Tilray Brands Inc
NASDAQ:TLRY
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Estee Lauder Companies Inc
NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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NYSE:KO
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Intrinsic Value
The intrinsic value of one TLRY stock under the Base Case scenario is 1.55 USD. Compared to the current market price of 1.39 USD, Tilray Brands Inc is Undervalued by 10%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Tilray Brands Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Tilray Brands Inc
Balance Sheet Decomposition
Tilray Brands Inc
Current Assets | 725.9m |
Cash & Short-Term Investments | 280.1m |
Receivables | 104m |
Other Current Assets | 341.8m |
Non-Current Assets | 3.5B |
Long-Term Investments | 7.9m |
PP&E | 572.3m |
Intangibles | 2.9B |
Other Non-Current Assets | 37.3m |
Current Liabilities | 293.5m |
Accounts Payable | 101.9m |
Accrued Liabilities | 133.5m |
Short-Term Debt | 18.1m |
Other Current Liabilities | 40.1m |
Non-Current Liabilities | 490.2m |
Long-Term Debt | 331.7m |
Other Non-Current Liabilities | 158.6m |
Earnings Waterfall
Tilray Brands Inc
Revenue
|
812m
USD
|
Cost of Revenue
|
-573.2m
USD
|
Gross Profit
|
238.9m
USD
|
Operating Expenses
|
-385.2m
USD
|
Operating Income
|
-146.3m
USD
|
Other Expenses
|
-66.3m
USD
|
Net Income
|
-212.6m
USD
|
Free Cash Flow Analysis
Tilray Brands Inc
USD | |
Free Cash Flow | USD |
In Q1, Tilray achieved a record $200 million in net revenue, reflecting a 13% growth year-over-year. The beverage alcohol segment soared by 132% to $56 million. Cannabis revenue was stable at $61.2 million despite a focus on margin preservation. Gross profit climbed 35% to $59.7 million, raising gross margins by over 500 basis points to 30%. Adjusted net loss improved by 78% to $6.1 million. The company expects significant opportunities in hemp-derived Delta-9 beverages, targeting $30 million in additional revenue by FY2025 and aiming for overall revenues between $950 million and $1 billion.
What is Earnings Call?
TLRY Profitability Score
Profitability Due Diligence
Tilray Brands Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Tilray Brands Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
TLRY Solvency Score
Solvency Due Diligence
Tilray Brands Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Tilray Brands Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TLRY Price Targets Summary
Tilray Brands Inc
According to Wall Street analysts, the average 1-year price target for TLRY is 2.26 USD with a low forecast of 1.77 USD and a high forecast of 4.2 USD.
Dividends
Current shareholder yield for TLRY is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Description
Tilray Brands, Inc. is a global cannabis-lifestyle and consumer packaged goods company with operations in Canada, the United States, Europe, Australia, and Latin America. The company is headquartered in New York City, New York and currently employs 2,100 full-time employees. The company went IPO on 2018-07-19. The firm operates through four segments: cannabis business, distribution business, beverage alcohol business and wellness business. The cannabis business segment is engaged in the cultivation, production, distribution, and sale of both medical and adult-use cannabis products. The distribution business segment is engaged in the purchase and resale of pharmaceutical and wellness products to customers. The beverage alcohol business segment is focused on the production, distribution, and sale of beverage alcohol products. The wellness business segment offers production, marketing, and distribution of hemp-based food and cannabidiol (CBD) products. The firm operates in Canada, the United States, Europe, Australia, and Latin America.
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The intrinsic value of one TLRY stock under the Base Case scenario is 1.55 USD.
Compared to the current market price of 1.39 USD, Tilray Brands Inc is Undervalued by 10%.