Kravitz Bret
Transaction: 01/02/2024
SELL
Change
-3,080
Price
$10.90
Filing
01/03/2024
Type
SELL
Green Thumb Industries Inc.
GTBIF • Drug Manufacturers - Specialty & Generic
$7.69
▲ +0.19 (+2.53%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$1.71B
Growth
—
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 5.8%Positive free cash flow · 0.91Reasonable earnings multiple · 16.19Manageable debt level · 0.27Healthy liquidity · 1.55
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:57 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$7.69
Change2.53%
Shares Out222.78M
Market Cap$1.71B
Enterprise Value$1.99B
52W Range5.29 - 10.43
Beta0.92
P/E13.43
P/S1.42
P/B0.92
P/FCF8.66
EV/Sales1.65
Price$7.69
Change2.53%
Shares Out222.78M
Market Cap$1.71B
Enterprise Value$1.99B
52W Range5.29 - 10.43
Beta0.92
P/E13.43
P/S1.42
P/B0.92
P/FCF8.66
EV/Sales1.65
EV/EBITDA4.59
EV/FCF10.06
Earnings Yield7.45%
FCF Yield11.54%
Dividend Yield0.18%
Gross Margin48.91%
Oper. Margin11.92%
Profit Margin9.88%
Debt/Eq0.27
Current Ratio1.55
Quick Ratio1.55
Target$18.00
Target Upside134.07%
Target Median$18.00
Target Range18.00 - 18.00
Volume373.18K
Avg Volume604.24K
EPS Surprise0.05
Investment DNA
How strong this company looks for long-term investors
79
out of 100
Business Quality
Margins, moat, returns
68/100
Financial Strength
Debt, cash, stability
86/100
Growth Potential
Revenue and expansion
85/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score▼
Positive revenue growth · 5.8%Positive free cash flow · 0.91Reasonable earnings multiple · 16.19Manageable debt level · 0.27Healthy liquidity · 1.55
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 5 analyst votes · 2026-09-05
100/100
Bullish
Bullish
5
Hold
0
Bearish
0
Price Target
2026-08-06
Low
$18.00
Mean
$18.00
Median
$18.00
High
$18.00
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
FAULKNER Mathew
Transaction: 01/02/2024
SELL
Change
-3,423
Price
$10.90
Filing
01/03/2024
Type
SELL
Berger Wendy Alison
Transaction: 12/01/2023
BUY
Change
+5,362
Price
Not reported
Filing
12/05/2023
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Kravitz Bret | SELL | -3,080 | $10.90 | 01/02/2024 | 01/03/2024 |
| FAULKNER Mathew | SELL | -3,423 | $10.90 | 01/02/2024 | 01/03/2024 |
| Berger Wendy Alison | BUY | +5,362 | Not reported | 12/01/2023 | 12/05/2023 |
| DREXLER RICHARD A | BUY | +4,170 | Not reported | 12/01/2023 | 12/05/2023 |
| Goldman Jeffrey H | BUY | +4,170 | Not reported | 12/01/2023 | 12/05/2023 |
| Barnes Dawn Wilson | BUY | +4,170 | Not reported | 12/01/2023 | 12/05/2023 |
| Nadelmann Ethan | BUY | +4,170 | Not reported | 12/01/2023 | 12/05/2023 |
| Reisin Richard | BUY | +4,170 | Not reported | 12/01/2023 | 12/05/2023 |
| Buchan Hannah Scofield | BUY | +4,170 | Not reported | 12/01/2023 | 12/05/2023 |
| Kovler Benjamin | SELL | -5,000 | Not reported | 11/27/2023 | 11/28/2023 |
| Kovler Benjamin | SELL | -5,000 | Not reported | 11/27/2023 | 11/28/2023 |
| Kovler Benjamin | SELL | -500,000 | $10.00 | 11/27/2023 | 11/28/2023 |
| Georgiadis Anthony | SELL | -5,000 | Not reported | 11/27/2023 | 11/28/2023 |
| Georgiadis Anthony | SELL | -5,000 | Not reported | 11/27/2023 | 11/28/2023 |
| Georgiadis Anthony | SELL | -500,000 | $10.00 | 11/27/2023 | 11/28/2023 |
| Buchan Hannah Scofield | SELL | 0 | Not reported | 09/20/2023 | 10/02/2023 |
| Reisin Richard | OPTION | 0 | Not reported | 09/20/2023 | 10/02/2023 |
| Kovler Benjamin | SELL | -15,000 | Not reported | 09/26/2023 | 09/26/2023 |
| Kovler Benjamin | SELL | -15,000 | Not reported | 09/26/2023 | 09/26/2023 |
| Kovler Benjamin | BUY | +1,500,000 | Not reported | 09/26/2023 | 09/26/2023 |