Is Green Thumb Becoming the 'Procter & Gamble of Cannabis'?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 4 days ago
0mins
Source: Yahoo Finance
- Diverse Brand Portfolio: Green Thumb Industries has successfully built a diversified portfolio of consumer brands, including vapes, edibles, and medical-grade products, which captures different market segments and enhances brand loyalty, thereby avoiding reliance on wholesale price competition.
- Consistency in Product Quality: Operating 20 manufacturing hubs across 14 U.S. markets, Green Thumb emphasizes standardized production to ensure consistent product quality and flavor profiles, a strategy akin to Procter & Gamble's success that helps establish a strong brand image.
- Financial Stability: In the first quarter, Green Thumb reported revenue of $300.2 million, a 7.4% year-over-year increase, with earnings per share rising from $0.04 to $0.07, demonstrating its ability to maintain a healthy financial position even in a high-debt environment, outperforming peers.
- Market Defense Strategy: By securing retail and manufacturing capabilities in limited-license states like Illinois and Pennsylvania, Green Thumb effectively builds competitive moats that preserve pricing power, similar to Procter & Gamble's dominance on grocery shelves.
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Analyst Views on PG
Wall Street analysts forecast PG stock price to rise
17 Analyst Rating
10 Buy
7 Hold
0 Sell
Moderate Buy
Current: 145.910
Low
150.00
Averages
164.50
High
180.00
Current: 145.910
Low
150.00
Averages
164.50
High
180.00
About PG
The Procter & Gamble Company is focused on providing branded consumer packaged goods to consumers across the world. The Company’s segments include Beauty, Grooming, Health Care, Fabric & Home Care and Baby, Feminine & Family Care. The Company’s products are sold in approximately 180 countries and territories primarily through mass merchandisers, e-commerce, including social commerce channels, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, including airport duty-free stores), high-frequency stores, pharmacies, electronics stores and professional channels. It also sells direct to individual consumers. It has operations in approximately 70 countries. It offers products under brands, such as Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, SK-II, Braun, Gillette, Venus, Crest, Oral-B, Ariel, Downy, Gain, Tide, Always, Always Discreet, Tampax, Bounty and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Cash Flow Comparison: Procter & Gamble's adjusted free cash flow for the latest quarter was $3.0 billion, an increase from the previous year, indicating its ability to maintain and potentially raise dividends, whereas Clorox's free cash flow was $761 million, showing growth but still significantly lower than Procter & Gamble, highlighting its cash flow management challenges.
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- Stable Dividend Growth: Walmart has increased its dividend for 53 consecutive years, demonstrating its reliability as a Dividend King, and while the dividend yield is only 0.8%, the consistent returns attract long-term investors.
- Stock Price Volatility: Despite meeting expectations for Q1 FY2027, Walmart's stock price dropped over 9% from May 20 to 26 due to a cautious outlook, reflecting market concerns over rising fuel costs impacting operations and consumer spending.
- Technology-Driven Growth: The introduction of the Walmart+ subscription plan has proven successful, with members spending four times more than non-members, and the quarterly revenue from membership fees increased by double digits, showcasing effective service transformation.
- Advertising Revenue Surge: Advertising revenue grew by 36% this quarter, becoming a significant part of Walmart's income, and combined with online sales and subscription services, it creates a sustainable revenue growth model that enhances the company's future profitability.
See More
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- Reliability of Dividend Kings: Walmart, recognized as a Dividend King, has increased its dividend for 53 consecutive years, providing a 150% return to shareholders over the past five years, showcasing its potential for stable dividends and stock price appreciation, despite a recent stock price drop of over 9% due to cautious outlook.
- Earnings Performance and Market Reaction: Walmart's fiscal 2027 Q1 results largely met expectations, but the stock price fell due to below-expectation guidance for the upcoming quarter, with investors concerned about rising fuel costs impacting distribution and consumer spending.
- Technology-Driven Growth: Walmart enhances its competitiveness through technological innovations, with the Walmart+ membership program leading to members spending four times more than non-members, and a double-digit increase in membership fee revenue this quarter, indicating strong growth potential in subscription and advertising revenue.
- Optimistic Management Outlook: Despite challenges from rising fuel costs, Walmart's management expresses optimism about future business potential, with CFO John Rainey stating that the excitement about the business is at its highest in years, reflecting confidence in sustained growth and dividend payouts.
