Trulieve Cannabis Corp Ordinary Shares (Sub Voting) TRUL

Morningstar Rating
CAD 16.46 +0.02 (0.12%)
View Full Chart

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 362% premium.
Price
CAD 16.55
Fair Value
CAD 26.77
Uncertainty
Very High
1-Star Price
CAD 89.98
5-Star Price
CAD 16.57
Economic Moat
Twx
Capital Allocation

News

Trading Information

Previous Close Price
CAD 16.44
Day Range
CAD 16.3016.66
52-Week Range
CAD 5.2220.00
Bid/Ask
CAD 16.45 / CAD 16.54
Market Cap
CAD 3.08 Bil
Volume/Avg
87,471 / 117,665

Key Statistics

Price/Earnings (Normalized)
9.06
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)
9.061.66
Price/Book Value
1.631.200.38
Price/Sales
1.981.400.37
Price/Cash Flow
21.28
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

Drug Manufacturers - Specialty & Generic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zoetis Inc Class A
ZTS
KzwflvwzGppb$86.1 Bil
Merck KGaA ADR
MKKGY
RjswwrrwXsfxrw$74.3 Bil
Haleon PLC ADR
HLN
RbswntfMhdb$45.9 Bil
Viatris Inc
VTRS
NvdxfbpkZgl$13.8 Bil
Dr Reddy's Laboratories Ltd ADR
RDY
NmbdlsycKxfy$13.2 Bil
Catalent Inc
CTLT
DqsfrvvqQkjkcp$11.0 Bil
Prestige Consumer Healthcare Inc
PBH
PqwgfkzfFnktw$3.4 Bil
Perrigo Co PLC
PRGO
ZjppfswfDmhch$3.4 Bil
Green Thumb Industries Inc
GTBIF
XzxttsnqMtnhq$2.4 Bil
Curaleaf Holdings Inc
CURLF
PqsyynkwgRbq$2.2 Bil

Sponsor Center