Cresco Labs (CRLBF) Stock Price, Financials & Analysis

Key Stats

Market Cap195.32 Mn

P/E-1.86

FCF (Yr)37.75 Mn

ROA (Yr)-10.97

EV to EBIT-0.81

Net Income (Yr)-140.04 Mn

Enterprise Value26.79 Mn

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About

Cresco Labs Inc. is a vertically integrated multi-state cannabis operator in the United States. The company is licensed to cultivate, manufacture, and sell retail and medical cannabis products through its national dispensary brand Sunnyside ® and by wholesaling to third-party retail stores. Cresco Labs Inc. aims to become the most important company in the cannabis industry by combining a strategic geographic footprint, industry-leading brands, highly productive retail…

Cresco Labs Inc. generates revenue through the cultivation, manufacturing, distribution, and sale of cannabis products. Its primary revenue streams come from selling branded cannabis products via its Sunnyside ® dispensaries and through wholesale distribution to third-party retailers. The company serves both medical and adult-use cannabis consumers across multiple states where cannabis is legalized under state law.

The company operates through the following segments: Cultivation, Manufacturing, Distribution, and Sale of Cannabis.

Cultivation, Manufacturing, Distribution, and Sale of Cannabis: This segment encompasses the company’s end-to-end operations in the cannabis value chain, including growing cannabis plants, processing them into various product forms, distributing products to retail locations, and selling directly to consumers. The segment includes the production of flower, vapes, concentrates, edibles, and other cannabis-infused products. Cresco Labs Inc. operates a diversified portfolio of brands under this segment, including Cresco ® , High Supply ® (or Supply ® ), Good News ® , Wonder Wellness Co. ® , FloraCal ® Farms (or FloraCal ® ), Remedi TM , and Mindy ’s TM , a line of edibles created by James Beard Award-winning chef Mindy Segal.

Cresco Labs Inc. holds a leading position in the U. S. cannabis industry as one of the largest vertically integrated multi-state operators. The company differentiates itself through its national brand Sunnyside ®, its portfolio of recognized trademarks, and its focus on consumer packaged goods (CPG) branding strategies. Its competitive advantages include proprietary e-commerce technology, data-driven assortment planning, and a scalable wholesale model that enables broad product distribution independent of retail footprint expansion.

Cresco Labs Inc. serves a diverse customer base that includes medical patients and adult-use consumers in the states where it operates. The company’s products are available in nearly 1,400 dispensaries across the country, including its own 72 Sunnyside ® locations as of December 31, 2024. Its wholesale distribution network supplies branded products to independent dispensaries, enabling broad market reach and consistent shelf placement in key retail accounts.

How Cresco Labs ranks

Ranked against the 40 companies in Tobacco and Cannabis58 metrics · as of Nov 6, 2026

Valuation

12 metrics · Lower multiples rank higher; a negative multiple ranks last

P/ENegative earnings −1.93xMedian 19.9x 44^th
P/FCF 32.4xMedian 18.9x 67^th
P/Operating cash flow 4.66xMedian 10.6x 91^st
P/S 0.31xMedian 0.97x 74^th
P/B 0.77xMedian 1.09x 64^th
P/Tangible bookNegative tangible equity −3.51xMedian 1.21x Not meaningful —
EV/EBITDA 33.7xMedian 13.0x 54^th
EV/EBITNegative EBIT −18.1xMedian 18.3x 53^rd
EV/Revenue 0.92xMedian 1.09x 58^th
EV/FCF 96.3xMedian 18.6x 55^th
EV/Operating cash flow 13.8xMedian 13.2x 70^th
PEG (3Y EPS CAGR)Negative earnings −0.07Median 0.57 Not meaningful —

Growth

14 metrics · Year-on-year growth and three-year compound annual growth

Revenue growth (1Y) −5.0%Median 5.3% 30^th
Revenue CAGR (3Y) −6.7%Median −0.1% 22^nd
Gross profit growth (1Y) −4.2%Median 3.7% 28^th
Gross profit CAGR (3Y) −3.3%Median 3.9% 27^th
Operating income growth (1Y) −144%Median −11.0% 21^st
Operating income CAGR (3Y) 37.3%Median 27.0% 69^th
Net income growth (1Y) −124%Median 7.6% 18^th
Net income CAGR (3Y) 23.9%Median 16.2% 55^th
EPS growth (1Y) −150%Median −7.9% 21^st
EPS CAGR (3Y) 29.6%Median 23.4% 55^th
Operating cash flow growth (1Y) −63.3%Median 6.9% 18^th
Operating cash flow CAGR (3Y) −4.9%Median 9.2% 25^th
Free cash flow growth (1Y) −95.7%Median 16.0% 21^st
Free cash flow CAGR (3Y) −62.9%Median 32.4% 12^th

