📊 GTBIF Key Takeaways
Is Green Thumb Industries Inc. (GTBIF) a Good Investment?
Green Thumb demonstrates fortress financials with exceptional free cash flow generation ($213.9M, 18.2% FCF margin) and minimal leverage (D/E 0.13x), providing downside protection and capital flexibility. However, flat year-over-year revenue growth presents a significant concern, though the 56% net income growth indicates successful operational efficiency improvements that merit monitoring for sustainability.
Despite flat revenue, Green Thumb delivered solid profitability and strong cash generation, with net income and EPS rising meaningfully on stable margins. Liquidity and leverage are conservative, supporting resilience and reinvestment capacity. If management sustains margin discipline and cash conversion, even modest top-line re-acceleration can drive intrinsic earnings growth.
Why Buy Green Thumb Industries Inc. Stock? GTBIF Key Strengths
- Exceptional free cash flow generation ($213.9M) with 18.2% FCF margin showing high-quality earnings
- Fortress balance sheet with minimal debt (D/E 0.13x), excellent liquidity (3.26x current ratio), and $274.3M cash
- Strong profitability growth: Net income +56.2% YoY, EPS +60% YoY despite flat revenue indicates margin expansion
- Robust interest coverage (10.2x) and sustainable operating cash flow of $294.9M
- Modest capital requirements (CapEx only 6.7% of revenue) allow reinvestment flexibility
- Strong free cash flow (18.2% FCF margin) and positive OCF
- Robust liquidity and low leverage (current 3.26x, D/E 0.13x, 10.2x interest coverage)
- Healthy margins with improving earnings (48.9% gross, 11.7% operating, 9.7% net; EPS +60% YoY)
GTBIF Stock Risks: Green Thumb Industries Inc. Investment Risks
- Stagnant revenue growth (0.0% YoY) indicates potential market saturation or competitive pressures in core business
- Weak return metrics (ROE 6.0%, ROA 4.1%) despite low debt suggests suboptimal capital allocation efficiency
- Profit growth tied to margin expansion may not be sustainable if operational leverage exhausted
- High insider activity (18 Form 4 filings in 90 days) warrants scrutiny for potential insider sales
- Modest operating and net margins (11.7% and 9.7%) limit profitability buffer in sector downturns
- Flat revenue growth (0% YoY) signals possible demand or expansion slowdown
- Regulatory/tax uncertainty in cannabis can impact profitability and capital access
- Competitive/pricing pressure could erode margins and keep ROE/ROA modest
Key Metrics to Watch
- Revenue growth acceleration (critical inflection point)
- Gross margin sustainability and operating leverage trends
- Free cash flow per share and capital allocation decisions
- Return on Equity trajectory toward industry benchmarks
- YoY revenue growth
- FCF margin sustainability
Green Thumb Industries Inc. (GTBIF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.26x current ratio provides a solid financial cushion.
GTBIF Profit Margin, ROE & Profitability Analysis
GTBIF vs Market Sector: How Green Thumb Industries Inc. Compares
How Green Thumb Industries Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Green Thumb Industries Inc. Stock Overvalued? GTBIF Valuation Analysis 2026
Based on fundamental analysis, Green Thumb Industries Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Green Thumb Industries Inc. Balance Sheet: GTBIF Debt, Cash & Liquidity
GTBIF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Green Thumb Industries Inc.'s revenue has grown significantly by 32% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.15 reflects profitable operations.
GTBIF Revenue Growth, EPS Growth & YoY Performance
GTBIF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $286.9M | $8.6M | $0.04 |
| Q2 2025 | $280.1M | -$645.0K | $-0.01 |
| Q1 2025 | $275.8M | $8.3M | $0.04 |
| Q3 2024 | $275.4M | $8.6M | $0.04 |
| Q2 2024 | $252.4M | $13.4M | $0.05 |
| Q1 2024 | $248.5M | $9.1M | $0.04 |
| Q3 2023 | $261.2M | $9.8M | $0.04 |
| Q2 2023 | $252.4M | $13.4M | $0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Green Thumb Industries Inc. Dividends, Buybacks & Capital Allocation
GTBIF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Green Thumb Industries Inc. (CIK: 0001795139)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GTBIF
What is the AI rating for GTBIF?
Green Thumb Industries Inc. (GTBIF) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GTBIF's key strengths?
Claude: Exceptional free cash flow generation ($213.9M) with 18.2% FCF margin showing high-quality earnings. Fortress balance sheet with minimal debt (D/E 0.13x), excellent liquidity (3.26x current ratio), and $274.3M cash. ChatGPT: Strong free cash flow (18.2% FCF margin) and positive OCF. Robust liquidity and low leverage (current 3.26x, D/E 0.13x, 10.2x interest coverage).
What are the risks of investing in GTBIF?
Claude: Stagnant revenue growth (0.0% YoY) indicates potential market saturation or competitive pressures in core business. Weak return metrics (ROE 6.0%, ROA 4.1%) despite low debt suggests suboptimal capital allocation efficiency. ChatGPT: Flat revenue growth (0% YoY) signals possible demand or expansion slowdown. Regulatory/tax uncertainty in cannabis can impact profitability and capital access.
What is GTBIF's revenue and growth?
Green Thumb Industries Inc. reported revenue of $1.2B.
Does GTBIF pay dividends?
Green Thumb Industries Inc. does not currently pay dividends.
Where can I find GTBIF SEC filings?
Official SEC filings for Green Thumb Industries Inc. (CIK: 0001795139) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GTBIF's EPS?
Green Thumb Industries Inc. has a diluted EPS of $0.48.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GTBIF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Green Thumb Industries Inc. has a BUY rating with 74% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is GTBIF stock overvalued or undervalued?
Valuation metrics for GTBIF: ROE of 6.0% (sector avg: 15%), net margin of 9.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GTBIF stock in 2026?
Our dual AI analysis gives Green Thumb Industries Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GTBIF's free cash flow?
Green Thumb Industries Inc.'s operating cash flow is $294.9M, with capital expenditures of $81.1M. FCF margin is 18.2%.
How does GTBIF compare to other Market stocks?
Vs Default sector averages: Net margin 9.7% (avg: 12%), ROE 6.0% (avg: 15%), current ratio 3.26 (avg: 1.8).