GTBIF
Green Thumb Industries Inc. Healthcare - Cannabis Investor Relations →
Green Thumb Industries Inc. (GTBIF) closed at $7.11 as of 2026-02-02, trading 24.1% below its 200-week moving average of $9.36. This places GTBIF in the extreme value zone. The stock moved further from the line this week, up from -29.3% last week. The 14-week RSI sits at 50, indicating neutral momentum.
Over the past 351 weeks of data, GTBIF has crossed below its 200-week moving average 3 times. On average, these episodes lasted 86 weeks. The average one-year return after crossing below was -33.1%, suggesting these dips have not historically been reliable buying opportunities for this stock.
With a market cap of $1648 million, GTBIF is a small-cap stock. The company generates a free cash flow yield of 15.4%, which is notably high. Return on equity stands at 2.5%. The stock trades at 0.9x book value.
This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.
Over the past 6.8 years, a hypothetical investment of $100 in GTBIF would have grown to $59, compared to $278 for the S&P 500. GTBIF has returned -7.5% annualized vs 16.1% for the index, underperforming the broader market over this period.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Growth of $100: GTBIF vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After GTBIF Crosses Below the Line?
Across 3 historical episodes, buying GTBIF when it crossed below its 200-week moving average produced an average return of -41.3% after 12 months (median -49.0%), compared to +2.7% for the S&P 500 over the same periods. After 24 months, the average return was +40.0% vs +34.3% for the index.
Each line shows $100 invested at the moment GTBIF crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
GTBIF has crossed below its 200-week MA 3 times with an average 1-year return of +-33.1% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| May 2019 | Jul 2020 | 59 | 59.8% | -18.1% | -39.7% |
| Mar 2022 | Mar 2022 | 1 | 5.2% | -48.1% | -54.5% |
| Apr 2022 | Ongoing | 199+ | 61.8% | Ongoing | -55.0% |
| Average | 86 | — | +-33.1% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02