Cresco Labs Inc is a vertically-integrated multi-state cannabis operator in the United States licensed to cultivate, manufacture and sell retail and medical cannabis products through Sunnyside, Cresco Labs' national dispensary brand and others. The Company operates in one segment, the cultivation, manufacturing, distribution and sale of cannabis.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.37
Debt-to-Equity	1.35
Debt-to-EBITDA	-52
Interest Coverage	0.97
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.38	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.3
	3-Year EPS without NRI Growth Rate	26.3
	3-Year Book Growth Rate	-9.7
	Future 3-5Y Total Revenue Growth Rate	0.3

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.7
	9-Day RSI	51.84
	14-Day RSI	52.15
	6-1 Month Momentum %	81.67
	12-1 Month Momentum %	39.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	0.85
	Cash Ratio	0.52
	Days Inventory	109.74
	Days Sales Outstanding	25.79
	Days Payable	20.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-15
	Shareholder Yield %	-5.72

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.01
	Operating Margin %	8.14
	Net Margin %	-22.81
	FCF Margin %	0.09
	ROE %	-30.44
	ROA %	-11.86
	ROIC %	6.15
	ROC (Joel Greenblatt) %	-16.29
	ROCE %	-6.65
	Years of Profitability over Past 10-Year	1

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.96
	PB Ratio	1.5
	Price-to-Operating-Cash-Flow	12.44
	EV-to-EBIT	-16.02
	EV-to-EBITDA	-103.36
	EV-to-Forward-EBITDA	7.54
	EV-to-Revenue	1.7
	EV-to-Forward-Revenue	1.28
	EV-to-FCF	2407.64
	Earnings Yield (Greenblatt) %	-6.24
	FCF Yield %	0.09

GF Value: $2.73

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