HITI Relative Valuation
HITI'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, HITI is overvalued; if below, it's undervalued.
Historical Valuation
High Tide Inc (HITI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.48 is considered Fairly compared with the five-year average of 15.50. The fair price of High Tide Inc (HITI) is between 1.31 to 6.41 according to relative valuation methord.
Relative Value
Fair Zone
1.31-6.41
Current Price：2.69
Fair
65.42
PE
1Y
3Y
5Y
6.02
EV/EBITDA
High Tide Inc. (HITI) has a current EV/EBITDA of 6.02. The 5-year average EV/EBITDA is 15.48. The thresholds are as follows: Strongly Undervalued below -16.23, Undervalued between -16.23 and -0.38, Fairly Valued between 31.33 and -0.38, Overvalued between 31.33 and 47.18, and Strongly Overvalued above 47.18. The current Forward EV/EBITDA of 6.02 falls within the Historic Trend Line -Fairly Valued range.
18.80
EV/EBIT
High Tide Inc. (HITI) has a current EV/EBIT of 18.80. The 5-year average EV/EBIT is -8.65. The thresholds are as follows: Strongly Undervalued below -120.90, Undervalued between -120.90 and -64.78, Fairly Valued between 47.47 and -64.78, Overvalued between 47.47 and 103.60, and Strongly Overvalued above 103.60. The current Forward EV/EBIT of 18.80 falls within the Historic Trend Line -Fairly Valued range.
0.48
PS
High Tide Inc. (HITI) has a current PS of 0.48. The 5-year average PS is 0.69. The thresholds are as follows: Strongly Undervalued below -0.45, Undervalued between -0.45 and 0.12, Fairly Valued between 1.25 and 0.12, Overvalued between 1.25 and 1.82, and Strongly Overvalued above 1.82. The current Forward PS of 0.48 falls within the Historic Trend Line -Fairly Valued range.
9.17
P/OCF
High Tide Inc. (HITI) has a current P/OCF of 9.17. The 5-year average P/OCF is 25.88. The thresholds are as follows: Strongly Undervalued below -51.08, Undervalued between -51.08 and -12.60, Fairly Valued between 64.36 and -12.60, Overvalued between 64.36 and 102.84, and Strongly Overvalued above 102.84. The current Forward P/OCF of 9.17 falls within the Historic Trend Line -Fairly Valued range.
31.37
P/FCF
High Tide Inc. (HITI) has a current P/FCF of 31.37. The 5-year average P/FCF is -60.41. The thresholds are as follows: Strongly Undervalued below -518.48, Undervalued between -518.48 and -289.45, Fairly Valued between 168.62 and -289.45, Overvalued between 168.62 and 397.66, and Strongly Overvalued above 397.66. The current Forward P/FCF of 31.37 falls within the Historic Trend Line -Fairly Valued range.
High Tide Inc (HITI) has a current Price-to-Book (P/B) ratio of 2.22. Compared to its 3-year average P/B ratio of 1.61 , the current P/B ratio is approximately 38.06% higher. Relative to its 5-year average P/B ratio of 2.13, the current P/B ratio is about 4.16% higher. High Tide Inc (HITI) has a Forward Free Cash Flow (FCF) yield of approximately 6.15%. Compared to its 3-year average FCF yield of 7.59%, the current FCF yield is approximately -18.89% lower. Relative to its 5-year average FCF yield of 3.17% , the current FCF yield is about 93.94% lower.
2.22
P/B
Median3y
1.61
Median5y
2.13
6.15
FCF Yield
Median3y
7.59
Median5y
3.17
Competitors Valuation Multiple
The average P/S ratio for HITI's competitors is 0.59, providing a benchmark for relative valuation. High Tide Inc Corp (HITI) exhibits a P/S ratio of 0.48, which is -18.96% above the industry average. Given its robust revenue growth of 13.67%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HITI decreased by 3.94% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 131.69M to 149.69M.
The secondary factor is the P/E Change, contributed -6.50%to the performance.
Overall, the performance of HITI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is High Tide Inc (HITI) currently overvalued or undervalued?
High Tide Inc (HITI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.48 is considered Fairly compared with the five-year average of 15.50. The fair price of High Tide Inc (HITI) is between 1.31 to 6.41 according to relative valuation methord.
What is High Tide Inc (HITI) fair value?
HITI'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 High Tide Inc (HITI) is between 1.31 to 6.41 according to relative valuation methord.
How does HITI's valuation metrics compare to the industry average?
The average P/S ratio for HITI's competitors is 0.59, providing a benchmark for relative valuation. High Tide Inc Corp (HITI) exhibits a P/S ratio of 0.48, which is -18.96% above the industry average. Given its robust revenue growth of 13.67%, this premium appears unsustainable.
What is the current P/B ratio for High Tide Inc (HITI) as of Jan 09 2026?
As of Jan 09 2026, High Tide Inc (HITI) has a P/B ratio of 2.22. This indicates that the market values HITI at 2.22 times its book value.
What is the current FCF Yield for High Tide Inc (HITI) as of Jan 09 2026?
As of Jan 09 2026, High Tide Inc (HITI) has a FCF Yield of 6.15%. This means that for every dollar of High Tide Inc’s market capitalization, the company generates 6.15 cents in free cash flow.
What is the current Forward P/E ratio for High Tide Inc (HITI) as of Jan 09 2026?
As of Jan 09 2026, High Tide Inc (HITI) has a Forward P/E ratio of 65.42. This means the market is willing to pay $65.42 for every dollar of High Tide Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for High Tide Inc (HITI) as of Jan 09 2026?
As of Jan 09 2026, High Tide Inc (HITI) has a Forward P/S ratio of 0.48. This means the market is valuing HITI at $0.48 for every dollar of expected revenue over the next 12 months.