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High Tide Inc

HITI

3.980USD

+0.410+11.48%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

324.89MMarket Cap

LossP/E TTM



High Tide Inc

3.980

+0.410+11.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking

13 / 31

Overall Ranking

145 / 4721

Industry

Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.040

Target Price

+41.19%

Upside Space

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

Company 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 43.10% year-on-year.

Undervalued

The company’s latest PE is -33.06, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 18.10M shares, increasing 11.71% 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：2025-09-18

The company's current financial score is 7.95, which is higher than the Food & Drug Retailing industry's average of 6.88. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 108.06M, representing a year-over-year increase of 13.31%, while its net profit experienced a year-over-year increase of 16.86%.

Score

Industry at a Glance

Previous score

7.95

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.37

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.48

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-18

The company’s current valuation score is 4.00, which is lower than the Food & Drug Retailing industry's average of 5.07. Its current P/E ratio is -29.65, which is -34.17% below the recent high of -19.52 and 7.96% above the recent low of -27.29.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/31

No Data

Earnings Forecast

Currency: USD Updated：2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Food & Drug Retailing industry's average of 7.50. The average price target for High Tide Inc is 5.04, with a high of 5.08 and a low of 5.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.040

Target Price

+41.19%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

High Tide Inc

HITI

Guardian Pharmacy Services Inc

GRDN

Petmed Express Inc

PETS

Walgreens Boots Alliance Inc

WBA

IM Cannabis Corp

IMCC

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：2025-09-18

The company’s current price momentum score is 9.00, which is higher than the Food & Drug Retailing industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 4.07 and the support level at 3.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.00

Change

0.68

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(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MACD(12,26,9)

0.030

Buy

RSI(14)

71.909

Buy

STOCH(KDJ)(9,3,3)

79.950

Buy

ATR(14)

0.230

High Vlolatility

CCI(14)

158.411

Buy

Williams %R

1.190

Overbought

TRIX(12,20)

1.088

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.674

Buy

MA10

3.505

Buy

MA20

3.474

Buy

MA50

2.832

Buy

MA100

2.572

Buy

MA200

2.616

Buy

Institutional Confidence

Currency: USD Updated：2025-09-18

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Grover (Harkirat)

6.55M

Sundial Growers Inc

4.35M

Tidal Investments LLC

1.94M

AdvisorShares Investments, LLC

1.44M

Renaissance Technologies LLC

Star Investors

528.30K

-37.08%

State of Wyoming

242.24K

+55.72%

Kwan (Arthur)

251.04K

+19.60%

Baader Bank AG

250.50K

-0.12%

BN & Partners Deutschland AG

250.00K

Kaushal (Nitin)

206.14K

+24.93%

Risk Assessment

Currency: USD Updated：2025-09-18

The company’s current risk assessment score is 3.24, which is lower than the Food & Drug Retailing industry's average of 4.68. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.