CGC official logo CGC
CGC 1-star rating from Upturn Advisory
Canopy Growth Corp (CGC) company logo

Canopy Growth Corp (CGC)

Canopy Growth Corp (CGC) 1-star rating from Upturn Advisory
$1.11
Last Close (24-hour delay)
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PASS
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Upturn Advisory Summary

12/02/2025: CGC (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

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

Number of Analysts

3 star rating from financial analysts

10 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $3.8

1 Year Target Price $3.8

Analysts Price Target For last 52 week
$3.8 Target price
52w Low $0.77
Current$1.11
52w High $3.86

Analysis of Past Performance

Type Stock
Historic Profit -58.17%
Avg. Invested days 18
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/02/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Canopy Growth Corp

Canopy Growth Corp(CGC) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo 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.

Company business area logo 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 logo 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

Product Key Offerings logo 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 logo 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 competitor logo 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.

Similar Stocks

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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.