Jushi Holdings (JUSH) AI Stock Analysis

• Market Cap: C$116.05M
• Dividend Yield: N/A
• Average Volume (3M): 63.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.91
• Revenue Growth: -0.38%
• EPS Growth: 30.79%
• Country: CA
• Employees: 1,234
• Sector: Healthcare
• Sector Strength: 37
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): -0.12
• Shares Outstanding: 196,696,600
• 10 Day Avg. Volume: 109,996
• 30 Day Avg. Volume: 63,871
• PEG Ratio: N/A
• Price to Book (P/B): -1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.70
• Enterprise Value/Market Cap: 2.73
• Enterprise Value/Revenue: 0.29
• Enterprise Value/Gross Profit: 2.84
• Enterprise Value/Ebitda: 1.60
• 1Y Price Target: C$1.36
• Price Target Upside: 130.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: C$0.50 ▼(-15.25%Downside)

Jushi Holdings' overall stock score reflects substantial financial challenges, particularly in profitability and balance sheet strength. Technical indicators provide some positive outlook with bullish signals, but the valuation remains a significant concern due to ongoing losses. Mixed earnings call sentiment and strategic expansion plans add some optimism for future growth.

Jushi Holdings Business Overview & Revenue Model

Company Description

Jushi Holdings Inc. (JUSH) is a vertically integrated, multi-state cannabis operator engaged in the cultivation, processing, and retail of cannabis products. The company operates in various sectors of the cannabis industry, including the production of branded cannabis and hemp-derived products, as well as the operation of cannabis dispensaries under the BEYOND / HELLO brand. Jushi Holdings aims to provide high-quality and innovative cannabis products to consumers across the United States.

How the Company Makes Money

Jushi Holdings makes money through its diversified operations in the cannabis industry, primarily by selling cannabis products across its retail dispensaries and wholesale channels. The company's key revenue streams include retail sales from its BEYOND / HELLO branded dispensaries, where it offers a wide range of cannabis products such as flower, concentrates, edibles, and topicals. Additionally, Jushi generates revenue through wholesale distribution, selling its branded products to other dispensaries and third-party retailers. The company also benefits from vertical integration, allowing it to control the supply chain from cultivation to retail, thus optimizing margins. Partnerships with other cannabis brands and expansion into emerging markets further contribute to Jushi's revenue growth.

Jushi Holdings Financial Statement Overview

Summary

Jushi Holdings is experiencing financial difficulties, with negative net income and declining revenue. The balance sheet shows negative equity and high leverage, indicating financial instability. While operating cash flow is positive, overall cash flow remains strained due to high capital expenditures.

Income Statement

Jushi Holdings shows a challenging financial situation with negative net income and declining revenue. The TTM data reveals a slight improvement in gross profit margin, but EBIT and EBITDA margins remain weak. Revenue growth is negative compared to the previous year, highlighting operational inefficiencies and competitive pressures in the industry.

Balance Sheet

The balance sheet indicates a negative stockholders' equity, which poses significant financial risk. The high debt-to-equity ratio shows heavy leverage, and the equity ratio is negative. These factors suggest financial instability and potential difficulties in meeting long-term obligations.

Cash Flow

Cash flow analysis presents a mixed picture. While the operating cash flow is positive, indicating some ability to generate cash from core activities, the overall free cash flow growth is negative, reflecting high capital expenditures and financing activities. The cash flow ratios to net income show variability, underscoring volatility in cash generation relative to reported earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	257.52M	363.67M	284.28M	209.29M	80.77M
Gross Profit	118.30M	142.49M	95.48M	87.37M	43.07M
EBITDA	50.72M	40.96M	-121.65M	86.37M	-181.90M
Net Income	-48.78M	-87.87M	-273.94M	20.25M	-211.87M
Balance Sheet
Total Assets	440.32M	611.03M	529.34M	677.91M	359.28M
Cash, Cash Equivalents and Short-Term Investments	19.52M	38.44M	26.20M	94.96M	93.79M
Total Debt	271.13M	394.04M	321.20M	246.09M	95.07M
Total Liabilities	490.56M	621.08M	483.45M	494.82M	357.53M
Stockholders Equity	-50.23M	-8.22M	47.28M	184.48M	-177.00K
Cash Flow
Free Cash Flow	16.86M	-18.98M	-78.30M	-72.74M	-25.43M
Operating Cash Flow	21.57M	-4.48M	-21.42M	1.58M	-3.72M
Investing Cash Flow	-7.07M	0.00	-80.86M	-112.48M	-44.73M
Financing Cash Flow	-24.46M	0.00	33.98M	120.81M	95.41M

