Tilray
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Description
Company and Business Model
Tilray is a healthcare company primarily focused on the production and distribution of cannabis products for medical and recreational use. Its core offerings include dried cannabis, oils, and edibles. The company operates in various segments, including medical cannabis, adult-use cannabis, and international markets. Major revenue sources stem from product sales in these segments, with a growing emphasis on expanding its global footprint.
Investment Profile
The investment profile of Tilray suggests it may be more suitable for value investors, given its current financial challenges and lack of dividends. The stock exhibits high volatility, indicating potential risks that may deter growth-focused investors. A balanced approach could be considered, but the overall outlook remains cautious due to recent performance metrics.
Fundamental metrics (experimental) Updated: 2026-07-26
- EPS (TTM) — earnings per share for the last 12 months, $
- -18.70
- Revenue QoQ — quarter-over-quarter revenue growth
- -7.1%
- EPS surprise
- -71.4%
- 20d volatility
- 2.0%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 | — | Sell | scenario_deterioration |
| 2026-05-08 | Sell | Sell | scenario_deterioration |
| 2026-03-21 | Hold | Sell | scenario_deterioration |
| 2026-03-16 | Sell | Hold | Компания Tilray Brands демонстрирует значительное снижение цен акций и отрицательный EPS, что указывает на высокие риски. Несмотря на небольшой рост выручки, общая динамика негативная, что делает инвестиции в акции компа |
| 2026-03-07 | — | Sell | Компания демонстрирует отрицательный EPS и значительное снижение выручки, что указывает на финансовые проблемы. Текущие показатели и негативная динамика на длительном горизонте делают инвестиции в Tilray Brands рискованн |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-01-20 | Roth Capital | Target Lowered | 20 → 10 | 8.935 |
| 2026-01-09 | Industrial Alliance Securities | Target Lowered | 20 → 10 | 9.13 |
| 2025-12-19 | Bernstein | Target Raised | 1 → 10 | 12.34 |
| 2025-08-25 | Jefferies | Target Raised | 1.5 → 2 | 13.9 |
| 2025-07-29 | Jefferies | Update | — → 1.5 | 5.769 |
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