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Equity
TRLV
+0.0 · +0.00%
USD · NYSE

Trulieve Cannabis Corp.(TRLV) Stock Analysis | Healthcare

USD --+0.00%
Reward50Moderate
Risk56Medium-High
75%Data
Thin -42% profit margin · Revenue down 10% YoY
Value Trap
Market Cap:2.28Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TRLV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TRLV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.18.

What is Trulieve Cannabis Corp.?

operates as a cannabis retailer in the United States.

TRLV · Verdict

Moderate reward · elevated risk

TRLV stands out on valuation and balance sheet, but watch the volatility signal.

Based on 88% data coverage

TRLV · Verdict

What’s working & what to watch

Strengths 3

  • Valuation72/100

    P/E 54.3×

  • Balance sheet71/100

    Interest covered 2.4×

  • Cash flow67/100

    18% free-cash-flow margin

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Growth42/100

    Rev -1.0% CAGR · earnings -22.1%

Model-based scoring. For information only — not financial advice.

What is Trulieve Cannabis Corp.?

operates as a cannabis retailer in the United States. The company cultivates, processes, and manufactures cannabis products and distributes its products to its dispensaries, as well as through home delivery. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 2.28B.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Market Cap2.28B
P/E RatioN/A
Dividend YieldN/A
Beta1.723
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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