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Canopy Growth Corporation

CGC | NASDAQ
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$0.96
+$0.04 (+3.92%)
Sep 22, 2026, 11:54 AM ET · Market open

Market Data

Market Cap
$389.99M
Enterprise Value
$416.56M
Beta
2.41
Average Volume
5.06M
Shares Outstanding (Diluted)
422.26M
Shares Change YoY
124.23%
Institutional Ownership
7.62%
Exchange
NASDAQ
ISIN
CA1380357048

Price Performance

Price Change 1M
-12.4%
Price Change 3M
-2.8%
Price Change 6M
-5.5%
Price Change YTD
-22.7%
Price Change 1Y
-30.3%
Price Change 3Y
-89.0%
Price Change 5Y
-99.3%
1M CAGR (ann.)
-4.8%
1Y CAGR (ann.)
-33.1%
5Y CAGR (ann.)
-63.9%
All-Time CAGR
-25.5%

Valuation

PE Ratio
-1.82
Forward PE
N/A
PEG Ratio
-0.01
Forward PEG
0.08
PS Ratio
1.58
Forward PS
2.20
PB Ratio
0.57
P/FCF Ratio
-5.30
P/Adj. FCF Ratio
-4.98
P/OCF Ratio
-6.36
EV/Sales
1.22
EV/EBIT
-1.95
EV/EBITDA
-1.94
EV/FCF
-4.10
Earnings Yield
-54.2%
FCF Yield
-18.6%
Adj. FCF Yield
-19.8%

Financial Health

Net Cash
C$137.02M
Total Debt
C$341.35M
Cash & Short-Term Investments
C$478.37M
Total Assets
C$1.57B
Current Ratio
3.04
Quick Ratio
2.39
Debt / Equity Ratio
0.40
Debt / EBITDA
-1.59
Debt / FCF
-3.36
OCF / Debt
-0.28
Interest Coverage
-3.36
Altman Z-Score
0.59
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
22.9%
Operating Profit Margin
-30.1%
EBITDA Margin
-10.5%
Net Profit Margin
-74.0%
FCF Margin
-29.8%
Adj. FCF Margin
-31.8%
SBC / Revenue
2.0%
SBC Impact (per share)
-6.5%

Returns

Return on Assets
-21.4%
Return on Equity
-29.9%
Return on Invested Capital
-15.3%
Return on Capital Employed
-16.0%
Return on Tangible Assets
-24.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
1.8%
Revenue CAGR 5Y
-9.9%
Revenue CAGR 10Y
34.2%
EPS CAGR 3Y
91.7%
EPS CAGR 5Y
24.3%
EPS CAGR 10Y
-12.7%
FCF CAGR 3Y
31.4%
FCF CAGR 5Y
43.2%
FCF CAGR 10Y
11.4%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
27
EPS Growth Next 3Y
30.5%
Revenue Growth Next 3Y
-5.4%
Earnings Date
Nov 5, 2026
EPS Estimate (next Q)
-$0.02
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
$41.82M
Revenue Growth Est (next Q)
-11.9%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$14.47
Price Target Upside
1472.8%

Cash Flow

Operating Cash Flow
C$-95.43M
Free Cash Flow
C$-101.64M
Adj. Free Cash Flow
C$-108.27M
FCF Per Share
-$0.22
OCF Per Share
-$0.20
OCF/S Ratio
-26.7%

Income Statement

Revenue
C$340.57M
Gross Profit
C$81.86M
Operating Income
C$-102.63M
EBITDA
C$-214.94M
Net Income
C$-265.4M
EPS (Diluted)
-$0.70
Revenue / Employee
$301.93K
Profit / Employee
$-235.29K
Employees
1,128

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