Jushi Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.59
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:JUSH, the sentiment is Positive. The current price of 0.59 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.45, and above the 200-day MA of 0.48, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 59.44 is Neutral, neither overbought nor oversold. The STOCH value of 47.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:JUSH.

Jushi Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OGI	71 Outperform	$282.50M	20.27	4.76%	―	26.93%	―
EPIC	68 Neutral	$28.85M	17.13	6.18%	―	46.04%	―
DB	68 Neutral	$57.67M	4.26	20.78%	―	-15.44%	―
TSND	61 Neutral	C$185.00M	―	-38.89%	―	-6.80%	11.94%
JUSH	54 Neutral	C$116.05M	―	155.52%	―	-0.38%	30.79%
LABS	51 Neutral	C$26.98M	―	-16.22%	―	16.24%	46.47%
Sector *	47 Neutral	C$200.31M	-3.37	-23.14%	1.85%	20.75%	-0.36%

Jushi Holdings Corporate Events

Jushi Holdings and Stacey Rusch Launch New Cannabis Brand ‘Shayo’

Jushi Holdings Inc. has partnered with Stacey Rusch, a Real Housewives of Potomac star, to launch a new cannabis-infused wellness brand, Shayo, in Virginia’s medical cannabis market. The brand features rosin-infused fruit chews designed with specific cannabinoid profiles, offering a premium, vegan, and gluten-free edible experience. The early success of Shayo has exceeded expectations, and the products are available at Beyond Hello locations in Virginia, with plans for wider distribution.

The most recent analyst rating on (TSE:JUSH) stock is a Buy with a C$1.30 price target. To see the full list of analyst forecasts on Jushi Holdings stock, see the TSE:JUSH Stock Forecast page.

Jushi Holdings Announces Shareholder Meeting Results and Auditor Appointment

Jushi Holdings Inc. announced the results of its annual shareholders’ meeting, where the number of directors was set at five, and all nominated directors were elected. Additionally, Macias Gini & O’Connell LLP was appointed as the auditor for the company. These decisions are expected to strengthen Jushi’s governance and operational oversight, potentially enhancing its market position and stakeholder confidence.

The most recent analyst rating on (TSE:JUSH) stock is a Buy with a C$1.30 price target. To see the full list of analyst forecasts on Jushi Holdings stock, see the TSE:JUSH Stock Forecast page.

Jushi Holdings Reports Q1 2025 Financial Results and Expansion Plans

Jushi Holdings Inc. reported a net loss of $17 million for the first quarter of 2025, despite a 22.8% increase in adjusted EBITDA to $9.8 million. The company continues its retail-first expansion strategy with plans to open additional stores by year-end and has strengthened its balance sheet through strategic transactions, enhancing its capital structure and liquidity to support ongoing growth. The introduction of new products and expansion in key markets like Ohio and Pennsylvania are part of Jushi’s efforts to maintain profitability and top-line growth amid industry challenges.

Jushi Holdings to Announce Q1 2025 Financial Results on May 8

Jushi Holdings Inc. announced it will report its first quarter 2025 financial results on May 8, 2025, after market close. The company has scheduled a conference call and webcast at 4:00 p.m. ET on the same day to discuss these results, with the webcast available until June 8, 2025. This announcement reflects Jushi’s ongoing efforts to keep stakeholders informed and engaged, potentially impacting its market positioning and investor relations.