Trulieve Cannabis Corp. (TRLV) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 50
- Profitability 65
- Business Quality 75
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 64/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Trulieve Cannabis Corp. (TRLV) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector. Compound Radar rates Trulieve Cannabis Corp. 64/100 (Good Quality) due to high business quality, manageable leverage, and fair valuation.
Investment profile
- Quality High
- Growth Soft
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- Forward P/E 18.94
- EV/Revenue 2.05
Profitability
- Revenue Growth -10.3%
- Gross Margin 59.5%
- Operating Margin 12.8%
- Net Margin -41.6%
- ROE -47.7%
Financial strength
- Cash $325.42M
- Debt $577.87M
- Net Cash $-252.45M
- Free Cash Flow $212.31M
- Current Ratio 5.94
Similar companies
Peers in Drug Manufacturers - Specialty & Generic, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- United Therapeutics Corporation Drug Manufacturers - Specialty & Generic UTHR$591.20 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- BioCryst Pharmaceuticals, Inc. Drug Manufacturers - Specialty & Generic BCRX$8.10 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Zoetis Inc. Drug Manufacturers - Specialty & Generic ZTS$78.23 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Neurocrine Biosciences, Inc. Drug Manufacturers - Specialty & Generic NBIX$146.00 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Lantheus Holdings, Inc. Drug Manufacturers - Specialty & Generic LNTH$100.15 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Alkermes plc Drug Manufacturers - Specialty & Generic ALKS$44.32 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Hims & Hers Health, Inc. Drug Manufacturers - Specialty & Generic HIMS$27.92 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Teva Pharmaceutical Industries Limited Drug Manufacturers - Specialty & Generic TEVA$40.39 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Trulieve Cannabis Corp. (TRLV).