Stock Research: Trulieve Cannabis

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Trulieve Cannabis

CNX:TRUL CA89788C1041
89
  • Value
    28
  • Growth
    74
  • Safety
    Safety
    90
  • Combined
    71
  • Sentiment
    85
  • 360° View
    360° View
    89
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Company Description

Trulieve Cannabis Corp. is a vertically integrated cannabis company. It operates in regulated cannabis markets, with brands like Avenue, Cultivar Collection, Muse, Modern Flower, Alchemy, Momenta, Sweet Talk, Co2lors, Loveli, Roll One, and Trekkers. The company has operations in Southeast, Northeast, and Southwest hubs, anchored by Florida, Pennsylvania, and Arizona. In the last fiscal year, the company had a market cap of $876 million, profits of $716 million, and revenue of $1186 million.

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ANALYSIS: With an Obermatt 360° View of 89 (better than 89% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Trulieve Cannabis are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Trulieve Cannabis. The consolidated Growth Rank has a good rank of 74, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 74% of competitors in the same industry. The consolidated Safety Rank at 90 means that the company has a financing structure that is safer than 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 85, which means that professional investors are more optimistic about the stock than for 85% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 28, meaning that the share price of Trulieve Cannabis is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 72% of alternative stocks in the same industry. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Jul-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
28 86 72 11
Growth
74 15 1 69
Safety
Safety
90 79 73 77
Sentiment
85 26 65 94
360° View
360° View
89 52 51 78
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Metrics Current 2025 2024 2023
Analyst Opinions
74 42 73 81
Opinions Change
93 50 50 50
Pro Holdings
n/a 43 44 51
Market Pulse
71 37 42 92
Sentiment
85 26 65 94
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Metrics Current 2025 2024 2023
Value
28 86 72 11
Growth
74 15 1 69
Safety Safety
90 79 73 77
Combined
71 67 46 57
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
58 87 78 42
Price vs. Earnings (P/E)
22 72 72 36
Price vs. Book (P/B)
53 84 72 15
Dividend Yield
1 1 1 1
Value
28 86 72 11
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Metrics Current 2025 2024 2023
Revenue Growth
14 37 18 87
Profit Growth
92 88 6 85
Capital Growth
69 5 39 15
Stock Returns
67 11 37 39
Growth
74 15 1 69
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Metrics Current 2025 2024 2023
Leverage
39 53 55 58
Refinancing
85 78 53 19
Liquidity
86 52 66 93
Safety Safety
90 79 73 77

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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