Green Thumb Industries Inc. (GTBIF)
Agricultural Production-Crops · Agriculture · $1.8B
Intrinsic Value (Consensus)
$7.86
Current Price
$7.89
Margin of Safety
-0.4%
0.4% Above Intrinsic Value
Value: $8
Price: $8
Valuation Model Estimates
Current Price: $7.89
DCF (Discounted Cash Flow)
$42.34
Graham Number
$9.32
Earnings Power Value
$4.66
Relative Value (P/E)
$9.60
Dividend Discount Model
Not applicable
—
Consensus Value
$7.86
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
73
Profitability
15/25
Strength
24/25
Valuation
12/25
Growth
22/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
High free cash flow yield (11.7%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.48
- EPS (Forward)
- $0.58
- Book Value
- $8.04
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 6.0%
- Debt/Equity
- 13%
- Revenue Growth
- 303.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance