(TLRY) Tilray - Ratings and Ratios
Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock • ISIN: US88688T1007
TLRY: Cannabis, Beverages, Wellness, Hemp, Food, Pharmaceuticals
Tilray Brands, Inc., a global lifestyle consumer products company, specializes in the research, cultivation, processing, and distribution of medical cannabis products. Operating across multiple regions including Canada, the United States, Europe, Australia, New Zealand, Latin America, and others, the company has established a diverse portfolio. Its operations are organized into four primary segments: Beverage Alcohol, Cannabis, Distribution, and Wellness.
Tilray offers a wide range of products under various brands, such as Tilray, Aphria, Broken Coast, Symbios, and Charlotte’s Web, among others. Their product line includes medical and adult-use cannabis, hemp-based foods, and beverage alcohol. The company distributes its products through multiple channels, reaching retailers, wholesalers, patients, and governments, as well as direct-to-consumer sales. Tilray Brands, Inc. rebranded from Tilray, Inc. in January 2022 and is headquartered in Leamington, Canada.
Looking ahead, Tilrays future outlook is intertwined with the evolving cannabis and beverage markets. With a market cap of $888.68M and a forward P/E of 1000.00, the company is positioned for potential growth. However, the current P/E of 0.00 and return on equity of -7.17% indicate challenges. As the cannabis sector matures, Tilray may face increasing competition and regulatory shifts. To sustain growth, they must leverage their brand portfolio and distribution network effectively. Investors will be watching how Tilray navigates these dynamics to justify its high forward valuation.
Additional Sources for TLRY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TLRY Stock Overview
Market Cap in USD | 648m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2018-07-19 |
TLRY Stock Ratings
Growth 5y | -86.3% |
Fundamental | -24.6% |
Dividend | 0.0% |
Rel. Strength Industry | -62.2 |
Analysts | 3.54/5 |
Fair Price Momentum | 0.38 USD |
Fair Price DCF | - |
TLRY Dividends
No Dividends PaidTLRY Growth Ratios
Growth Correlation 3m | -93.3% |
Growth Correlation 12m | -88.9% |
Growth Correlation 5y | -89% |
CAGR 5y | -27.49% |
CAGR/Max DD 5y | -0.28 |
Sharpe Ratio 12m | -1.93 |
Alpha | -76.45 |
Beta | 1.60 |
Volatility | 81.96% |
Current Volume | 37074.4k |
Average Volume 20d | 38782.7k |
As of March 15, 2025, the stock is trading at USD 0.61 with a total of 37,074,444 shares traded.
Over the past week, the price has changed by -12.08%, over one month by -34.62%, over three months by -49.18% and over the past year by -61.88%.
Neither. Based on ValueRay Fundamental Analyses, Tilray is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLRY as of March 2025 is 0.38. This means that TLRY is currently overvalued and has a potential downside of -37.7%.
Tilray has received a consensus analysts rating of 3.54. Therefor, it is recommend to hold TLRY.
- Strong Buy: 3
- Buy: 1
- Hold: 9
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TLRY Tilray will be worth about 0.4 in March 2026. The stock is currently trading at 0.61. This means that the stock has a potential downside of -31.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.8 | 200% |
Analysts Target Price | 2.1 | 249.2% |
ValueRay Target Price | 0.4 | -31.1% |