See More
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- Netflix Market Potential: Analyst Julia Ostian upgraded Netflix from Hold to Buy, citing significant expansion potential in new content areas like live sports and podcasts, although management acknowledges growth challenges in mainstream streaming, the global penetration of smart TVs still presents solid market growth opportunities.
- Procter & Gamble Attractiveness: Analyst Vladimir Dimitrov upgraded Procter & Gamble from Hold to Buy, noting that recent stock underperformance offers an attractive entry point, with sustained dividend increases and the stock's earnings multiple at a five-year low potentially providing additional tailwinds for patient investors.
- Corsair Rising Risks: Analyst Wolf Report downgraded Corsair from Buy to Hold, arguing that the stock's rapid surge due to AI-related news is unjustified by fundamentals, and while the company remains compelling at lower prices, the B2B pivot introduces additional risks that could affect future performance.
- Alphabet Overvaluation: Analyst Michael B Howard downgraded Alphabet from Buy to Hold, believing the current valuation overestimates its AI dominance while underestimating execution risks in cloud and autonomous vehicle segments, with Google's lagging work ethos contributing to a loss of significant market share due to delays in releasing AI products.
See More
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- Overview of High-Yield ETFs: The Vanguard High Dividend Yield ETF (VYM) includes 608 stocks with a current dividend yield of 2.24%, and while it has underperformed the S&P 500 over the past five years, it has outperformed it in 2026, indicating its potential for providing steady income during volatile periods.
- Portfolio Diversification: VYM's largest sector is financials (20.2%), followed by technology (14.8%) and industrials (14.2%), allowing investors to diversify risks across different economic sectors and reduce reliance on a single industry.
- Schwab Dividend ETF Performance: The Schwab U.S. Dividend Equity ETF (SCHD) holds 103 stocks with a dividend yield of 3.29%, and although its long-term performance has lagged behind VYM and the S&P 500, it has shown strong performance in 2026 with a year-to-date total return of about 17.8%.
- Considerations for ETF Selection: When choosing between VYM and SCHD, investors should consider diversification and safety, as VYM offers greater diversification with 608 stocks, while SCHD is more attractive in terms of dividend yield, making it suitable for those seeking stable income.
See More
Vanguard High Dividend ETF Underperforms S&P 500
- Long-Term Performance: The Vanguard High Dividend Yield ETF has an annualized return of 11.9% over the past five years, and while it has shown strong performance in 2026, it still lags behind the S&P 500, indicating relative weakness in market volatility.
- Expense Ratio Advantage: With an ultra-low expense ratio of 0.04% for the Vanguard ETF and 0.06% for the Schwab U.S. Dividend Equity ETF, both funds are competitively positioned for cost-conscious investors seeking steady income.
- Portfolio Diversification: The Vanguard ETF holds 608 stocks across various sectors, particularly in finance and technology, providing better diversification compared to the Schwab ETF's 103 stocks, thereby reducing single-sector risk.
- Dividend Yield Comparison: The Vanguard ETF offers a dividend yield of 2.24%, while the Schwab ETF provides a higher yield of 3.29%; despite the Schwab ETF's attractiveness in yield, the Vanguard's diversified portfolio may better withstand market fluctuations.
See More
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- Market Position of Procter & Gamble: In fiscal year 2025, Procter & Gamble reported revenue of $84.3 billion, a slight increase of 0.3%, with a net income of $15.7 billion and a net margin of 19%, showcasing its strong market presence across 180 countries, although its reliance on Walmart poses certain risks.
- Clorox's Financial Performance: Clorox generated $7.1 billion in revenue for the same fiscal year, reflecting a modest growth of 0.2%, with net income reaching $810 million and a net margin of 11.4%, indicating some improvement despite a significant 27% of sales coming from Walmart.
- Risk Analysis: Procter & Gamble faces intense competition from global rivals like Unilever, along with challenges from geopolitical instability and cybersecurity threats, while Clorox is impacted by raw material cost volatility and inflation, which could squeeze its profitability.
- Cash Flow Comparison: Procter & Gamble's adjusted free cash flow for the latest quarter was $3.0 billion, an increase from the previous year, indicating its ability to maintain and potentially raise dividends, whereas Clorox's free cash flow was $761 million, showing growth but still significantly lower than Procter & Gamble, highlighting its cash flow management challenges.
See More
