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Jushi Holdings Inc (TSE:JUSH)
:JUSH

Jushi Holdings (JUSH) AI Stock Analysis

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Jushi Holdings

(JUSH)

Rating:49Neutral
Price Target:
C$0.50
▲(13.64%Upside)
Jushi Holdings' overall stock score is primarily impacted by financial instability and valuation challenges. Despite positive corporate events and strategic expansions, ongoing financial and operational issues weigh heavily on the stock's attractiveness.

Jushi Holdings (JUSH) vs. iShares MSCI Canada ETF (EWC)

Jushi Holdings Business Overview & Revenue Model

Company DescriptionJushi Holdings Inc. is a vertically integrated cannabis company engaged in the cultivation, processing, and retailing of cannabis and cannabis-related products. The company operates in the United States, focusing on markets with high growth potential and limited licenses. Jushi Holdings offers a range of cannabis products, including flower, edibles, and concentrates, under various brand names and operates a network of dispensaries providing medical and recreational cannabis products to consumers.
How the Company Makes MoneyJushi Holdings Inc. generates revenue through multiple streams within the cannabis industry. The primary source of income is the sale of cannabis products through its retail dispensaries, which cater to both medical and recreational customers. The company also earns money from the cultivation and processing of cannabis, selling its products to other dispensaries and wholesale partners. Additionally, Jushi benefits from its branded product lines, which include a variety of cannabis forms such as flower, edibles, and concentrates. Strategic partnerships and acquisitions further enhance its revenue by expanding its market presence and operational capabilities in key states.

Jushi Holdings Earnings Call Summary

Earnings Call Date:May 08, 2025
(Q1-2025)
|
% Change Since: -22.81%|
Next Earnings Date:Aug 27, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mixed sentiment. While there were significant achievements such as the successful retail expansion and strong performance in Virginia, challenges were evident in the form of revenue declines and reduced gross profit margins. The company is optimistic about future growth and market opportunities but is facing current competitive and pricing pressures.
Q1-2025 Updates
Positive Updates
7-in-7 Retail Expansion Strategy
Successfully opened six out of seven planned new retail locations since November 2024, with the seventh location to open by late August or early September 2025.
Improved Operational Metrics
Net loss improved by $1.3 million or 7% year-over-year to $17 million. Operating cash flows increased to $7.5 million from $6.5 million in Q1 2024.
Strong Performance in Virginia
Five of the top six performing stores by revenue in Virginia are Jushi-operated, with all six Jushi stores ranking in the top 10 in the state.
Increase in Jushi-branded Product Sales
Jushi-branded product sales grew to 56% of total revenue across five vertical markets, up from 54% in Q1 2024.
Negative Updates
Revenue Decline
Revenue for Q1 2025 was $63.8 million, down from $65.5 million in Q1 2024, impacted by competitive pricing and price compression.
Gross Profit Margin Decrease
Gross profit margin decreased year-over-year from 49.4% in Q1 2024 to 40.4% in Q1 2025, driven by pricing pressure and higher production costs.
Challenges in Massachusetts Wholesale
Wholesale revenue decreased from $8.1 million to $7 million, primarily due to a $1.3 million decline in Massachusetts from lower bulk sales and product availability.
Company Guidance
During Jushi Holdings Inc.'s First Quarter 2025 earnings call, several key metrics were highlighted. The company reported a revenue of $63.8 million, a slight decline from $65.5 million in Q1 2024, attributed to increased competition and price compression. The gross profit was $25.8 million, or 40% of revenue, compared to 49% in the same period last year, affected by higher production costs. Despite a net loss of $17 million, there was a year-over-year improvement of 7%. Adjusted EBITDA stood at $9.8 million, down from $13.3 million in Q1 2024, but sequentially up from $8 million in Q4 2024. Operating cash flows improved to $7.5 million, driven by better working capital management. The company also maintained a cash position of $27.9 million as of March 31, 2025. Additionally, Jushi has been focusing on its 7-in-7 expansion strategy, opening six new locations since November 2024, with plans to open several more, including entering the New Jersey market. The strategic expansion aims to optimize wholesale operations and enhance retail presence while navigating regulatory environments in key markets like Pennsylvania and Virginia.

