Green Thumb Industries Inc.
Background Green Thumb Industries Inc. is a reporting issuer in the United States and Canada and the Company s Subordinate Voting Shares (as hereinafter defined) are listed for trading on the Canadian Securities Exchange ( CSE ) under the symbol GTII. The Company s Subordinate Voting Shares are also traded in the United States on the OTCQX Best Market (the OTCQX ) under the symbol GTBIF.
$6.58
+$0.37 (+5.96%)
EOD Oct 21, 2026
11.72% operating margin is respectable but not wide. ROIC at 4.55%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 3.4%, steady but not accelerating. Margins contracted 8.0pp, which offsets some of the top-line progress.
ROIC dropped from 7.69% to 4.55%, capital efficiency is deteriorating. Operating margin contracted 8.0pp YoY, cost discipline may be slipping.
12.2x earnings, 7.4x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.21B
▲ +3.4% YoY
Net Income (TTM)
$127M
▲ +56.2% YoY
Op. Margin
9.63%
▼ -8.0pp YoY
ROIC
3.96%
▼ -3.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$198M
▲ +86.0% YoY
Op. Cash Flow (TTM)
$269M
▲ +51.1% YoY
Net Debt
$89M
Cash & Equiv.
$284M
5Y CAGR: +16.1%
5Y CAGR: +42.7%
Continue Research
SourceComputed from the 10-Q filed 4 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 5 Aug 2026. How this is calculated.
Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Green Thumb Industries (GTBIF) overvalued?
At a P/E of 12.2 and a price-to-free-cash-flow of 7.4, Green Thumb Industries (GTBIF) trades below a two-stage DCF intrinsic value of about $44.41 per share, so at $6.58 the stock looks undervalued (574.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Green Thumb Industries scores 66/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Green Thumb Industries's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $44.41 per share for GTBIF, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $33.31. At today's $6.58, that puts the stock about 574.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Green Thumb Industries a high-quality business?+
Green Thumb Industries scores 66 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 9.6% operating margin and a 4.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Green Thumb Industries a good stock to buy right now?+
That depends on valuation and quality together, not either alone. GTBIF currently trades below its estimated intrinsic value and scores 66/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Agricultural Production-Crops
Spot a number that looks wrong? Check it in GTBIF's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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