Green Thumb Industries Inc. (GTBIF) Stock Price & Analysis
Green Thumb Industries Inc. (GTBIF) is trading at USD 6.36, down 2.45% today, as of October 23, 2026 at 16:59 UTC (US market open; quotes may be delayed), according to Nexqual market data.
GTBIF last closed at USD 6.36; today's session has ranged USD 6.36–6.47 on volume of 23,512 shares. Market capitalization is —, with a 52-week range of USD 5.29–10.43 (OQX). Source: Nexqual, retrieved October 23, 2026 at 17:48 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GTBIF.md
Key facts (GTBIF)
- Last four reported quarters (through Jun 30, 2026): revenue $1.21B, net income $127M (10.5% margin), free cash flow $198M (SEC filings).
- Total return with dividends: 1Y -17.0% vs S&P 500 +14.4%; 5Y -68.9% vs S&P 500 +77.1%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GTBIF)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $894M | $1.02B | $1.05B | $1.14B | $1.18B | $1.21B |
| Gross profit | $492M | $504M | $526M | $601M | $575M | — |
| Operating income | $215M | $121M | $185M | $224M | $138M | $116M |
| Net income | $75.4M | $12.0M | $36.3M | $73.1M | $114M | $127M |
| EPS (diluted) | $0.33 | $0.05 | $0.15 | $0.30 | $0.48 | — |
| Free cash flow | -$55.8M | -$20.9M | $4.9M | $115M | $214M | $198M |
| Gross margin | 55.1% | 49.5% | 49.9% | 52.9% | 48.9% | — |
| Operating margin | 24.0% | 11.9% | 17.5% | 19.7% | 11.7% | 9.6% |
| Net margin | 8.4% | 1.2% | 3.4% | 6.4% | 9.7% | 10.5% |
| Revenue growth | +60.5% | +13.9% | +3.7% | +7.8% | +3.4% | — |
| Cash + short-term investments | $230M | $178M | $162M | $172M | $274M | — |
| Total debt | $239M | $275M | $306M | $258M | $247M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (GTBIF)
P/E at fiscal year-ends: Dec 2025 16.7x, Dec 2024 27.0x, Dec 2023 74.7x.
Total return (dividends reinvested) (GTBIF)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -17.0% | -68.9% |
| S&P 500 (SPY) | +14.4% | +77.1% |
| Per year | -17.0% | -20.9% |
| Volatility (annualized) | 80.4% | 65.8% |
| Max drawdown | -42.2% (Dec 2025→Mar 2026) | -81.8% (Nov 2021→Jun 2025) |
GTBIF suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Ascend Wellness Holdings, Inc. (AAWH) | “Subsequent to the quarter, on February 5, 2026, the Company was notified of an arbitration award in favor of Green Thumb in relation to a 2018 agreement with Ascend Wellness Holdings Inc. ("Ascend").” |
| Related party | RYTHM, Inc. (RYM) | “During 2025, Green Thumb sold its intellectual property rights to RYM, a related party, in brands including RYTHM, incredibles, Beboe, Dogwalkers, Doctor Solomon's, &Shine and Good Green.” |
Quoted from the company's 10-K filed Feb 25, 2026.
Companies that name GTBIF in their SEC reports
| Relationship to GTBIF | Company | Filing | Sentence |
|---|---|---|---|
| related | RYTHM, Inc. (RYM) | 10-K Mar 3, 2026 | “RSLGH, LLC ("RSLGH"), a subsidiary of Green Thumb Industries Inc. ("Green Thumb"), a related party.” |
Key Statistics (as of October 23, 2026 at 17:48 UTC)
| Price | USD 6.36 |
|---|---|
| Change | ▼ 2.45% (down) |
| Previous Close | USD 6.36 |
| Open | USD 6.36 |
| Day Range | USD 6.36 – 6.47 |
| 52-Week Range | USD 5.29 – 10.43 |
| Volume | 23,512 shares |
| Market Cap | — |
| Exchange | OQX |
Technical Analysis (GTBIF)
Nexqual's technical model rates GTBIF "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 17:48 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 38.94 (neutral) |
| vs SMA50 | Below (USD 7.16) |
| MACD | -0.25 (negative) |
From Green Thumb Industries Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- As the Company became licensed to cultivate cannabis, we have developed proprietary cultivation techniques.
- Finally, some states require a separate license for each activity, while others issue a single vertically integrated license that allows the holder to cultivate, process, and sell cannabis.
- As our operations in Florida are vertically integrated, we are able to cultivate, harvest, process and sell/dispense/deliver our own medical cannabis products.
- There is one principal medical cannabis license category in Massachusetts: a vertically integrated Medical Marijuana Treatment Center ("MTC") license.
Legal & Regulatory Risks (Item 1A, quoted)
- We may become subject to U.S. Food and Drug Administration or Bureau of Alcohol, Tobacco, Firearms and Explosives regulation.
- We operate in a highly regulated sector and may not always succeed in complying fully with applicable regulatory requirements in all jurisdictions where we carry on business.
- Our business is subject to a number of risks and hazards generally, including adverse environmental conditions, accidents, labor disputes, destruction from civil unrest and changes in the regulatory environment. Such occurrences could result in damage to assets, personal injury or death, environmental damage, delays in operations, monetary losses and possible legal liability.
- We may be exposed to infringement or misappropriation claims by third parties, which, if determined adversely to us, could subject us to significant liabilities and other costs.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TRLV | Trulieve Cannabis Corp. Subordi | USD 10.27 | ▼ 6% |
| CRLBF | Cresco Labs Inc. | USD 0.6 | ▼ 5.2% |
| GRWG | GrowGeneration Corp. | USD 1.41 | ▼ 1.12% |
| IIPR | Innovative Industrial Propertie | USD 53.92 | ▼ 1.18% |
| CWBHF | Charlotte's Web Holdings Inc. | USD 0.26 | ▲ 6.2% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 17:48 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt