Trulieve Cannabis Corp Ordinary Shares (Sub Voting) TRUL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TRUL is trading at a 689% premium.
Price
CAD 16.35
Fair Value
CAD 62.35
Uncertainty
Very High
1-Star Price
CAD 71.33
5-Star Price
CAD 43.44
Economic Moat
Btmm
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.04
Price/Sales
1.98
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Trulieve Cannabis Corp is a vertically integrated seed to sale and fully licensed medical marijuana company. It is mainly engaged in the cultivation, possession, use, sale, and distribution of medical cannabis.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
5,400

Comparables

Valuation

Metric
TRUL
PLTH
AYR.A
Price/Earnings (Normalized)
9.041.65
Price/Book Value
1.631.200.37
Price/Sales
1.981.400.37
Price/Cash Flow
21.25
Price/Earnings
TRUL
PLTH
AYR.A

Financial Strength

Metric
TRUL
PLTH
AYR.A
Quick Ratio
3.000.800.57
Current Ratio
5.101.571.75
Interest Coverage
2.08−1.50
Quick Ratio
TRUL
PLTH
AYR.A

Profitability

Metric
TRUL
PLTH
AYR.A
Return on Assets (Normalized)
−3.02%−18.00%−7.55%
Return on Equity (Normalized)
−5.95%−24.61%−18.32%
Return on Invested Capital (Normalized)
−1.70%−19.89%−5.13%
Return on Assets
TRUL
PLTH
AYR.A

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