Green Thumb Industries Shows Strong Financial Performance
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Should l Buy SPGI?
Source: Fool
- Strong Financial Performance: Green Thumb Industries generated $1.2 billion in revenue for 2025 and reported earnings exceeding $114 million last year, demonstrating robust performance in the competitive U.S. cannabis market despite overall industry price declines.
- Stable Cash Flow: The company achieved approximately $295 million in cash flow from operations in 2025, with a cash position of $274.3 million, indicating a solid financial foundation capable of withstanding market volatility.
- Credit Facility Expansion: Green Thumb recently increased its existing credit facility by $50 million, with CEO Ben Kovler stating that this low-rate financing will provide long-term benefits for shareholders, enhancing the company's financial flexibility.
- Policy Catalyst: An executive order signed by President Trump in December 2025 will expedite the rescheduling of cannabis to Schedule III, which is expected to lift IRS Section 280E restrictions, significantly boosting Green Thumb's profitability and enhancing its competitive position in the market.
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Analyst Views on SPGI
Wall Street analysts forecast SPGI stock price to rise
15 Analyst Rating
14 Buy
1 Hold
0 Sell
Strong Buy
Current: 436.790
Low
546.00
Averages
617.77
High
675.00
Current: 436.790
Low
546.00
Averages
617.77
High
675.00
About SPGI
S&P Global Inc. provides essential intelligence. Its operations consist of five businesses: S&P Global Market Intelligence (Market Intelligence), S&P Global Ratings (Ratings), S&P Global Commodity Insights (Commodity Insights), S&P Global Mobility (Mobility) and S&P Dow Jones Indices (Indices). Market Intelligence is a global provider of multi-asset-class data and analytics integrated with purpose-built workflow solutions. Ratings is an independent provider of credit ratings, research, and analytics, offering investors and other market participants information, ratings and benchmarks. Commodity Insights is an independent provider of information and benchmark prices for the commodity and energy markets. Mobility is a provider of solutions serving the full automotive value chain, including vehicle manufacturers and retailers. Indices is a global index provider that maintains a variety of valuation and index benchmarks for investment advisors, wealth managers and institutional investors.
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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- Record Production Levels: Occidental's production has reached a record 1,434 Mboed (thousand barrels of oil equivalent per day), further solidifying its market position and attracting investor interest.
- Support from Buffett: Berkshire Hathaway's acquisition of OxyChem alleviated Occidental's debt burden and its 26.7% stake in the company boosts market confidence, even though its valuation has risen to approximately 40 times forward earnings.
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- Strong Stock Performance: Occidental Petroleum (OXY) has seen its shares surge nearly 40% this year, despite a recent pullback, indicating robust performance in the energy market that significantly outpaces the S&P 500's low single-digit gains.
- Record Production Levels: The company is producing a record 1,434 thousand barrels of oil equivalent per day, positioning itself as a major U.S. oil and gas producer that directly benefits from increased demand due to Middle Eastern supply disruptions, thereby solidifying its market position.
- Debt Reduction Success: Following Berkshire Hathaway's $9.7 billion acquisition of OxyChem, Occidental has successfully slashed its debt, greatly improving its financial health and boosting investor confidence, particularly with Warren Buffett's endorsement.
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- Supply Crisis Intensifies: With Middle Eastern conflicts disrupting supplies, India faces a tight LPG and natural gas situation, with daily demand at approximately 80,000 tons but local supply only at 50,000 tons, prompting the government to secure 800,000 tons of import cargoes to bridge the gap.
- Market Dynamics Shift: The U.S. aims to export LPG to India to address excess stockpiles, yet India's price sensitivity regarding LNG may lead it to switch to coal as an alternative energy source, impacting U.S. export potential.
- Long-term Cooperation Outlook: India intends to import over $500 billion worth of energy and other products from the U.S. in the coming years, although experts warn that sustained high energy prices could exacerbate India's current account deficit risks.
See More
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- Strong Financial Performance: Green Thumb Industries generated $1.2 billion in revenue and over $114 million in earnings for 2025, demonstrating robust financial health despite the overall cannabis market facing supply-demand imbalances.
- Stable Cash Flow: The company produced approximately $295 million in operating cash flow in 2025, with a cash position of $274.3 million, indicating a solid financial foundation and resilience against market pressures.
- Upcoming Catalyst: An executive order signed by President Trump in December 2025 will expedite the rescheduling of cannabis, which is expected to lift IRS Section 280E restrictions, significantly enhancing Green Thumb's profitability.
- Optimistic Analyst Ratings: All analysts covering Green Thumb, as surveyed by S&P Global, rated the stock a buy, with a consensus 12-month price target implying about 169% upside, reflecting strong market confidence in its future performance.
See More
