Curaleaf Holdings Inc CURLF

Morningstar Rating
$2.94 −0.03 (1.01%)
View Full Chart

Company Report

Curaleaf Offers Unique Investment Exposure to Both International Medical and American Cannabis

Curaleaf cultivates and sells cannabis in the US with a presence in 17 states. Vertically integrated, Curaleaf produces through 19 cultivation sites and sells directly through 149 dispensaries and wholesale to other dispensaries. Compared with other multistate operators, Curaleaf has generally employed a more aggressive growth strategy, which hasn't always paid off, leading to exits and sales.

Price vs Fair Value

CURLF is trading at a 156% premium.
Price
$2.94
Fair Value
$98.00
Uncertainty
Very High
1-Star Price
$19.00
5-Star Price
$6.00
Economic Moat
Ytlr
Capital Allocation
Pzkkkxrrl

Bulls Say, Bears Say

Bulls

Unique among US multistate operators, Curaleaf's acquisitions into Europe and Canada allow it to serve the growing European market as legalization expands.

Bears

Sales growth for legal sellers like Curaleaf are challenged by the lack of taxes in the illicit market.

News

Trading Information

Previous Close Price
$2.97
Day Range
$2.912.98
52-Week Range
$2.516.40
Bid/Ask
$2.91 / $2.97
Market Cap
$2.18 Bil
Volume/Avg
431,388 / 399,416

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the US. The company has operations in 17 states. Its brands include Curaleaf, Select, and Grassroots. The company has made acquisitions that give it exposure to the growing European market, a unique feature among US multistate operators.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Growth
Total Number of Employees
5,650

Competitors

Valuation

Metric
CURLF
GTII
CGC
Price/Earnings (Normalized)
32.70
Price/Book Value
2.201.380.92
Price/Sales
1.592.231.69
Price/Cash Flow
42.978.83
Price/Earnings
CURLF
GTII
CGC

Financial Strength

Metric
CURLF
GTII
CGC
Quick Ratio
0.400.671.48
Current Ratio
1.091.092.15
Interest Coverage
−0.228.03−5.32
Quick Ratio
CURLF
GTII
CGC

Profitability

Metric
CURLF
GTII
CGC
Return on Assets (Normalized)
−2.85%4.40%−15.23%
Return on Equity (Normalized)
−8.42%6.49%−37.47%
Return on Invested Capital (Normalized)
−0.13%5.51%−11.79%
Return on Assets
CURLF
GTII
CGC

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