High Tide Inc
XTSX:HITI
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1.91
4.18
|
Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one HITI stock under the Base Case scenario is 5.74 CAD. Compared to the current market price of 3.7 CAD, High Tide Inc is Undervalued by 36%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
High Tide Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for HITI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Economic Moat
High Tide Inc
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
High Tide Inc
Balance Sheet Decomposition
High Tide Inc
Current Assets | 75.7m |
Cash & Short-Term Investments | 36m |
Receivables | 2.6m |
Other Current Assets | 37.1m |
Non-Current Assets | 162.8m |
PP&E | 63.1m |
Intangibles | 97.3m |
Other Non-Current Assets | 2.3m |
Current Liabilities | 60.1m |
Accounts Payable | 8.5m |
Accrued Liabilities | 10.8m |
Short-Term Debt | 13.7m |
Other Current Liabilities | 27.1m |
Non-Current Liabilities | 33.3m |
Long-Term Debt | 30.2m |
Other Non-Current Liabilities | 3.1m |
Earnings Waterfall
High Tide Inc
Revenue
|
511.1m
CAD
|
Cost of Revenue
|
-371.4m
CAD
|
Gross Profit
|
139.7m
CAD
|
Operating Expenses
|
-127m
CAD
|
Operating Income
|
12.7m
CAD
|
Other Expenses
|
-43.1m
CAD
|
Net Income
|
-30.4m
CAD
|
Free Cash Flow Analysis
High Tide Inc
CAD | |
Free Cash Flow | CAD |
High Tide achieved record quarterly revenue of $131.7 million, up 6% year-over-year, driven by a 12% market share. The company opened 11 new stores this quarter, contributing to its 183 total stores. Net income rose to $800,000 from $200,000 last quarter, and free cash flow was $3.1 million. Membership in the Cabana Club grew 41% year-over-year to 1.55 million. Same-store sales increased 5% sequentially. The company expects to reach the higher end of its 20-30 new stores guidance for the year and aims for continued strong performance in 2025.
What is Earnings Call?
HITI Profitability Score
Profitability Due Diligence
High Tide Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
High Tide Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
HITI Solvency Score
Solvency Due Diligence
High Tide Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
High Tide Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HITI Price Targets Summary
High Tide Inc
According to Wall Street analysts, the average 1-year price target for HITI is 6.25 CAD with a low forecast of 4.55 CAD and a high forecast of 8.93 CAD.
Dividends
Current shareholder yield for HITI 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
Country
Industry
Market Cap
Dividend Yield
Description
High Tide, Inc. engages in the manufacture and retail of cannabis smoking accessories and lifestyle products. The company is headquartered in Calgary, Alberta. The company went IPO on 2018-12-17. The firm operates as a retailer of recreational cannabis with approximately 110 locations across Ontario, Alberta, Manitoba and Saskatchewan. The firm is also a cannabis discount club retailer, featuring Canna Cabana, Meta Cannabis Co., and Meta Cannabis Supply Co. banners, with additional locations under development across the country. High Tide serves consumers through its established e-commerce platforms, including Grasscity.com, Smokecartel.com, Dailyhighclub.com, and Dankstop.com, and in the hemp-derived Cannabidiol (CBD) space through Nuleafnaturals.com, FABCBD.com, and BlessedCBD.co.uk, as well as its wholesale distribution division under Valiant Distribution, including the licensed entertainment product manufacturer Famous Brandz. The firm's brands also include Bud Room, a retail cannabis store located in Ottawa, Ontario.
Contact
IPO
Employees
Officers
The intrinsic value of one HITI stock under the Base Case scenario is 5.74 CAD.
Compared to the current market price of 3.7 CAD, High Tide Inc is Undervalued by 36%.