Critical Contrast: Green Thumb Industries (GTBIF) & The Competition

Green Thumb Industries (OTC:GTBIFGet Free Report) is one of 43 publicly-traded companies in the “Agricultural production – crops” industry, but how does it compare to its peers? We will compare Green Thumb Industries to similar businesses based on the strength of its analyst recommendations, dividends, earnings, valuation, risk, institutional ownership and profitability.

Earnings and Valuation

This table compares Green Thumb Industries and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Green Thumb Industries $1.05 billion $36.27 million 26.59
Green Thumb Industries Competitors $1.18 billion -$6.22 million 15.25

Green Thumb Industries’ peers have higher revenue, but lower earnings than Green Thumb Industries. Green Thumb Industries is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a breakdown of current ratings and price targets for Green Thumb Industries and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Green Thumb Industries 0 0 0 3 4.00
Green Thumb Industries Competitors 306 249 603 34 2.31

As a group, “Agricultural production – crops” companies have a potential upside of 39.39%. Given Green Thumb Industries’ peers higher probable upside, analysts clearly believe Green Thumb Industries has less favorable growth aspects than its peers.

Institutional & Insider Ownership

0.1% of Green Thumb Industries shares are held by institutional investors. Comparatively, 20.7% of shares of all “Agricultural production – crops” companies are held by institutional investors. 10.4% of Green Thumb Industries shares are held by insiders. Comparatively, 16.0% of shares of all “Agricultural production – crops” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Green Thumb Industries and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Green Thumb Industries 5.68% 3.65% 2.52%
Green Thumb Industries Competitors -100.93% -2,555.93% -15.78%

Volatility & Risk

Green Thumb Industries has a beta of 1.31, suggesting that its stock price is 31% more volatile than the S&P 500. Comparatively, Green Thumb Industries’ peers have a beta of -24.36, suggesting that their average stock price is 2,536% less volatile than the S&P 500.

Summary

Green Thumb Industries beats its peers on 8 of the 13 factors compared.

Green Thumb Industries Company Profile

(Get Free Report)

Green Thumb Industries Inc. manufactures, distributes, markets, and sells of cannabis products for medical and adult-use in the United States. It operates through two segments, Retail and Consumer Packaged Goods. The company offers cannabis flower; processed and packaged products, including pre-rolls, concentrates, vapes, capsules, tinctures, edibles, topicals, and other cannabis-related products under the &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RHYTHM brands. It distributes its products primarily to third-party retail customers and sells finished products directly to consumers in its own retail stores, as well as direct-to consumer delivery channel. Green Thumb Industries Inc. was founded in 2014 and is headquartered in Chicago, Illinois.

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