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Curaleaf Holdings, Inc.

Data quality: 100%
CURLF
OTC Manufacturing Chemicals
$2.33
▼ $0.11 (-4.67%)
Mkt Cap: 1.80 B
Price
$2.33
Mkt Cap
1.80 B
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Generating 74.27 M in free cash flow
Capital efficient — spends only 5.00% of revenue on capex
ROIC of 0.79% — low return on invested capital
Interest coverage of 0.48× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-5.56%
Earnings (1Y)N/A
FCF Growth (3Y)175.07%

Quality

Return on Equity
-28.57%
Above sector avg (-53.58%)
ROIC0.79%
Net Margin-18.22%
Op. Margin2.01%

Safety

Debt / Equity
0.73
Above sector avg (0.30)
Current Ratio1.52
Interest Coverage0.48

Valuation

PE (TTM|NTM)
-7.80 | -8.95
Below sector avg (-1.48)
P/B Ratio2.38
EV/EBITDA10.59
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1366 peers)
Metric Stock Sector Median
P/E -7.8 -1.5
P/B 2.4 1.6
ROE % -28.6 -53.6
Net Margin % -18.2 -41.5
Rev Growth 5Y % 1.8
D/E 0.7 0.3

Analyst Price Target

2 analysts
Buy
Current
$2.33
+93.5%
Target
$4.50
$4.00
$4.50
$5.00
Forecast
Forward P/E -8.95
Forward EPS -$0.26
Est. Revenue 1.44 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.26
-$0.26 – -$0.26
1.44 B 1
FY2026 -$0.31
-$0.31 – -$0.31
1.33 B 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.09 -$0.05 +44.4%
Q32025 -$0.08 -$0.06 +20.6%
Q22025 -$0.07 -$0.06 +10.7%
Q12025 -$0.07 -$0.08 -7.4%

ETFs Holding This Stock

MSOS logo MSOS AdvisorShares Pure US Cannabis ETF
3.54% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.56% Revenue Growth (3Y) -2.96%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.27 B Net Income (TTM) -231.07 M
ROE -28.57% ROA -7.98%
Gross Margin 49.76% Operating Margin 2.01%
Net Margin -18.22% Free Cash Flow (TTM) 74.27 M
ROIC 0.79% FCF Growth (3Y) 175.07%
Safety
Debt / Equity 0.73 Current Ratio 1.52
Interest Coverage 0.48 Asset Turnover 0.44
Working Capital 154.31 M Tangible Book Value -889.88 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.80 Forward P/E -8.95
P/B Ratio 2.38 P/S Ratio 1.42
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.59 Fwd EV/EBITDA N/A
Forward P/S 1.25 Fwd Earnings Yield N/A
FCF Yield 4.12%
Market Cap 1.80 B Enterprise Value 2.35 B
Per Share
EPS (Diluted TTM) -0.35 Revenue / Share 1.64
FCF / Share 0.10 OCF / Share 0.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.00% FCF Conversion -32.14%
SBC-Adj. FCF 38.53 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 1.27 B 1.34 B 1.35 B 1.34 B
Net Income -231.07 M -215.42 M -281.20 M -370.10 M
EPS (Diluted) -0.35 -0.32 -0.39 -0.52
Gross Profit 631.02 M 639.25 M 614.45 M 579.03 M
Operating Income 25.45 M 20.20 M 42.88 M -12.37 M
EBITDA
R&D Expenses 805,000.0
SG&A Expenses 428.44 M 421.53 M 414.77 M 447.54 M
D&A 196.61 M 233.23 M 195.88 M 163.77 M
Interest Expense 53.52 M 53.17 M
Income Tax 123.69 M 98.59 M 114.59 M 150.50 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 2.85 B 2.95 B 3.10 B 3.40 B
Total Liabilities 2.01 B 1.96 B 1.93 B 2.00 B
Shareholders' Equity 756.35 M 861.21 M 1.05 B 1.28 B
Total Debt 548.65 M 568.62 M 587.77 M 622.82 M
Cash & Equivalents 163.18 M
Current Assets 448.62 M 429.68 M 418.60 M 605.33 M
Current Liabilities 294.31 M 387.93 M 494.03 M 491.08 M