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CANOPY GROWTH CORP (CGC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CGC - CA1380357048 - Common Stock

1.1467 USD
-0.02 (-1.99%)
Last: 12/1/2025, 10:13:08 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CGC. CGC was compared to 192 industry peers in the Pharmaceuticals industry. CGC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CGC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CGC has reported negative net income.
CGC had a negative operating cash flow in the past year.
CGC had negative earnings in each of the past 5 years.
In the past 5 years CGC always reported negative operating cash flow.
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 -36.07%. This is comparable to the rest of the industry: CGC outperforms 46.35% of its industry peers.
Looking at the Return On Equity, with a value of -52.42%, CGC is in line with its industry, outperforming 53.65% of the companies in the same industry.
Industry RankSector Rank
ROA -36.07%
ROE -52.42%
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's Gross Margin of 27.49% is in line compared to the rest of the industry. CGC outperforms 55.21% of its industry peers.
The Profit Margin and Operating Margin are not available for CGC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.49%
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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4

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
The number of shares outstanding for CGC has been reduced compared to 5 years ago.
CGC has a better debt/assets ratio than last year.
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 -9.37. This is a bad value and indicates that CGC is not financially healthy and even has some risk of bankruptcy.
CGC's Altman-Z score of -9.37 is on the low side compared to the rest of the industry. CGC is outperformed by 69.79% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that CGC is not too dependend on debt financing.
CGC's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. CGC outperforms 42.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -9.37
ROIC/WACCN/A
WACC11.53%
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

CGC has a Current Ratio of 5.50. This indicates that CGC is financially healthy and has no problem in meeting its short term obligations.
CGC has a better Current ratio (5.50) than 67.19% of its industry peers.
CGC has a Quick Ratio of 4.23. This indicates that CGC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CGC (4.23) is better than 61.98% of its industry peers.
Industry RankSector Rank
Current Ratio 5.5
Quick Ratio 4.23
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

3. Growth

3.1 Past

CGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.25%, which is quite impressive.
The Revenue has decreased by -0.67% in the past year.
The Revenue has been decreasing by -7.57% on average over the past years.
EPS 1Y (TTM)58.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.32%
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y-19.22%
Revenue growth 5Y-7.57%
Sales Q2Q%5.86%

3.2 Future

The Earnings Per Share is expected to grow by 15.29% on average over the next years. This is quite good.
Based on estimates for the next years, CGC will show a small growth in Revenue. The Revenue will grow by 5.39% on average per year.
EPS Next Y88.6%
EPS Next 2Y38.96%
EPS Next 3Y25.31%
EPS Next 5Y15.29%
Revenue Next Year8.32%
Revenue Next 2Y5.98%
Revenue Next 3Y4.97%
Revenue Next 5Y5.39%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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1

4. Valuation

4.1 Price/Earnings Ratio

CGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CGC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 30 40

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

4.3 Compensation for Growth

A more expensive valuation may be justified as CGC's earnings are expected to grow with 25.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.96%
EPS Next 3Y25.31%

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0

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 (12/1/2025, 10:13:08 AM)

1.1467

-0.02 (-1.99%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners5.58%
Inst Owner Change91.14%
Ins Owners0.13%
Ins Owner Change54.3%
Market Cap422.51M
Revenue(TTM)278.61M
Net Income(TTM)-385.85M
Analysts46.15
Price Target2.67 (132.84%)
Short Float %12.09%
Short Ratio1.63
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)2
Avg EPS beat(2)51.01%
Min EPS beat(2)8.22%
Max EPS beat(2)93.8%
EPS beat(4)2
Avg EPS beat(4)-51.44%
Min EPS beat(4)-206.63%
Max EPS beat(4)93.8%
EPS beat(8)2
Avg EPS beat(8)-152.68%
EPS beat(12)3
Avg EPS beat(12)-166.46%
EPS beat(16)4
Avg EPS beat(16)-163.73%
Revenue beat(2)1
Avg Revenue beat(2)0.9%
Min Revenue beat(2)-7.76%
Max Revenue beat(2)9.57%
Revenue beat(4)3
Avg Revenue beat(4)3.88%
Min Revenue beat(4)-7.76%
Max Revenue beat(4)9.57%
Revenue beat(8)5
Avg Revenue beat(8)2.85%
Revenue beat(12)6
Avg Revenue beat(12)1.1%
Revenue beat(16)8
Avg Revenue beat(16)-0.85%
PT rev (1m)-0.58%
PT rev (3m)-1.61%
EPS NQ rev (1m)66.67%
EPS NQ rev (3m)70.39%
EPS NY rev (1m)7.19%
EPS NY rev (3m)7.19%
Revenue NQ rev (1m)-8.94%
Revenue NQ rev (3m)-8.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.13
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-2
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.54
BVpS1.43
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.07%
ROE -52.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.49%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.94%
Cap/Sales 2.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.5
Quick Ratio 4.23
Altman-Z -9.37
F-Score5
WACC11.53%
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)58.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.32%
EPS Next Y88.6%
EPS Next 2Y38.96%
EPS Next 3Y25.31%
EPS Next 5Y15.29%
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y-19.22%
Revenue growth 5Y-7.57%
Sales Q2Q%5.86%
Revenue Next Year8.32%
Revenue Next 2Y5.98%
Revenue Next 3Y4.97%
Revenue Next 5Y5.39%
EBIT growth 1Y51.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.74%
EBIT Next 3Y31.03%
EBIT Next 5Y19.3%
FCF growth 1Y81.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.69%
OCF growth 3YN/A
OCF growth 5YN/A

CANOPY GROWTH CORP / CGC FAQ

Can you provide the ChartMill fundamental rating for CANOPY GROWTH CORP?

ChartMill assigns a fundamental rating of 2 / 10 to CGC.


Can you provide the valuation status for CANOPY GROWTH CORP?

ChartMill assigns a valuation rating of 1 / 10 to CANOPY GROWTH CORP (CGC). This can be considered as Overvalued.


How profitable is CANOPY GROWTH CORP (CGC) stock?

CANOPY GROWTH CORP (CGC) has a profitability rating of 1 / 10.


What is the financial health of CANOPY GROWTH CORP (CGC) stock?

The financial health rating of CANOPY GROWTH CORP (CGC) is 4 / 10.