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Upturn AI SWOT - About
Canopy Growth Corp (CGC)

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Upturn Advisory Summary
12/02/2025: CGC (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $3.8
1 Year Target Price $3.8
| 0 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 1 | Sell |
| 3 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -58.17% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 416.36M USD | Price to earnings Ratio - | 1Y Target Price 3.8 |
Price to earnings Ratio - | 1Y Target Price 3.8 | ||
Volume (30-day avg) 10 | Beta 2.17 | 52 Weeks Range 0.77 - 3.86 | Updated Date 12/1/2025 |
52 Weeks Range 0.77 - 3.86 | Updated Date 12/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-07 | When - | Estimate -0.13 | Actual -0.01 |
Profitability
Profit Margin -138.49% | Operating Margin (TTM) -22% |
Management Effectiveness
Return on Assets (TTM) -2.96% | Return on Equity (TTM) -62.07% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 359275419 | Price to Sales(TTM) 1.49 |
Enterprise Value 359275419 | Price to Sales(TTM) 1.49 | ||
Enterprise Value to Revenue 1.8 | Enterprise Value to EBITDA -1.06 | Shares Outstanding 342195956 | Shares Floating 342024858 |
Shares Outstanding 342195956 | Shares Floating 342024858 | ||
Percent Insiders 0.06 | Percent Institutions 10.94 |
Upturn AI SWOT
Canopy Growth Corp

Company Overview
History and Background
Canopy Growth Corp., founded in 2013 as Tweed Marijuana Inc., is a Canadian cannabis company. It was renamed Canopy Growth in 2015 and became the first cannabis producer to be listed on a major stock exchange (TSX) in 2016. It has expanded internationally through acquisitions and partnerships.
Core Business Areas
- Cannabis Products: Cultivation, production, and distribution of cannabis products for recreational and medical markets. Includes dried flower, oils, edibles, beverages, and vaporizers.
- Retail: Operation of retail cannabis stores under various banners.
- Other: Research and development related to cannabis and related products; investment in cannabis-related businesses.
Leadership and Structure
The leadership team includes the CEO, CFO, and other key executives. The organizational structure involves various departments such as cultivation, production, sales, marketing, finance, and legal.
Top Products and Market Share
Key Offerings
- Dried Flower: Various strains of dried cannabis flower for recreational and medical use. Canopy faces competition from numerous licensed producers. Market share data is fragmented and constantly changing.
- Cannabis Oils: Cannabis oils for oral consumption or vaping. Competitors include Aurora Cannabis and Tilray. Market share data is not readily available.
- Edibles and Beverages: Cannabis-infused chocolates, gummies, and beverages. Competitors include Wana Brands, and other smaller beverage brands. Market share is rapidly evolving.
Market Dynamics
Industry Overview
The cannabis industry is rapidly evolving with increasing legalization and growing consumer acceptance. It is characterized by intense competition, regulatory uncertainty, and fluctuating market dynamics.
Positioning
Canopy Growth Corp. aims to be a global leader in the cannabis industry. It has brand recognition and distribution networks, but faces challenges due to regulatory hurdles and competition.
Total Addressable Market (TAM)
The global cannabis market is estimated to reach hundreds of billions of dollars. Canopy Growth Corp. is positioning itself to capture a significant portion of this TAM through its global presence and product offerings.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive distribution network
- Global presence
- Product innovation
Weaknesses
- Inconsistent profitability
- High operating costs
- Regulatory challenges
- Dilution of shareholders
Opportunities
- Further legalization and market expansion
- Development of new cannabis products
- Partnerships with established companies
- Expansion into new international markets
Threats
- Intense competition
- Regulatory changes
- Price volatility
- Shifting consumer preferences
Competitors and Market Share
Key Competitors
- TLRY
- CRON
- ACB
Competitive Landscape
Canopy Growth Corp. faces intense competition from other cannabis companies, both large and small. It needs to differentiate itself through product innovation, brand building, and operational efficiency.
Major Acquisitions
Supreme Cannabis
- Year: 2021
- Acquisition Price (USD millions): 346
- Strategic Rationale: Increased production capacity and brand portfolio.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been characterized by rapid expansion followed by restructuring and cost-cutting measures.
Future Projections: Future growth projections are dependent on market conditions and regulatory developments. Analysts' estimates vary widely.
Recent Initiatives: Recent initiatives include cost reduction programs, product innovation, and strategic partnerships.
Summary
Canopy Growth faces many challenges including the need to reduce costs and maintain market share. They have brand recognition and strategic partnerships which can help their future growth. The current regulatory environment creates uncertainty and intense competition creates pressure. Canopy Growth must execute effectively to achieve its goals.
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Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market share data and financial metrics are subject to change and may vary across sources.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Canopy Growth Corp
Exchange NASDAQ | Headquaters Smiths Falls, ON, Canada | ||
IPO Launch date 2014-04-04 | CEO & Director Mr. Luc Mongeau | ||
Sector Healthcare | Industry Drug Manufacturers - Specialty & Generic | Full time employees 960 | Website https://www.canopygrowth.com |
Full time employees 960 | Website https://www.canopygrowth.com | ||
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis, hemp, and cannabis-related products in Canada, Germany, and Australia. It operates through four segments: Canada Cannabis, International Markets Cannabis, and Storz & Bickel, and This Works. The company offers dried flower and pre-rolled joints; extracts and concentrates, such as softgel capsules; cannabis edibles, including gummies; cannabis vapes; and oils, beverages, concentrates. It sells its products under the Tweed, 7ACRES, Deep Space, HiWay, Maitri, Twd., Spectrum Therapeutics, Canopy Medical, Storz & Bickel, Wana, and Claybourne brands, as well as DOJA, LivRelief, Ace Valley, and Vert brands. The company was formerly known as Tweed Marijuana Inc. and changed its name to Canopy Growth Corporation in September 2015. Canopy Growth Corporation is headquartered in Smiths Falls, Canada.

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