High Tide Inc
XTSX:HITI
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Estee Lauder Companies Inc
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NYSE:CHD
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Pfizer Inc
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American Express Co
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Intrinsic Value
The intrinsic value of one HITI stock under the Base Case scenario is 5.33 CAD. Compared to the current market price of 3.71 CAD, High Tide Inc is Undervalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
High Tide Inc
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Fundamental Analysis
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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
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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.
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The intrinsic value of one HITI stock under the Base Case scenario is 5.33 CAD.
Compared to the current market price of 3.71 CAD, High Tide Inc is Undervalued by 30%.