Acreage Holdings, Inc.

Safety Score

Market Cap $528.40K
Debt $274.66M
Cash $NaN
EV $NaN
FCF -$29.94M

Earnings

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Sales & Net Margins

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Earnings	-$115.40M
EBIT	-$62.18M
ROA	-21%
FCF	-$29.94M
Equity	-$69.01M
Growth Stability	1
PE	-0
PB	-0.01
P/FCF	-0.02
P/S	0
Debt/Equity	-3.98
Debt/FCF	-9.17
Net Margins	-64%
Gross Margins	26%
Op. Margins	-35%
Sales Growth YoY	-30%
Sales Growth QoQ	2%
Sales CAGR	39%
Equity CAGR	-10%
Earnings Growth YoY	183%

Earnings Growth QoQ	-8%
Sales CAGR 5Y	24%
Equity CAGR 5Y	-18%
Earnings CAGR 3Y	-3%
Sales CAGR 3Y	-3%
Equity CAGR 3Y	-19%
Market Cap	$528.40K
Revenue	$176.72M
Assets	$293.15M
Total Debt	$274.66M
Shares Outstanding	117.42M
Safety Score	43%
Working Capital	9.42M
Current Ratio	1.14
Gross Profit	$46.00M
Shares Growth 3y	4%
Equity Growth QoQ	9%
Equity Growth YoY	-428%

Assets & ROA

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Stockholders Equity & ROE

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Acreage Holdings Inc is a vertically integrated, multi-state operator in the cannabis industry. Its business operations include cultivating, processing, distributing, and retailing cannabis. The Company derives its revenues from its retail dispensary business, where cannabis and cannabis-infused products are sold to consumers. Its geographic segments include New England, Mid-Atlantic, Midwest, West, and South.

SEC Filings

Direct access to Acreage Holdings, Inc. (ACRHF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Acreage Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Acreage Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Acreage Holdings, Inc..

Years

Calculation mode

= -$299M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$30M	-$30M	-$30M	-$30M	-$30M	-$30M	-$30M	-$30M	-$30M	-$30M	-$30M	-$299M
DCF		-$27M	-$25M	-$22M	-$20M	-$19M	-$17M	-$15M	-$14M	-$13M	-$12M	-$115M
Value	-$299M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-123%	-153%	-263%	-314%	-39%	-71%	-35%	-64%
ROA	-	-6%	-27%	-65%	-10%	-40%	-10%	-21%
ROE	-	-7%	-39%	-139%	-36%	-275%	875%	-

Bad Net Margins (-64.3%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-0.27	-0.37	-2.17	-2.32	-3.4	-7.42	-9.17
Debt over Equity	-	0.03	0.09	0.69	0.84	3.8	-28.4	-3.98
Growth Stability	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-9.17)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-3.98)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	173%	251%	55%	65%	26%	-6%	24%
Earnings YoY growth	-	238%	505%	85%	-80%	131%	-54%	-
Equity YoY growth	-	2K%	2%	-48%	-21%	-70%	-115%	-18%
FCF YoY growth	-	464%	104%	-30%	-12%	-7%	-50%	-