Green Thumb stock target cut to $10 at Benchmark, retains Buy rating

Published 03/03/2025, 16:30
Green Thumb stock target cut to $10 at Benchmark, retains Buy rating

On Monday, Benchmark analysts revised their price target for Green Thumb Industries (OTC:GTBIF) shares, lowering it to $10.00 from the previous $14.00, while still maintaining a Buy rating on the stock. The adjustment follows Green Thumb’s recent release of their fourth-quarter financial results for 2024, which notably surpassed consensus expectations in terms of revenue and adjusted EBITDA. According to InvestingPro data, the stock is currently trading near its 52-week low of $6.60, significantly below its high of $16.33, suggesting potential upside opportunity.

The cannabis company managed to achieve these strong results despite facing significant challenges, such as sector-wide pricing pressures and ongoing regulatory uncertainties. The company’s financial strength is evident in its impressive 52.86% gross profit margin and healthy current ratio of 2.45. Benchmark’s analysts pointed out that while these pricing headwinds persist, Green Thumb’s robust cash flow and strategic investments are key advantages that position the company favorably within the competitive landscape.

The analysts’ commentary highlighted Green Thumb’s ability to navigate the current market conditions effectively. "GTI delivered strong Q4 2024 results, outperforming consensus on both revenue and AEBITDA despite sector-wide pricing pressure and regulatory uncertainty," said the analyst from Benchmark. "While pricing headwinds remain a challenge, GTI’s cash flow strength and strategic investments provide a competitive edge." InvestingPro analysis supports this view, with the company receiving a "GREAT" financial health score and showing solid revenue growth of 7.83% over the last twelve months.

Benchmark is closely observing various factors that could influence Green Thumb’s performance going forward. These include consumer demand trends, the company’s wholesale expansion efforts, and its overall competitive positioning in the market. For deeper insights into Green Thumb’s financial health and growth prospects, InvestingPro subscribers can access exclusive analysis and 10 additional ProTips about the company. The company’s execution of its growth strategy is under watch, as these elements will likely impact its future success.

Despite the lowered price target, Benchmark’s continued endorsement with a Buy rating suggests a belief in Green Thumb Industries’ potential for growth and resilience amid a challenging industry landscape. The company’s strong quarter results have evidently played a significant role in maintaining this positive outlook, and InvestingPro’s Fair Value analysis indicates the stock is currently undervalued.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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