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Curaleaf Holdings, Inc.

CURLF

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13 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

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 10.9% ↗

Op. Margin 0.8% ↘

ROIC 0.3% ↗

FCF / Share $0.02

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.74

info Valuation on last close.

13-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$352.65M

↑ +10.9% —

Net Income Profit after all expenses

$69.80M

— 0.0% —

Operating Margin Operating profit as % of sales

0.8%

↓ -32.8% 33th

FCF / Share Free cash flow per share

$0.02

↓ -87.7% —

Long-Term Debt Long-term obligations

$629.48M

↑ +2.9% —

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 ↓

Returns ↓

Financial Health →

Cash Quality

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 40-F ↗	Q3 FY2025 Sep 30, 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 (%)	10.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	9.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	52.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	-87.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 40-F ↗	Q3 FY2025 Sep 30, 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 (%) (%)	0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	2.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-63.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	147.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-105.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-153.3% Excellent Excellent 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 (%) (%)	19.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	20.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	—	-18.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	-16.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-267%)	-19.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	—	—	—	—	—	—	—
FCF Margin (%) (%)	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 40-F ↗	Q3 FY2025 Sep 30, 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 (%)	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% 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 (%) (%)	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	—	-7.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-6.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	-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	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 40-F ↗	Q3 FY2025 Sep 30, 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)	0.74x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	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)	0.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	0.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—
Net Debt (USD)	$537.09M	$516.95M	—	$548.65M	$-92.80M	$-87.75M	—	$568.62M	$587.77M	$622.67M	$160.55M	—	—
Debt / EBITDA (x)	11.55x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.57x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.44x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 40-F ↗	Q3 FY2025 Sep 30, 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 per Share (USD)	$1.33	$1.29	—	—	$1.25	$1.23	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.12	$0.05	—	$1.36	$-0.25	$-0.26	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.02	—	—	—	$0.12	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$3.20	$3.28	—	—	$3.20	$3.45	—	$3.48	$4.34	$5.40	—	—	—
Tangible Book Value per Share (USD)	$-2.76	$-2.73	—	—	$3.20	$3.45	—	$-3.45	$-3.09	$-2.36	—	—	—
Basic Weighted Avg Shares (shares)	264.88M	263.07M	—	—	254.94M	252.42M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 40-F ↗	Q3 FY2025 Sep 30, 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)	$175.84M	$160.68M	—	$154.31M	—	—	—	$41.76M	$-75.43M	$155.56M	$410.38M	—	—
LT Debt (USD)	$629.48M	$611.54M	—	$548.65M	—	—	—	$568.62M	$587.77M	$622.67M	$459.88M	—	—
Total Equity (USD)	$847.02M	$867.46M	$821.11M	$756.35M	$814.82M	$871.29M	$814.02M	$861.21M	$1.05B	$1.28B	$1.55B	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 40-F ↗	Q3 FY2025 Sep 30, 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)	$352.65M	$340.10M	—	$333.07M	$317.86M	$310.59M	—	—	—	—	—	—	—
Depreciation Expense (USD)	$51.54M	$48.61M	—	$49.62M	$48.99M	$49.16M	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$69.80M	$69.80M	—	$-59.82M	$-53.16M	$-61.06M	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$21.10M	—	—	$43.02M	$47.70M	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 6 days ago 7 years · 13 quarters

Curaleaf Holdings, Inc.

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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