Jushi Holdings Financial Statement Overview

Summary
Jushi Holdings struggles with negative net income, declining revenue, and high leverage, posing significant financial challenges. Despite positive operating cash flow, the overall financial health remains weak with negative equity and declining profitability margins.
Income Statement
45
Neutral
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
30
Negative
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
55
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue255.91M257.52M363.67M284.28M209.29M80.77M
Gross Profit111.75M118.30M142.49M95.48M87.37M43.07M
EBITDA52.97M50.72M40.96M-121.65M86.37M-181.90M
Net Income-47.44M-48.78M-87.87M-273.94M20.25M-211.87M
Balance Sheet
Total Assets433.62M440.32M611.03M529.34M677.91M359.28M
Cash, Cash Equivalents and Short-Term Investments25.96M19.52M38.44M26.20M94.96M93.79M
Total Debt264.22M271.13M394.04M321.20M246.09M95.07M
Total Liabilities499.50M490.56M621.08M483.45M494.82M357.53M
Stockholders Equity-66.18M-50.23M-8.22M47.28M184.48M-177.00K
Cash Flow
Free Cash Flow14.60M16.86M-18.98M-78.30M-72.74M-25.43M
Operating Cash Flow22.61M21.57M-4.48M-21.42M1.58M-3.72M
Investing Cash Flow-10.70M-7.07M0.00-80.86M-112.48M-44.73M
Financing Cash Flow-14.58M-24.46M0.0033.98M120.81M95.41M

Jushi Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.44
Price Trends
50DMA
0.45
Negative
100DMA
0.44
Negative
200DMA
0.49
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
55.47
Neutral
STOCH
73.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:JUSH, the sentiment is Neutral. The current price of 0.44 is above the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.45, and below the 200-day MA of 0.49, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.47 is Neutral, neither overbought nor oversold. The STOCH value of 73.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:JUSH.

Jushi Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (46)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSOGI
71
Outperform
$246.35M17.684.76%26.93%
65
Neutral
$25.31M15.036.18%46.04%
TSDB
63
Neutral
C$40.37M2.9820.78%-15.44%
49
Neutral
C$87.53M155.52%-0.38%30.79%
48
Neutral
$29.06M-16.22%16.24%46.47%
46
Neutral
C$192.85M-4.28-8.56%2.83%13.52%-1.74%
45
Neutral
C$136.90M-38.89%-6.80%11.94%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:JUSH
Jushi Holdings
0.42
-0.35
-45.45%
TSE:LABS
MediPharm Labs
0.07
>-0.01
-6.67%
TSE:OGI
OrganiGram Holdings
1.90
-0.24
-11.21%
TSE:DB
Decibel Cannabis Company
0.07
0.02
27.27%
TSE:EPIC
1CM Inc
0.22
-0.31
-58.65%
TSE:TSND
TerrAscend Corp
0.38
-1.45
-79.23%

Jushi Holdings Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Jushi Holdings and Stacey Rusch Launch New Cannabis Brand ‘Shayo’
Positive
Jun 23, 2025

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.

Executive/Board ChangesShareholder Meetings
Jushi Holdings Announces Shareholder Meeting Results and Auditor Appointment
Positive
Jun 3, 2025

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.

Business Operations and StrategyFinancial Disclosures
Jushi Holdings Reports Q1 2025 Financial Results and Expansion Plans
Neutral
May 8, 2025

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.

Financial Disclosures
Jushi Holdings to Announce Q1 2025 Financial Results on May 8
Neutral
May 2, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
Jushi Holdings Expands Ohio Presence with New Mansfield Dispensary
Positive
Apr 18, 2025

Jushi Holdings Inc. has announced the grand opening of its Beyond Hello™ Mansfield dispensary in Ohio, marking its fifth location in the state and 41st nationwide. This new dispensary, strategically located in Mansfield’s commercial corridor, is the first licensed dispensary in the area, offering both medical and adult-use cannabis products. The opening strengthens Jushi’s presence in Ohio’s evolving cannabis market, providing residents access to a curated selection of cannabis products and a modern retail experience. The expansion supports Jushi’s strategy to enhance its retail footprint and ensure greater availability of its premium products in the dynamic cannabis landscape.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025