Ascend Wellness Holdings Inc AAWH.U

Morningstar Rating
$0.85 −0.04 (4.49%)
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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

AAWH.U is trading within a range we consider fairly valued.
Price
$0.85
Fair Value
$2.12
Uncertainty
Extreme
1-Star Price
$6.77
5-Star Price
$6.97
Economic Moat
Njyyr
Capital Allocation

News

Trading Information

Previous Close Price
$0.89
Day Range
$0.810.87
52-Week Range
$0.761.84
Bid/Ask
$0.84 / $0.86
Market Cap
$182.18 Mil
Volume/Avg
69,200 / 55,539

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ascend Wellness Holdings Inc is a vertically integrated multi-state operator focused on adult-use or near-term adult-use cannabis states in limited licenses markets. The company's core business is the cultivation, manufacturing, and distribution of cannabis consumer packaged goods, which it sells through company-owned retail stores and third-party licensed cannabis retail stores. It generates maximum revenue from the retail product segment.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Value
Total Number of Employees
1,500

Comparables

Valuation

Metric
AAWH.U
AYR.A
CL
Price/Earnings (Normalized)
1.4952.31
Price/Book Value
1.560.341.21
Price/Sales
0.310.330.75
Price/Cash Flow
6.316.17
Price/Earnings
AAWH.U
AYR.A
CL

Financial Strength

Metric
AAWH.U
AYR.A
CL
Quick Ratio
1.210.571.22
Current Ratio
2.291.752.00
Interest Coverage
0.21−1.50−1.32
Quick Ratio
AAWH.U
AYR.A
CL

Profitability

Metric
AAWH.U
AYR.A
CL
Return on Assets (Normalized)
−5.39%−7.55%−3.73%
Return on Equity (Normalized)
−34.32%−18.32%−9.99%
Return on Invested Capital (Normalized)
−3.06%−5.13%−0.55%
Return on Assets
AAWH.U
AYR.A
CL

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