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Canopy Growth Corporation CGC NASDAQ

NASDAQ Global Select • Healthcare • Drug Manufacturers - Specialty & Generic • CA • USD

SharesGrow Score
38/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$14.47
+1227.5%

Canopy Growth Corporation (CGC) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $1.09. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Analyst consensus target is CGC = $14 (+1227.5% upside).

Valuation: CGC trades at a trailing Price-to-Earnings (P/E) of -1.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.15.

Financials: revenue is $267M, -19.6%/yr average growth. Net income is $595M (loss), growing at -281%/yr. Net profit margin is -222.4% (negative). Gross margin is 20.6% (+57.7 pp trend).

Balance sheet: total debt is $346M against $484M equity (Debt-to-Equity (D/E) ratio 0.72, moderate). Current ratio is 3.12 (strong liquidity). Debt-to-assets is 38%. Total assets: $912M.

Analyst outlook: 9 / 26 analysts rate CGC as buy (35%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 37/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$14.47
▲ 1227.52% Upside
Average Price Target
Based on 26 Wall Street analysts offering 12-month price targets for Canopy Growth Corporation, the average price target is $14.47, with a high forecast of $27.85, and a low forecast of $8.00.
Highest Price Target
$27.85
Average Price Target
$14.47
Lowest Price Target
$8.00

CGC SharesGrow Score Overview

44/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 37/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.77-2.38
Volume11.32M
Avg Volume (30D)9.65M
Market Cap$489.5M
Beta (1Y)2.32
Share Statistics
EPS (TTM)-5.53
Shares Outstanding$107.55M
IPO Date2014-04-07
Employees1,029
CEOLuc Mongeau
Financial Highlights & Ratios
Revenue (TTM)$267.45M
Gross Profit$55M
EBITDA$-476.56M
Net Income$-594.68M
Operating Income$-66.01M
Total Cash$137.09M
Total Debt$346.4M
Net Debt$233.24M
Total Assets$912.43M
Price / Earnings (P/E)-0.2
Price / Sales (P/S)1.83
Analyst Forecast
1Y Price Target$11.02
Target High$27.85
Target Low$8.00
Upside+911.1%
Rating ConsensusHold
Analysts Covering26
Buy 35% Hold 38% Sell 27%
Price Target Summary
Company Info
CountryCA
ExchangeNASDAQ Global Select
CurrencyUSD
ISINCA1380357048

Price Chart

CGC
Canopy Growth Corporation  ·  NASDAQ Global Select
Healthcare • Drug Manufacturers - Specialty & Generic
0.77 52WK RANGE 2.38
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