | (0.2) | ||||||||||