Profitability

14 metrics · Margins, returns on capital and the quality of earnings

Gross margin 49.9%Median 43.3% 76^th
EBITDA margin 2.7%Median 1.7% 54^th
Operating margin −5.1%Median −6.4% 52^nd
Pretax margin −15.9%Median −12.1% 38^th
Net margin −16.1%Median −13.1% 41^st
FCF margin 1.0%Median 0.4% 52^nd
Operating cash flow margin 6.7%Median 4.3% 61^st
Return on equity −59.3%Median −29.9% 27^th
Return on assets −12.2%Median −12.9% 54^th
Return on invested capital −4.4%Median −4.4% 50^th
Return on capital employed −3.0%Median −3.0% 50^th
Asset turnover 0.53xMedian 0.59x 42^nd
Cash conversion (OCF / net income)Net income is not positive −0.39xMedian 1.19x Not meaningful —
Stock comp / revenue 2.3%Median 2.5% 52^nd

Financial Health

11 metrics · Leverage, liquidity and solvency; less debt ranks higher

Debt / assets 34.1%Median 22.5% 35^th
Debt / equity 1.64xMedian 0.40x 8^th
Net debt / EBITDA 22.4xMedian 2.31x 7^th
Debt / FCF 69.1xMedian 3.30x 1^st
Liabilities / assets 79.2%Median 67.5% 29^th
Equity / assets 20.8%Median 32.5% 29^th
Interest coverage —Median −2.02x No data —
Current ratio 1.78xMedian 1.66x 53^rd
Quick ratio 0.53xMedian 0.72x 41^st
Cash ratio 0.24xMedian 0.40x 24^th
Altman Z-score −1.01Median −1.19 53^rd

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	PM	Philip Morris International Inc.	302.98 Bn	28.29	7.02	47.56 Bn
2	BTI	British American Tobacco p.l.c.	132.12 Bn	-	-	46.47 Bn
3	MO	Altria Group, Inc.	126.19 Bn	15.55	5.37	24.06 Bn
4	CURLF	Curaleaf Holdings, Inc.	2.41 Bn	-235.06	1.78	0.63 Bn
5	TRLV	Trulieve Cannabis Corp.	2.08 Bn	-4.39	1.82	0.19 Bn
6	RLX	RLX Technology Inc.	1.95 Bn	32.92	2.79	0.02 Bn
7	GTBIF	Green Thumb Industries Inc.	1.44 Bn	14.63	1.16	0.55 Bn
8	CRLBF	Cresco Labs Inc.	0.20 Bn	-1.86	0.30	0.43 Bn

S.No.

Ticker

Company

Market Cap

P/E

P/S

Total Debt (Qtr)

Philip Morris International Inc.

302.98 Bn

28.29

7.02

47.56 Bn

BTI

British American Tobacco p.l.c.

132.12 Bn

46.47 Bn

Altria Group, Inc.

126.19 Bn

15.55

5.37

24.06 Bn

CURLF

Curaleaf Holdings, Inc.

2.41 Bn

-235.06

1.78

0.63 Bn

TRLV

Trulieve Cannabis Corp.

2.08 Bn

-4.39

1.82

0.19 Bn

RLX

RLX Technology Inc.

1.95 Bn

32.92

2.79

0.02 Bn

GTBIF

Green Thumb Industries Inc.

1.44 Bn

14.63

1.16

0.55 Bn

CRLBF

Cresco Labs Inc.

0.20 Bn

-1.86

0.30

0.43 Bn

Cresco Labs CRLBF

About

Segments Breakdown of Revenue (2025)

Consolidation Items Breakdown of Revenue (2025)

How Cresco Labs ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

Cresco Labs CRLBF

About

Segments Breakdown of Revenue (2025)

Consolidation Items Breakdown of Revenue (2025)

How Cresco Labs ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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