GTBIF
Green Thumb Industries Inc.
Next earnings Aug 4, 2026 · consensus $0.01 EPS, $305M rev
Last earnings +3.0% on 2026-05-06
$7.49
▲ +1.35%$7.49▲ +55.72%
over 1Y
L $4.81EODHDH $9.70
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.4%
1W+2.0%
1M-1.5%
3M+29.5%
YTD-7.7%
1Y+55.3%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 14 analysts
Buy
Conservative balance sheet (liabilities/equity 0.46x).
Revenue (FY2025) $1.18B · FY2025
The read
Middling fundamentals offset by an attractive price (~139% below fair value) — worth a look on the value angle.
Green Thumb Industries Inc. shows $1.18B in FY2025 revenue (+3.4% YoY), a 9.7% net margin, and 6.0% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $894M | $1.02B | $1.05B | $1.14B | $1.18B |
| Gross profit | $492M | $504M | $526M | $601M | $575M |
| Operating income | $215M | $121M | $185M | $224M | $138M |
| Net income | $75.4M | $12.0M | $36.3M | $73.1M | $114M |
| Diluted EPS | $0.33 | $0.05 | $0.15 | $0.30 | $0.48 |
| Net margin | 8.4% | 1.2% | 3.4% | 6.4% | 9.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)0.28
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)5.1%
Free cash flow$214M
Total debt$247M
Net cash$27.0M
Piotroski F-Score6/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-162026-06-18open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗SCHEDULE 13G/AFiling2026-05-15open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗10-QPeriod ending 2026-03-312026-05-06open ↗8-KPeriod ending 2026-05-062026-05-06open ↗DEF 14APeriod ending 2026-04-272026-04-27open ↗
Frequently asked
- Is Green Thumb Industries Inc. (GTBIF) a buy?
- GTBIF currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.46x).
- What is GTBIF's fair value?
- A Modified-Graham model based on GTBIF's SEC fundamentals estimates a fair value of about $17.93. It is an estimate from reported earnings, not a price target.
- Is GTBIF overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, GTBIF currently appears undervalued relative to its SEC-grounded earnings power.
- What is Green Thumb Industries Inc.'s quality score?
- GTBIF scores 74.76470588235293/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001795139, latest 10-Q filed 2026-05-06) · EODHD · as of 6/28/2026, 4:11:02 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.