Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Negative earnings, no valuation support
Above 10% CAGR, strong compounder
Business Quality & Capital Allocation
Heavy dilution above 5%
Expanded 3+pp, strong improvement
Positive debt with no FCF to service it
Below 8%, may not cover cost of capital
Tilray Brands (TLRY) quality: score, margins and returns
Tilray Brands (TLRY) scores 30/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 5 metrics each scored 0 to 100, on -9.3% operating margins and -3.9% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Tilray Brands (TLRY) a high-quality business?+
Tilray Brands scores 30 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a -9.3% operating margin and a -3.9% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Tilray Brands's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from TLRY's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Tilray Brands scores well and where it falls behind.
What is Tilray Brands's return on invested capital (ROIC)?+
Tilray Brands earns about -3.9% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to TLRY's margins and growth on this scorecard to judge durability.
How profitable is Tilray Brands?+
Tilray Brands runs an operating margin of about -9.3% and a net margin of about -17.1%. Revenue has grown at roughly 12.3% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-Q filed 6 Oct 2026, covering the period ending 31 Aug 2026, as reported to the SEC. Data last refreshed 9 Oct 2026. How this is calculated.
Fiscal year ends May. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
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Held by ETFs
TLRY is in 9 US ETFs. The largest of them, with TLRY's weight in each:
Vanguard Health Care ETFVHT0.01%of the fund
Fidelity Nasdaq Composite Index ETFONEQ0.00%of the fund
iShares U.S. Small-Cap Equity Factor ETFSMLF0.01%of the fund
Fidelity MSCI Health Care Index ETFFHLC0.01%of the fund
iShares Morningstar Small-Cap Value ETFISCV0.01%of the fund
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN0.04%of the fund
Spot a number that looks wrong? Check it in TLRY's SEC filings or
Download this analysis as a PDF (Pro)
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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