Cresco Labs Inc is a vertically-integrated multi-state cannabis operator in the United States licensed to cultivate, manufacture and sell retail and medical cannabis products through Sunnyside, Cresco Labs' national dispensary brand and others. The Company operates in one segment, the cultivation, manufacturing, distribution and sale of cannabis.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.34
Debt-to-Equity	1.46
Debt-to-EBITDA	-1198.56
Interest Coverage	1.88
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.54	Distress Grey Safe
Beneish M-Score	-2.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.3
	3-Year EPS without NRI Growth Rate	26.3
	3-Year Book Growth Rate	-9.7
	Future 3-5Y Total Revenue Growth Rate Estimate	4.71

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.82
	9-Day RSI	32.79
	14-Day RSI	37.86
	6-1 Month Momentum %	-32.66
	12-1 Month Momentum %	51.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2
	Quick Ratio	1.3
	Cash Ratio	0.82
	Days Inventory	105.25
	Days Sales Outstanding	26.26
	Days Payable	20.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-15
	Shareholder Yield %	-3.14

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.41
	Operating Margin %	14.76
	Net Margin %	-23.14
	FCF Margin %	7.85
	ROE %	-33.34
	ROA %	-12.43
	ROIC %	11.8
	3-Year ROIIC %	106.03
	ROC (Joel Greenblatt) %	-14.72
	ROCE %	-6.19
	Years of Profitability over Past 10-Year	1

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	32.44
	PS Ratio	0.71
	PB Ratio	1.11
	Price-to-Free-Cash-Flow	8.71
	Price-to-Operating-Cash-Flow	5.6
	EV-to-EBIT	-14.91
	EV-to-EBITDA	-23076.4
	EV-to-Forward-EBITDA	5.35
	EV-to-Revenue	1.45
	EV-to-Forward-Revenue	1.01
	EV-to-FCF	19.85
	Earnings Yield (Greenblatt) %	-6.71
	FCF Yield %	11.72

Financials (Next Earnings Date:2024-11-08)

Annual Quarterly TTM

CRLBF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with OTCPK:CRLBF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cresco Labs Inc Executives

Details

GF Value: $1.92

CRLBF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CRLBF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	747.447
	EPS (TTM) ($)	-0.506
	Beta	1.44
	Volatility %	89.07
	14-Day RSI	37.86
	14-Day ATR ($)	0.078806
	20-Day SMA ($)	1.61246
	12-1 Month Momentum %	51.13
	52-Week Range ($)	1.11 - 2.65
	Shares Outstanding (Mil)	347.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cresco Labs Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cresco Labs Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cresco Labs Inc Frequently Asked Questions

What is Cresco Labs Inc(CRLBF)'s stock price today?

The current price of CRLBF is $1.46. The 52 week high of CRLBF is $2.65 and 52 week low is $1.11.

When is next earnings date of Cresco Labs Inc(CRLBF)?

The next earnings date of Cresco Labs Inc(CRLBF) is 2024-11-08.

Does Cresco Labs Inc(CRLBF) pay dividends? If so, how much?

Cresco Labs Inc(CRLBF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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