Bringing the fundamentals into focus…
Back to Trulieve Cannabis Corp.
How Trulieve Cannabis Corp. stacks up
TRLV · against 588 other Healthcare companies listed in US-listed
Valuation
8/ 100
Near the bottom of its peers.
Ranked #313 of 589 · scores higher than 3% of peers
Bars: peers in each 10-point band of the valuation score277 peers with a valuation score of 0–9, including TRLV · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Healthcare companies.Mainly because of its earnings yield, which is weaker than most Healthcare peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -21.2% vs peer median 1.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -8.0% vs peer median 4.0%
- more free cash flow for the price paid: stronger than 91% of peers. Free cash flow yield: 8.7% vs peer median 0.0%
Metric by metric
Position: dot = TRLV, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TRLV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 577 reported | -21.1% | -4.3% | 20% | 30% | |
| EBITDA yieldHigher is better · 578 reported | 12.2% | -0.8% | 90% | 50% | |
| Free cash flow yieldHigher is better · 553 reported | 8.4% | -2.3% | 93% | 20% | |
| Book yieldHigher is better · 587 reported | 52.6% | 25.9% | 75% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TRLV| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 256M USD | 98 | 80 | |
| 2 | 595M USD | 96 | 97 | |
| 2 | 433M USD | 96 | 81 | |
| 2 | 289M USD | 96 | 57 | |
| 2 | 810M USD | 96 | 69 | |
| 313 | 394M USD | 8 | 37 | |
| 313 | 1.2B USD | 8 | 24 | |
| 313 | 3.9B USD | 8 | 52 | |
| 313 | 513M USD | 8 | 31 | |
| 313 | 2.2B USD | 8 | 23 | |
| 313 | 2.0B USD | 8 | 42 | |
| 313 | 1.3B USD | 8 | 44 | |
| 313 | 289M USD | 8 | ||
| 313 | 9.3B USD | 8 | 29 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score