Stock Analiz

Trulieve Cannabis Corp. TRLV

Medicinal Chemicals and Botanical Products · data as of November 13, 2026

$10.90Market cap $1.9B
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Trulieve Cannabis Corp. (TRLV) is a healthcare company listed in the US with a market value of about $1.9B. In the twelve months to September 30, 2026 it had revenue of $1.1B and net income of -$446M, a net margin of -41.2%.

Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (1/5).

Key numbers: a price to free cash flow of 14.1, 5-year revenue growth of 18% a year, a 5-year average ROIC of 2%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 86% below the current price.

Score: 1.6 / 5

Value1/5
Future growth1/5
Track record1/5
Financial health4/5
Shareholder returns1/5

Checks passed

  • P/FCF below 20
  • Profit margin improving
  • 5-year revenue growth above 8% a year
  • More cash than debt, or low debt to equity
  • Positive free cash flow
  • Debt below 3 years of free cash flow
  • Liabilities below 60% of assets
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%

Valuation

P/E (TTM)—
Forward P/E21.7
P/FCF14.1
P/S1.7
P/B2.4
EV/EBITDA—
PEG—
Dividend yield0.00%
FCF yield7.1%
Shareholder yield0.0%
Intrinsic value vs. price−86%

Growth and quality

Revenue growth (1 yr)-0.4%
Revenue growth (5 yrs, per year)17.8%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-17.7%
ROIC (5-yr avg.)2.1%
Profitable years (of last 10)3
Years paying a dividend—

Financials, last 7 years

Fiscal yearTTM2025202420232022202120202019
Revenue$1.1B$1.2B$1.2B$1.1B$1.2B$932M$522M$253M
Net income-$446M-$116M-$155M-$527M-$253M$17M$63M$53M
Free cash flow$132M$229M$149M$162M-$142M-$263M-$298000-$53M
EPS (diluted)$-2.31$-0.58$-0.79$-2.28$-0.95$0.21$0.53$0.46
Net margin-41.2%-9.8%-13.1%-46.7%-20.8%1.9%12.1%21.0%
ROIC—8.1%4.4%-9.3%1.5%5.9%35.5%43.6%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 7 analysts is $18.32, 68% above the current price; targets range from $15.00 to $22.00; the consensus rating is “Strong buy”; expected EPS is $-2.01 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is Trulieve Cannabis stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 86% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Trulieve Cannabis pay a dividend?

Not currently.

Is Trulieve Cannabis a good stock to buy?

We do not give buy or sell advice. Trulieve Cannabis scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.