Highlights
- Market Cap
- $1.50B
- Enterprise Value
- $1.70B
- EPS (TTM)
- $0.49
- PE Ratio
- 13.14
- PEG Ratio
- 0.18
- Total Revenue (TTM)
- $1.18B
- Gross Profit (TTM)
- $574.89M
- EBITDA (TTM)
- $296.81M
- Year Range
- $4.63 - $10.43
- Target Price
- $27.20
- ROA (TTM)
- 4.08%
- ROE (TTM)
- 5.96%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Green Thumb Industries Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Green Thumb Industries Inc (GTBIF) has returned -20.61% so far this year and 9.81% over the past 12 months. Looking at the last ten years, GTBIF has achieved an annualized return of 74.77%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Green Thumb Industries Inc
- 1D
- 13.93%
- 1M
- -3.04%
- YTD
- -20.61%
- 6M
- -20.15%
- 1Y
- 9.81%
- 3Y*
- -6.01%
- 5Y*
- -26.13%
- 10Y*
- 74.77%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 30, 2007, GTBIF's average daily return is +31.81%, while the average monthly return is +147.54%. At this rate, your investment would double in approximately 0.1 years.
Historically, 44% of months were positive and 56% were negative. The best month was Jun 2018 with a return of +32,857.6%, while the worst month was Nov 2015 at -57.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GTBIF closed higher 35% of trading days. The best single day was Jun 14, 2018 with a return of +147,416.0%, while the worst single day was Jun 8, 2018 at -84.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.13% | -1.20% | -3.04% | -20.61% | |||||||||
| 2025 | -14.20% | -0.86% | -16.40% | 13.60% | -20.61% | 5.15% | 7.26% | 47.04% | -8.05% | -11.76% | -15.89% | 35.52% | -1.64% |
| 2024 | 16.83% | -4.85% | 15.70% | 5.72% | -25.73% | 5.18% | -6.13% | -13.90% | 7.20% | -2.96% | -7.84% | -12.06% | -27.64% |
| 2023 | -6.71% | 2.98% | -7.42% | -7.60% | 7.75% | -0.39% | -5.98% | 30.51% | 18.93% | -25.09% | 25.93% | 7.63% | 30.67% |
| 2022 | -20.35% | 8.32% | -2.46% | -24.66% | -20.28% | -28.57% | 14.81% | 46.00% | -30.13% | 26.79% | 9.43% | -33.54% | -61.01% |
| 2021 | 18.29% | 14.42% | -11.04% | 8.47% | -7.28% | 11.22% | -11.09% | 1.23% | -6.50% | -26.28% | 5.44% | 2.66% | -9.55% |
Benchmark Metrics
Green Thumb Industries Inc has an annualized alpha of 112622093081584968025170516115456.00%, beta of 5.26, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 31, 2007.
- This stock captured 194.17% of S&P 500 Index gains and 189.10% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 112,622,093,081,584,970,000,000,000,000,000.00%
- Beta
- 5.26
- R²
- 0.00
- Upside Capture
- 194.17%
- Downside Capture
- 189.10%
Return for Risk
Risk / Return Rank
GTBIF ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Green Thumb Industries Inc (GTBIF) and compare them to a chosen benchmark (S&P 500 Index).
| GTBIF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.90 | -0.79 |
Sortino ratioReturn per unit of downside risk | 0.99 | 1.39 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.40 | -1.09 |
Martin ratioReturn relative to average drawdown | 0.62 | 6.61 | -5.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GTBIF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Green Thumb Industries Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Green Thumb Industries Inc was 99.97%, occurring on Dec 18, 2015. Recovery took 681 trading sessions.
The current Green Thumb Industries Inc drawdown is 83.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Nov 6, 2007 | 2040 | Dec 18, 2015 | 681 | Sep 4, 2018 | 2721 |
| -87.49% | Feb 11, 2021 | 1095 | Jun 23, 2025 | — | — | — |
| -82.39% | Sep 19, 2018 | 374 | Mar 16, 2020 | 194 | Dec 18, 2020 | 568 |
| -55.87% | Aug 1, 2007 | 12 | Aug 16, 2007 | 51 | Oct 29, 2007 | 63 |
| -17.58% | Jan 25, 2021 | 3 | Jan 27, 2021 | 4 | Feb 2, 2021 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Green Thumb Industries Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Green Thumb Industries Inc is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GTBIF, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, GTBIF has a P/E ratio of 13.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GTBIF compared to other companies in the Drug Manufacturers - Specialty & Generic industry. GTBIF currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GTBIF relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, GTBIF has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GTBIF in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, GTBIF has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Net Income | — |
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Net Interest Income | — |