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CANOPY GROWTH CORP (CGC) Stock Fundamental Analysis

NASDAQ:CGC - Nasdaq - CA1380357048 - Common Stock - Currency: USD

1.62  -0.08 (-4.71%)

Premarket: 1.62 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CGC. CGC was compared to 195 industry peers in the Pharmaceuticals industry. CGC has a bad profitability rating. Also its financial health evaluation is rather negative. CGC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

CGC had negative earnings in the past year.
In the past year CGC has reported a negative cash flow from operations.
In the past 5 years CGC always reported negative net income.
CGC had a negative operating cash flow in each of the past 5 years.
CGC Yearly Net Income VS EBIT VS OCF VS FCFCGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1B -2B -3B

1.2 Ratios

CGC has a Return On Assets of -65.18%. This is in the lower half of the industry: CGC underperforms 66.15% of its industry peers.
With a Return On Equity value of -122.76%, CGC is not doing good in the industry: 62.05% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -65.18%
ROE -122.76%
ROIC N/A
ROA(3y)-83.37%
ROA(5y)-56.25%
ROE(3y)-219.63%
ROE(5y)-143.17%
ROIC(3y)N/A
ROIC(5y)N/A
CGC Yearly ROA, ROE, ROICCGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300 -400

1.3 Margins

CGC has a Gross Margin of 30.30%. This is comparable to the rest of the industry: CGC outperforms 55.38% of its industry peers.
CGC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CGC Yearly Profit, Operating, Gross MarginsCGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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3

2. Health

2.1 Basic Checks

CGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CGC has more shares outstanding
CGC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CGC has been reduced compared to a year ago.
CGC Yearly Shares OutstandingCGC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
CGC Yearly Total Debt VS Total AssetsCGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

CGC has an Altman-Z score of -12.56. This is a bad value and indicates that CGC is not financially healthy and even has some risk of bankruptcy.
CGC has a Altman-Z score of -12.56. This is in the lower half of the industry: CGC underperforms 74.87% of its industry peers.
CGC has a Debt/Equity ratio of 0.64. This is a neutral value indicating CGC is somewhat dependend on debt financing.
CGC's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. CGC is outperformed by 65.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z -12.56
ROIC/WACCN/A
WACC11.99%
CGC Yearly LT Debt VS Equity VS FCFCGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 3.12 indicates that CGC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.12, CGC is in line with its industry, outperforming 54.36% of the companies in the same industry.
CGC has a Quick Ratio of 2.10. This indicates that CGC is financially healthy and has no problem in meeting its short term obligations.
CGC has a Quick ratio of 2.10. This is comparable to the rest of the industry: CGC outperforms 46.15% of its industry peers.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 2.1
CGC Yearly Current Assets VS Current LiabilitesCGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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3. Growth

3.1 Past

CGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.55%, which is quite impressive.
Looking at the last year, CGC shows a decrease in Revenue. The Revenue has decreased by -9.49% in the last year.
The Revenue has been decreasing by -7.57% on average over the past years.
EPS 1Y (TTM)36.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.08%
Revenue 1Y (TTM)-9.49%
Revenue growth 3Y-19.22%
Revenue growth 5Y-7.57%
Sales Q2Q%-24.74%

3.2 Future

Based on estimates for the next years, CGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.30% on average per year.
Based on estimates for the next years, CGC will show a small growth in Revenue. The Revenue will grow by 4.65% on average per year.
EPS Next Y89.17%
EPS Next 2Y38.4%
EPS Next 3Y23.33%
EPS Next 5Y15.3%
Revenue Next Year7.13%
Revenue Next 2Y6.99%
Revenue Next 3Y5.98%
Revenue Next 5Y4.65%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CGC Yearly Revenue VS EstimatesCGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
CGC Yearly EPS VS EstimatesCGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -20 -40 -60

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CGC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CGC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CGC Price Earnings VS Forward Price EarningsCGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CGC Per share dataCGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3 -4

4.3 Compensation for Growth

CGC's earnings are expected to grow with 23.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.4%
EPS Next 3Y23.33%

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5. Dividend

5.1 Amount

No dividends for CGC!.
Industry RankSector Rank
Dividend Yield N/A

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CANOPY GROWTH CORP

NASDAQ:CGC (6/9/2025, 8:17:25 PM)

Premarket: 1.62 0 (0%)

1.62

-0.08 (-4.71%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-30 2025-05-30/bmo
Earnings (Next)08-07 2025-08-07/bmo
Inst Owners6.95%
Inst Owner Change67.66%
Ins Owners0.06%
Ins Owner Change115.38%
Market Cap340.41M
Analysts46.67
Price Target2.66 (64.2%)
Short Float %9.1%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-136.02%
Min EPS beat(2)-170.88%
Max EPS beat(2)-101.15%
EPS beat(4)0
Avg EPS beat(4)-185.86%
Min EPS beat(4)-240.27%
Max EPS beat(4)-101.15%
EPS beat(8)1
Avg EPS beat(8)-176.05%
EPS beat(12)1
Avg EPS beat(12)-194.61%
EPS beat(16)4
Avg EPS beat(16)-136.89%
Revenue beat(2)1
Avg Revenue beat(2)-3.78%
Min Revenue beat(2)-13.61%
Max Revenue beat(2)6.06%
Revenue beat(4)1
Avg Revenue beat(4)-3.99%
Min Revenue beat(4)-13.61%
Max Revenue beat(4)6.06%
Revenue beat(8)4
Avg Revenue beat(8)2.12%
Revenue beat(12)5
Avg Revenue beat(12)-1.29%
Revenue beat(16)6
Avg Revenue beat(16)-3.44%
PT rev (1m)-2.6%
PT rev (3m)-1.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.99%
EPS NY rev (1m)0%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.73
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)-4.01
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0.94
BVpS1.69
TBVpS1.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -65.18%
ROE -122.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.3%
FCFM N/A
ROA(3y)-83.37%
ROA(5y)-56.25%
ROE(3y)-219.63%
ROE(5y)-143.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.16%
Cap/Sales 4.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.12
Quick Ratio 2.1
Altman-Z -12.56
F-Score5
WACC11.99%
ROIC/WACCN/A
Cap/Depr(3y)15.39%
Cap/Depr(5y)45.04%
Cap/Sales(3y)2.72%
Cap/Sales(5y)9.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.08%
EPS Next Y89.17%
EPS Next 2Y38.4%
EPS Next 3Y23.33%
EPS Next 5Y15.3%
Revenue 1Y (TTM)-9.49%
Revenue growth 3Y-19.22%
Revenue growth 5Y-7.57%
Sales Q2Q%-24.74%
Revenue Next Year7.13%
Revenue Next 2Y6.99%
Revenue Next 3Y5.98%
Revenue Next 5Y4.65%
EBIT growth 1Y48.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.26%
EBIT Next 3Y30.78%
EBIT Next 5Y20.32%
FCF growth 1Y38.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.21%
OCF growth 3YN/A
OCF growth 5YN/A