High Tide Inc. (HITI) Valuation — DCF, Graham & Comparables

High Tide Inc. (HITI) — Price $2.69 HealthcareMedical - Pharmaceuticals — NASDAQ

Latest reported results:

Valuation dashboard for High Tide Inc. (HITI) with P/E N/A, P/B 3.76, EV/EBITDA -142.14 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

High Tide Inc. primarily operates as a prominent cannabis retailer with a significant presence across Canada, Europe, the United States, and other international markets. Beyond its retail footprint, the company is actively involved in the design, manufacturing, and distribution of smoking accessories and a variety of cannabis lifestyle products.

Analysis Summary

High Tide Inc. reported revenue of $594.0M in the most recent fiscal year, growing at a 5-year CAGR of 48.1%.

Trailing-twelve-month margins: gross margin 17.5%, operating margin 3.3%, net margin -6.6%.

At the current price of $2.69, HITI has negative trailing earnings (P/E not meaningful) and an ROE of -43.38%. Market capitalisation stands at $236M.

Balance sheet quality for HITI: current ratio of 1.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book3.76
EV / EBITDA-142.14
Dividend Yield0.00%

Valuation Models

DCF Fair Value$7.23
vs Current Price+168.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
HITIHigh Tide Inc.$236M3.76-43.4%
RPRXRoyalty Pharma plc$26.0B24.393.83
CORTCorcept Therapeutics Incorporated$12.1B207.3516.108.4%
0I3Q.LCorcept Therapeutics Incorporated$11.7B217.8916.928.4%
LQDALiquidia Corporation$5.8B43.6231.18149.6%
KNSAKiniksa Pharmaceuticals International, plc$5.8B70.238.9113.7%
0HF9.LAmicus Therapeutics, Inc.$5.3B
PBHPrestige Consumer Healthcare Inc.$2.2B13.051.16

Price

Price$2.69
Market Cap$236M
ExchangeNASDAQ
CountryCA

Profitability

Return on Equity-43.38%
Return on Invested Capital8.00%
Return on Assets-12.66%
Gross Margin17.52%
Operating Margin3.29%
Net Margin-6.56%

Related companies: CVRX · IMMP · LFMD · OMI · SENS · SGHT · SMTI

Explore sector: Healthcare · Medical - Pharmaceuticals

More sections of HITI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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