Curaleaf Holdings, Inc.
CURLF
—
Price unavailable
11
Visible periods
22
Metrics
Peer-ranked
Benchmarks
Price Chart
30
Health
Poor
Bearish
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Analytical Summary
Curaleaf Holdings, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
Market Cap
—
Dividend Yield
—
Revenue Growth
9.5%
Op. Margin
1.2%
ROIC
-0.1%
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
0.70
info
Valuation on last close.
11-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Revenue
Total top-line sales
$340.10M
Net Income
Profit after all expenses
$69.80M
Operating Margin
Operating profit as % of sales
1.2%
Long-Term Debt
Long-term obligations
$611.54M
trending_up
Bullish Indicators
- No bullish signals detected.
warning
Bearish Risks
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Profitability ↓
31
Returns ↓
23
Financial Health →
45
Cash Quality
15
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is growth accelerating?
1 metrics
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
9.5%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+90%)
|
— | — | — | — | — | — | — | — | — | — |
Are margins durable?
3 metrics
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
1.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
— | — |
2.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
— | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
147.4%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
-195.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — |
| Profit Margin (%) (%) |
20.5%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+105%)
|
— | — |
-19.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-297%)
|
— | — | — | — | — | — | — |
Is capital allocation efficient?
3 metrics
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-0.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
2.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Capital (%) (%) |
0.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
8.0%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
— | — |
-7.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-158%)
|
— | — | — | — | — | — | — |
Is the balance sheet risky?
4 metrics
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.70x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+41%)
|
— |
0.73x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+45%)
|
— | — |
0.66x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+32%)
|
0.56x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+12%)
|
0.49x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.30x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
— | — |
| Interest Coverage (x) | — | — | — |
0.46x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — |
| Net Debt (USD) | $516.95M | — | $459.44M | $-87.75M | — | $568.62M | $587.77M | $622.67M | $160.55M | — | — |
| Debt / EBITDA (x) |
11.57x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — |
How resilient is the balance sheet?
3 metrics
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $160.68M | — | $154.31M | — | — | $41.76M | $-75.43M | $155.56M | $410.38M | — | — |
| LT Debt (USD) | $611.54M | — | $548.65M | — | — | $568.62M | $587.77M | $622.67M | $459.88M | — | — |
| Total Equity (USD) | $867.46M | $821.11M | $756.35M | $871.29M | $814.02M | $861.21M | $1.05B | $1.28B | $1.55B | — | — |
What is driving earnings?
3 metrics
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $340.10M | — | — | $310.59M | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $48.61M | — | — | $49.16M | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $69.80M | — | — | $-61.06M | — | — | — | — | — | — | — |
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Benchmark Lens
Compare CURLF against peers after checking the statement evidence.
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Benchmark Lens
Compare CURLF against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CURLF
Bullish
0
No bullish signals detected
Bearish
2
Profit Margin (%)
-18.2%
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)
-30.6%
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How CURLF compares to all companies
Return on Common Equity (%)
-30.6%
Bottom 25%
Peers: Top 65%
Profit Margin (%)
-18.2%
Bottom 25%
Peers: Top 74%
Debt to Equity
0.73x
Bottom 50%
Peers: Top 75%
Operating Margin (%)
2.0%
Bottom 50%
Peers: Top 40%
Peer Comparison
CURLF vs similar peers
Return on Common Equity (%)
CURLF
-30.6%
#11 of 16
CHUC
131.4%
HYEX
83.7%
MEHA
49.2%
Peer median: -8.65
Profit Margin (%)
CURLF
-18.2%
#11 of 13
BTMD
14.1%
NAGE
13.4%
FTLF
7.8%
Peer median: -10.35
Debt to Equity
CURLF
0.73x
#6 of 7
TLRY
0.00x
DFTX
0.12x
MEHA
0.19x
Peer median: 0.21
Operating Margin (%)
CURLF
2.0%
#6 of 13
BTMD
18.5%
NAGE
12.6%
FTLF
12.4%
Peer median: -0.39
Compare CURLF with peers
Stack CURLF against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 7 years · 11 quarters