CGC PE Ratio & Valuation,Is CGC Overvalued

CGC Relative Valuation

CGC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CGC is overvalued; if below, it's undervalued.

Historical Valuation

Canopy Growth Corp (CGC) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.97 is considered Overvalued compared with the five-year average of -6.04. The fair price of Canopy Growth Corp (CGC) is between 0.67 to 1.20 according to relative valuation methord. Compared to the current price of 1.29 USD , Canopy Growth Corp is Overvalued By 7.22%.

Relative Value

Fair Zone

0.67-1.20

Current Price：1.29

7.22%

Overvalued

-4.66

-336.53

EV/EBITDA

Canopy Growth Corp. (CGC) has a current EV/EBITDA of -336.53. The 5-year average EV/EBITDA is -285.51. The thresholds are as follows: Strongly Undervalued below -1731.21, Undervalued between -1731.21 and -1008.36, Fairly Valued between 437.34 and -1008.36, Overvalued between 437.34 and 1160.19, and Strongly Overvalued above 1160.19. The current Forward EV/EBITDA of -336.53 falls within the Historic Trend Line -Fairly Valued range.

-8.50

EV/EBIT

Canopy Growth Corp. (CGC) has a current EV/EBIT of -8.50. The 5-year average EV/EBIT is -12.52. The thresholds are as follows: Strongly Undervalued below -31.89, Undervalued between -31.89 and -22.21, Fairly Valued between -2.83 and -22.21, Overvalued between -2.83 and 6.86, and Strongly Overvalued above 6.86. The current Forward EV/EBIT of -8.50 falls within the Historic Trend Line -Fairly Valued range.

1.97

Canopy Growth Corp. (CGC) has a current PS of 1.97. The 5-year average PS is 5.69. The thresholds are as follows: Strongly Undervalued below -7.27, Undervalued between -7.27 and -0.79, Fairly Valued between 12.16 and -0.79, Overvalued between 12.16 and 18.64, and Strongly Overvalued above 18.64. The current Forward PS of 1.97 falls within the Historic Trend Line -Fairly Valued range.

7.90

P/OCF

Canopy Growth Corp. (CGC) has a current P/OCF of 7.90. The 5-year average P/OCF is -17.98. The thresholds are as follows: Strongly Undervalued below -88.19, Undervalued between -88.19 and -53.08, Fairly Valued between 17.13 and -53.08, Overvalued between 17.13 and 52.23, and Strongly Overvalued above 52.23. The current Forward P/OCF of 7.90 falls within the Historic Trend Line -Fairly Valued range.

-11.71

P/FCF

Canopy Growth Corp. (CGC) has a current P/FCF of -11.71. The 5-year average P/FCF is -9.54. The thresholds are as follows: Strongly Undervalued below -27.37, Undervalued between -27.37 and -18.46, Fairly Valued between -0.63 and -18.46, Overvalued between -0.63 and 8.28, and Strongly Overvalued above 8.28. The current Forward P/FCF of -11.71 falls within the Historic Trend Line -Fairly Valued range.

Canopy Growth Corp (CGC) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 0.96 , the current P/B ratio is approximately -23.33% higher. Relative to its 5-year average P/B ratio of 1.33, the current P/B ratio is about -44.43% higher. Canopy Growth Corp (CGC) has a Forward Free Cash Flow (FCF) yield of approximately -16.98%. Compared to its 3-year average FCF yield of -54.67%, the current FCF yield is approximately -68.95% lower. Relative to its 5-year average FCF yield of -39.12% , the current FCF yield is about -56.61% lower.

0.74

P/B

Median3y

0.96

Median5y

1.33

-16.98

FCF Yield

Median3y

-54.67

Median5y

-39.12

Competitors Valuation Multiple

The average P/S ratio for CGC's competitors is 1.09, providing a benchmark for relative valuation. Canopy Growth Corp Corp (CGC) exhibits a P/S ratio of 1.97, which is 80.12% above the industry average. Given its robust revenue growth of 5.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CGC decreased by 40.20% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.50 to -0.77.

The secondary factor is the Revenue Growth, contributed 5.86%to the performance.

Overall, the performance of CGC in the past 1 year is driven by P/E Change. Which is more unsustainable.

5.86%

62.99M → 66.68M

Revenue Growth

-98.82%

-208.84 → -2.46

Margin Expansion

52.76%

-0.50 → -0.77

P/E Change

-40.20%

1.99 → 1.19

Mkt Cap Growth

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Frequently Asked Questions

Is Canopy Growth Corp (CGC) currently overvalued or undervalued?

What is Canopy Growth Corp (CGC) fair value?

CGC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Canopy Growth Corp (CGC) is between 0.67 to 1.20 according to relative valuation methord.

How does CGC's valuation metrics compare to the industry average?

What is the current P/B ratio for Canopy Growth Corp (CGC) as of Jan 09 2026?

As of Jan 09 2026, Canopy Growth Corp (CGC) has a P/B ratio of 0.74. This indicates that the market values CGC at 0.74 times its book value.

What is the current FCF Yield for Canopy Growth Corp (CGC) as of Jan 09 2026?

As of Jan 09 2026, Canopy Growth Corp (CGC) has a FCF Yield of -16.98%. This means that for every dollar of Canopy Growth Corp’s market capitalization, the company generates -16.98 cents in free cash flow.

What is the current Forward P/E ratio for Canopy Growth Corp (CGC) as of Jan 09 2026?

As of Jan 09 2026, Canopy Growth Corp (CGC) has a Forward P/E ratio of -4.66. This means the market is willing to pay $-4.66 for every dollar of Canopy Growth Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Canopy Growth Corp (CGC) as of Jan 09 2026?

As of Jan 09 2026, Canopy Growth Corp (CGC) has a Forward P/S ratio of 1.97. This means the market is valuing CGC at $1.97 for every dollar of expected revenue over the next 12 months.

CGC Valuation