Trulieve Cannabis CorpTRLV
Price$10.90

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $10.90Price as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 11.6%
Volatility vs market (adjusted beta)1.47

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTrulieve Cannabis CorpTRLVHealth Care
Valuation
P/E—
P/S2.0×
P/B2.9×
EV / Revenue1.9×
EV / EBITDA7.6×
Profitability
Gross margin59.3%
Operating margin12.5%
Net margin-41.8%
FCF margin16.0%
Returns
ROE-62.2%
ROA-22.9%
ROIC—
Growth
Revenue growth (YoY)-4.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.26×
Current ratio5.94×
Altman Z-Score0.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.