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CANOPY GROWTH CORP (WEED.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:WEED - CA1380357048 - Common Stock

1.56 CAD
+0.12 (+8.33%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, WEED scores 2 out of 10 in our fundamental rating. WEED was compared to 32 industry peers in the Pharmaceuticals industry. The financial health of WEED is average, but there are quite some concerns on its profitability. WEED is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year WEED has reported negative net income.
WEED had a negative operating cash flow in the past year.
In the past 5 years WEED always reported negative net income.
In the past 5 years WEED always reported negative operating cash flow.
WEED.CA Yearly Net Income VS EBIT VS OCF VS FCFWEED.CA 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

WEED's Return On Assets of -36.07% is on the low side compared to the rest of the industry. WEED is outperformed by 75.00% of its industry peers.
The Return On Equity of WEED (-52.42%) is worse than 62.50% of its industry peers.
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
WEED.CA Yearly ROA, ROE, ROICWEED.CA 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

With a Gross Margin value of 27.49%, WEED is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for WEED 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
WEED.CA Yearly Profit, Operating, Gross MarginsWEED.CA 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

5

2. Health

2.1 Basic Checks

WEED does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WEED has been increased compared to 1 year ago.
The number of shares outstanding for WEED has been reduced compared to 5 years ago.
WEED has a better debt/assets ratio than last year.
WEED.CA Yearly Shares OutstandingWEED.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
WEED.CA Yearly Total Debt VS Total AssetsWEED.CA 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

Based on the Altman-Z score of -9.51, we must say that WEED is in the distress zone and has some risk of bankruptcy.
WEED has a Altman-Z score of -9.51. This is in the lower half of the industry: WEED underperforms 78.13% of its industry peers.
WEED has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
WEED's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. WEED outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -9.51
ROIC/WACCN/A
WACC10.47%
WEED.CA Yearly LT Debt VS Equity VS FCFWEED.CA 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

WEED has a Current Ratio of 5.50. This indicates that WEED is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.50, WEED belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
A Quick Ratio of 4.23 indicates that WEED has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.23, WEED belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.5
Quick Ratio 4.23
WEED.CA Yearly Current Assets VS Current LiabilitesWEED.CA 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

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.25% over the past year.
Looking at the last year, WEED shows a decrease in Revenue. The Revenue has decreased by -0.67% in the last year.
WEED shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.57% yearly.
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

WEED is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.29% yearly.
The Revenue is expected to grow by 7.39% on average over the next years.
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 3Y7.77%
Revenue Next 5Y7.39%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WEED.CA Yearly Revenue VS EstimatesWEED.CA 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
WEED.CA Yearly EPS VS EstimatesWEED.CA 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

1

4. Valuation

4.1 Price/Earnings Ratio

WEED reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year WEED 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
WEED.CA Price Earnings VS Forward Price EarningsWEED.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WEED.CA Per share dataWEED.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as WEED'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%

0

5. Dividend

5.1 Amount

WEED does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CANOPY GROWTH CORP

TSX:WEED (11/21/2025, 7:00:00 PM)

1.56

+0.12 (+8.33%)

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 ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap527.67M
Revenue(TTM)278.61M
Net Income(TTM)-385.85M
Analysts46.15
Price Target3.77 (141.67%)
Short Float %N/A
Short RatioN/A
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%
PT rev (3m)0%
EPS NQ rev (1m)70.39%
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 1.89
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)-2.81
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.82
BVpS2.18
TBVpS1.79
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 -9.51
F-Score5
WACC10.47%
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 3Y7.77%
Revenue Next 5Y7.39%
EBIT growth 1Y51.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.74%
EBIT Next 3Y33.06%
EBIT Next 5Y21.05%
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 / WEED.CA FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to WEED.CA.


What is the valuation status for WEED stock?

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


How profitable is CANOPY GROWTH CORP (WEED.CA) stock?

CANOPY GROWTH CORP (WEED.CA) has a profitability rating of 0 / 10.