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Canopy Growth Corp (CGC)

Upturn stock ratingUpturn stock rating
$1.48
Last Close (24-hour delay)
Profit since last BUY1.37%
upturn advisory
WEAK BUY
BUY since 24 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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  • WEEK

Upturn Advisory Summary

06/13/2025: CGC (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

10 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Year Target Price $2.28

Year Target Price $2.28

Analyst’s Price TargetsFor last 52 week
$2.28Target price
Low$0.77
Current$1.48
high$8.65

Analysis of Past Performance

Type Stock
Historic Profit -48.89%
Avg. Invested days 16
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/13/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 264.01M USD
Price to earnings Ratio -
1Y Target Price 2.31
Price to earnings Ratio -
1Y Target Price 2.31
Volume (30-day avg) -
Beta 2.14
52 Weeks Range 0.77 - 8.65
Updated Date 06/29/2025
52 Weeks Range 0.77 - 8.65
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -4.1

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -222.35%
Operating Margin (TTM) -6.09%

Management Effectiveness

Return on Assets (TTM) -3.63%
Return on Equity (TTM) -122.33%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 390462302
Price to Sales(TTM) 0.98
Enterprise Value 390462302
Price to Sales(TTM) 0.98
Enterprise Value to Revenue 1.98
Enterprise Value to EBITDA -1.06
Shares Outstanding 186892000
Shares Floating 185107022
Shares Outstanding 186892000
Shares Floating 185107022
Percent Insiders 0.93
Percent Institutions 8.27

Analyst Ratings

Rating 2.5
Target Price 2.28
Buy 2
Strong Buy -
Buy 2
Strong Buy -
Hold 4
Sell 1
Strong Sell 3
Strong Sell 3

ai summary icon Upturn AI SWOT

Canopy Growth Corp

stock logo

Company Overview

overview logo History and Background

Canopy Growth Corp, formerly Tweed Marijuana Inc., was founded in 2013 in Smiths Falls, Ontario, Canada. It was one of the first publicly traded cannabis companies in North America. It has grown through acquisitions and partnerships to become a major player in the cannabis industry.

business area logo Core Business Areas

  • Cannabis Beverages: Production and distribution of cannabis-infused beverages, including ready-to-drink options and beverage enhancers.
  • Dried Flower and Pre-Rolls: Cultivation and sale of dried cannabis flower and pre-rolled joints under various brands.
  • Edibles: Production and sale of cannabis-infused edibles, such as gummies, chocolates, and baked goods.
  • Vaporizers: Sale of vaporizers and cannabis oil cartridges.
  • CBD Products: Sale of CBD-based products, including oils, creams, and edibles, under various brands.

leadership logo Leadership and Structure

David Klein serves as the Chief Executive Officer. The company operates with a board of directors and various executive leadership positions overseeing different business segments.

Top Products and Market Share

overview logo Key Offerings

  • Tweed Dried Flower: A wide range of dried cannabis flower strains. Market share data is difficult to pinpoint exactly for individual strains but Tweed is a top seller within Canopy's portfolio. Competitors include Aurora Cannabis, Tilray, and Organigram.
  • Deep Space Cannabis Beverages: Cannabis-infused beverages offering a convenient and controlled consumption method. Market share is growing within the beverage category. Competitors include Truss Beverage Co. and other craft beverage companies.
  • Ace Valley Gummies: Cannabis-infused gummies in a variety of flavors and strengths. Edibles are a fast-growing segment. Competitors include Wana Brands and other edibles manufacturers.
  • Storz & Bickel Vaporizers: High end vaporizers such as Volcano Classic and Mighty+. Market share is strong within premium vaporizer segment. Competitors include PAX Labs and DaVinci.

Market Dynamics

industry overview logo Industry Overview

The cannabis industry is experiencing rapid growth, driven by increasing legalization and changing consumer attitudes. The market is becoming more competitive, with new players entering and established companies expanding their product offerings.

Positioning

Canopy Growth Corp aims to be a leader in the global cannabis market. They have invested heavily in research and development, production infrastructure, and brand building. They also have strategic partnerships with other companies. The recent focus is on cost reduction and profitability.

Total Addressable Market (TAM)

The global cannabis market is projected to reach hundreds of billions of USD in the coming years. Canopy Growth Corp is positioned to capture a significant portion of this TAM through its diverse product portfolio and global presence.

Upturn SWOT Analysis

Strengths

  • Strong brand recognition
  • Extensive production infrastructure
  • Global presence
  • Strategic partnerships
  • Diverse product portfolio

Weaknesses

  • High operating costs
  • Inconsistent profitability
  • Dilution of shareholder value
  • Regulatory uncertainty
  • Intense competition

Opportunities

  • Further legalization of cannabis in new markets
  • Expansion of product offerings
  • Strategic acquisitions
  • Development of new technologies
  • Increased consumer demand for cannabis products

Threats

  • Intense competition
  • Regulatory changes
  • Fluctuations in cannabis prices
  • Economic downturns
  • Negative perception of cannabis

Competitors and Market Share

competitor logo Key Competitors

  • TLRY
  • ACB
  • CRON

Competitive Landscape

Canopy Growth Corp faces intense competition from other large cannabis companies, as well as smaller players. The company's advantages include its brand recognition and global presence, but its disadvantages include its high costs and inconsistent profitability.

Major Acquisitions

Supreme Cannabis

  • Year: 2021
  • Acquisition Price (USD millions): 346
  • Strategic Rationale: Expanded Canopy Growth's brand portfolio and production capacity. It was intended to provide cost synergies but overall has not worked out as anticipated.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been characterized by rapid expansion followed by restructuring and cost-cutting initiatives.

Future Projections: Analyst projections vary widely, with some forecasting growth and others anticipating continued challenges. Achieving profitability is a key factor in future growth.

Recent Initiatives: Recent initiatives include cost reduction programs, streamlining operations, and focusing on core markets.

Summary

Canopy Growth Corp is a major player in the cannabis industry with strong brand recognition, but it struggles with profitability and high operating costs. It needs to streamline operations and focus on achieving profitability in key markets. Regulatory changes and increasing competition pose significant risks to the company's future. The company's future growth depends on its ability to successfully execute its turnaround strategy and capitalize on emerging opportunities in the global cannabis market.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Market Research Reports
  • Analyst Estimates
  • Industry News Sources

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. The cannabis industry is rapidly evolving, and market conditions can change quickly. Data may be delayed or inaccurate. Past performance is not indicative of future results.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 960

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.