Critical Survey: Green Thumb Industries (GTBIF) vs. Its Rivals

Green Thumb Industries (OTCMKTS:GTBIFGet Rating) is one of 32 publicly-traded companies in the “Agricultural production – crops” industry, but how does it weigh in compared to its competitors? We will compare Green Thumb Industries to similar companies based on the strength of its profitability, dividends, risk, institutional ownership, earnings, valuation and analyst recommendations.

Valuation & Earnings

This table compares Green Thumb Industries and its competitors revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Green Thumb Industries $893.56 million $75.44 million 27.88
Green Thumb Industries Competitors $1.63 billion $92.76 million 1.07

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

Insider and Institutional Ownership

0.2% of Green Thumb Industries shares are owned by institutional investors. Comparatively, 28.0% of shares of all “Agricultural production – crops” companies are owned by institutional investors. 11.2% of Green Thumb Industries shares are owned by company insiders. Comparatively, 22.1% of shares of all “Agricultural production – crops” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Profitability

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

Net Margins Return on Equity Return on Assets
Green Thumb Industries 9.89% 6.02% 4.11%
Green Thumb Industries Competitors -180.98% -13.81% -9.50%

Analyst Recommendations

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

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Green Thumb Industries 0 0 8 0 3.00
Green Thumb Industries Competitors 38 127 423 23 2.71

Green Thumb Industries currently has a consensus price target of $36.44, indicating a potential upside of 226.86%. As a group, “Agricultural production – crops” companies have a potential upside of 79.29%. Given Green Thumb Industries’ stronger consensus rating and higher probable upside, equities research analysts clearly believe Green Thumb Industries is more favorable than its competitors.

Summary

Green Thumb Industries beats its competitors on 7 of the 12 factors compared.

About Green Thumb Industries

(Get Rating)

Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. It offers cannabis flower; and processed and packaged products, including pre-rolls, concentrates, vapes, tinctures, edibles, topicals, and other cannabis-related products under the Beboe, Dogwalkers, Doctor Solomon's, Good Green, incredibles, and RHYTHM brands. The company distributes its products primarily to third-party retail stores, as well as sells finished products directly to consumers in its own retail stores. As of April 11, 2022, it owned and operated 77 retail stores in the United States. The company was founded in 2014 and is headquartered in Chicago, Illinois.

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