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High Tide Inc

HITI
3.025USD
-0.055-1.79%
Market hours ETQuotes delayed by 15 min
246.93MMarket Cap
LossP/E TTM

High Tide Inc

3.025
-0.055-1.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of High Tide Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

High Tide Inc's Score

Industry at a Glance

Industry Ranking
18 / 31
Overall Ranking
258 / 4617
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.944
Target Price
+123.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

High Tide Inc Highlights

StrengthsRisks
High Tide Inc. is a retail-focused cannabis company. Its segments include Bricks-and-mortar and E-commerce. Bricks-and-mortar operations includes the Canadian bricks-and-mortar locations, inclusive of the Canadian warehouse which supports the distribution of accessories and other items to the Canadian stores. Its E-commerce operations include the Company’s United States and international subsidiaries, inclusive of the United States warehouse which supports the distribution of accessories and other items to the United Sates and international subsidiaries. Bricks-and-mortar sales are conducted under the Company’s Canna Cabana brand, CBD product sales are conducted online under the FABCBD, Blessed CBD and NuLeaf brands, and online sales through e-commerce platforms are conducted under the Company’s Grasscity, Smoke Cartel, Daily High Club and Dankstop brands. Its brand Queen of Bud sells products across Canada both direct to consumers and through third-party licensed cannabis stores.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.88% year-on-year.
Undervalued
The company’s latest PE is -34.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.02M shares, decreasing 21.89% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.73.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.86, which is higher than the Food & Drug Retailing industry's average of 6.74. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 108.65M, representing a year-over-year increase of 12.09%, while its net profit experienced a year-over-year increase of 17.76%.

Score

Industry at a Glance

Previous score
6.86
Change
0

Financials

5.19

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.82

Operational Efficiency

10.00

Growth Potential

6.97

Shareholder Returns

7.29

High Tide Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.88, which is lower than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is -34.97, which is -96.27% below the recent high of -1.30 and -157.99% above the recent low of -90.23.

Score

Industry at a Glance

Previous score
5.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/31
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Food & Drug Retailing industry's average of 7.63. The average price target for High Tide Inc is 6.94, with a high of 7.00 and a low of 6.89.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.944
Target Price
+125.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
1
Median
1
Average
Company name
Ratings
Analysts
High Tide Inc
HITI
1
Guardian Pharmacy Services Inc
GRDN
4
Petmed Express Inc
PETS
1
IM Cannabis Corp
IMCC
0
Walgreens Boots Alliance Inc
WBA
0
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.64, which is higher than the Food & Drug Retailing industry's average of 6.42. Sideways: Currently, the stock price is trading between the resistance level at 3.58 and the support level at 2.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
-0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.064
Sell
RSI(14)
39.323
Neutral
STOCH(KDJ)(9,3,3)
14.034
Oversold
ATR(14)
0.140
High Vlolatility
CCI(14)
-87.497
Neutral
Williams %R
90.435
Oversold
TRIX(12,20)
-0.533
Sell
StochRSI(14)
48.424
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.102
Sell
MA10
3.164
Sell
MA20
3.317
Sell
MA50
3.457
Sell
MA100
2.927
Buy
MA200
2.656
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Grover (Harkirat)
6.55M
--
Sundial Growers Inc
3.49M
-19.69%
Tidal Investments LLC
1.69M
-11.02%
AdvisorShares Investments, LLC
1.48M
+2.17%
Renaissance Technologies LLC
Star Investors
658.96K
+24.73%
State of Wyoming
267.68K
+10.50%
Kwan (Arthur)
251.04K
+19.60%
Baader Bank AG
250.00K
-0.20%
BN & Partners Deutschland AG
250.00K
--
Kaushal (Nitin)
206.14K
+24.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.06, which is lower than the Food & Drug Retailing industry's average of 5.33. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.06
Change
0
Beta vs S&P 500 index
1.07
VaR
+6.16%
240-Day Maximum Drawdown
+51.56%
240-Day Volatility
+60.13%

Return

Best Daily Return
60 days
+12.03%
120 days
+12.03%
5 years
+33.78%
Worst Daily Return
60 days
-7.37%
120 days
-7.37%
5 years
-21.90%
Sharpe Ratio
60 days
+2.40
120 days
+1.27
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+51.56%
3 years
+51.56%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.36
3 years
+0.72
5 years
--
Skewness
240 days
+0.63
3 years
+0.56
5 years
+0.95

Volatility

Realised Volatility
240 days
+60.13%
5 years
--
Standardised True Range
240 days
+4.67%
5 years
--
Downside Risk-Adjusted Return
120 days
+280.91%
240 days
+280.91%
Maximum Daily Upside Volatility
60 days
+58.79%
Maximum Daily Downside Volatility
60 days
+41.97%

Liquidity

Average Turnover Rate
60 days
+0.64%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+73.05%
60 days
-3.91%
120 days
-8.17%

Peer Comparison

Food & Drug Retailing
High Tide Inc
High Tide Inc
HITI
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
Bbb Foods Inc
TBBB
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
Chefs' Warehouse Inc
CHEF
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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