Trulieve Cannabis Corp

Trulieve Cannabis Corp (TRLV) Stock Analysis

$11.000

+0.215 (+1.95%)At close

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High
11.570
Open
10.800
VWAP
11.11
Volume
1.52M
Mkt Cap
—
Low
10.760
Amount
16.89M
EV/EBITDA, TTM
7.69

Trulieve Cannabis Corp. is a vertically integrated cannabis company. The Company has established medical marijuana operations in Florida, Georgia, Pennsylvania, and West Virginia. The Company operates in regulated markets that require expertise in cultivation, manufacturing, and retail. The Company utilizes various extraction techniques, including supercritical ethanol extraction, carbon dioxide extraction, hydrocarbon extraction, and mechanical separation. In addition, it utilizes distillation, purification, and manufacturing technologies to further refine extracts and transform them into a wide variety of finished products. Its brands include premium-tier brands Avenue, Cultivar Collection, and Muse; Modern Flower, Momenta, and Sweet Talk, and value tier brands Co2lors, and Roll One.

AI analysis of Trulieve Cannabis Corp (TRLV)

Hold

Trulieve Cannabis Corp (TRLV) is currently trading at $10.01, which is significantly below the analyst price target of $15, indicating potential upside. However, the stock has a low RSI of 32.35, suggesting it is oversold, but the recent negative trend with a 5-day change of -6.19% and a year-to-date change of -15.03% raises concerns. The main risk is the significant net loss reported in Q2 2026, amounting to -$405,975,000, which could impact investor confidence.

Valuation Metrics

The current forward P/E ratio for Trulieve Cannabis Corp (TRLV) is 22.88, compared to its 5-year average forward P/E of 31.42.

Forward P/E

Fair
5Y Average P/E
31.42
Current P/E
22.88
Overvalued
43.26
Undervalued
19.58

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.05
Current EV/EBITDA
7.69
Overvalued
8.30
Undervalued
5.80

Forward P/S

Fair
5Y Average P/S
2.06
Current P/S
2.11
Overvalued
2.34
Undervalued
1.78

Whales holding TRLV

M

Marex Group plc

+ HoldingTRLV

+9.55%

3M Return

Events Timeline

2026-10-07 (ET)

08:30:00

Trulieve Fully Repays $65M Mortgage Notes

2026-09-30 (ET)

12:30:00

Trulieve Cannabis Stock Falls 16% to $10.43

10:30:00

Trulieve Cannabis Stock Falls 13.1% to $10.79

2026-09-28 (ET)

08:30:00

Trulieve Signs Exclusive Licensing Deal with Connected

2026-08-25 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

News

TRLV FAQ — answered by Alphio AI

Trulieve Cannabis Corp. is a vertically integrated cannabis company. The Company has established medical marijuana operations in Florida, Georgia, Pennsylvania, and West Virginia. The Company operates in regulated markets that require expertise in cultivation, manufacturing, and retail. The Company utilizes various extraction techniques, including supercritical ethanol extraction, carbon dioxide extraction, hydrocarbon extraction, and mechanical separation. In addition, it utilizes distillation, purification, and manufacturing technologies to further refine extracts and transform them into a wide variety of finished products. Its brands include premium-tier brands Avenue, Cultivar Collection, and Muse; Modern Flower, Momenta, and Sweet Talk, and value tier brands Co2lors, and Roll One. It operates in the Healthcare sector.

Trulieve Cannabis Corp (TRLV) is currently trading at $10.01, which is significantly below the analyst price target of $15, indicating potential upside. However, the stock has a low RSI of 32.35, suggesting it is oversold, but the recent negative trend with a 5-day change of -6.19% and a year-to-date change of -15.03% raises concerns. The main risk is the significant net loss reported in Q2 2026, amounting to -$405,975,000, which could impact investor confidence.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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