Curaleaf Holdings, Inc.
General ticker "CURLF" information:
- Sector: Health Care
- Industry: Drug Manufacturers - Specialty & Generic
- Capitalization: $1.2B (TTM average)
Curaleaf Holdings, Inc. follows the US Stock Market performance with the rate: 45.4%.
Estimated limits based on current volatility of 4.6%: low 2.22$, high 2.43$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.08$, 2.71$]
- 2025-12-31 to 2026-12-31 estimated range: [0.97$, 2.36$]
Financial Metrics affecting the CURLF estimates:
- Positive: with PPE of -8.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.76 > 12.99
- Positive: -5.04 < Operating profit margin, % of 1.50
- Positive: 19.41 < Shareholder equity ratio, % of 29.20 <= 42.77
- Positive: Industry inventory ratio change (median), % of -1.58 <= -0.18
- Positive: -14.20 < Investing cash flow per share per price, % of -7.94
Short-term CURLF quotes
Long-term CURLF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $1,371.33MM | $1,278.33MM |
| Operating Expenses | $1,327.66MM | $1,259.10MM |
| Operating Income | $43.67MM | $19.23MM |
| Non-Operating Income | $-170.32MM | $-131.21MM |
| Interest Expense | $100.38MM | $100.62MM |
| Income(Loss) | $-126.65MM | $-111.98MM |
| Taxes | $116.69MM | $93.86MM |
| Profit(Loss)* | $-286.35MM | $-226.73MM |
| Stockholders Equity | $1,045.27MM | $860.70MM |
| Inventory | $214.81MM | $220.52MM |
| Assets | $3,080.73MM | $2,947.78MM |
| Operating Cash Flow | $76.64MM | $154.76MM |
| Capital expenditure | $66.65MM | $88.68MM |
| Investing Cash Flow | $-75.89MM | $-89.32MM |
| Financing Cash Flow | $-72.49MM | $-51.63MM |
| Earnings Per Share** | $-0.40 | $-0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.