Canada · Delayed Price · Currency is CAD Verano Holdings Statistics
Total Valuation
Verano Holdings has a market cap or net worth of CAD 674.11 million. The enterprise value is 1.26 billion.
| Market Cap | 674.11M |
| Enterprise Value | 1.26B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verano Holdings has 72.88 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 72.88M |
| Shares Outstanding | 72.88M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 4.82% |
| Float | 59.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 33.03.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 12.16 |
| EV / FCF | 33.03 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.32 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 18.14 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -32.46% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | -32.46% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 301,165 |
| Profits Per Employee | -97,055 |
| Employee Count | 3,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Verano Holdings has paid 119.98 million in taxes.
| Income Tax | 119.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.23% in the last 52 weeks. The beta is 1.39, so Verano Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +177.23% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 100,888 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Verano Holdings had revenue of CAD 1.14 billion and -368.81 million in losses. Loss per share was -5.09.
| Revenue | 1.14B |
| Gross Profit | 576.34M |
| Operating Income | 103.67M |
| Pretax Income | -248.83M |
| Net Income | -368.81M |
| EBITDA | 273.34M |
| EBIT | 103.67M |
| Loss Per Share | -5.09 |
Balance Sheet
The company has 103.33 million in cash and 692.84 million in debt, with a net cash position of -589.51 million or -8.09 per share.
| Cash & Cash Equivalents | 103.33M |
| Total Debt | 692.84M |
| Net Cash | -589.51M |
| Net Cash Per Share | -8.09 |
| Equity (Book Value) | 958.36M |
| Book Value Per Share | 13.19 |
| Working Capital | 384.71M |
Cash Flow
In the last 12 months, operating cash flow was 97.23 million and capital expenditures -59.04 million, giving a free cash flow of 38.19 million.
| Operating Cash Flow | 97.23M |
| Capital Expenditures | -59.04M |
| Depreciation & Amortization | 172.88M |
| Net Borrowing | -24.53M |
| Free Cash Flow | 38.19M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 50.36%, with operating and profit margins of 9.06% and -32.23%.
| Gross Margin | 50.36% |
| Operating Margin | 9.06% |
| Pretax Margin | -21.74% |
| Profit Margin | -32.23% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 9.06% |
| FCF Margin | 3.34% |
Dividends & Yields
Verano Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -54.71% |
| FCF Yield | 5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Verano Holdings is 25.11, which is 178.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.11 |
| Price Target Difference | 178.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.67% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 11, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 11, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Verano Holdings has an Altman Z-Score of 0.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 7 |