VERANO HOLDINGS CORP. (VRNO)

6.05USD +3.42% (+0.20)

Over 6M: +19.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 6 7
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 240.1M Q3 '23 — Gross Profit: 133.2M Q4 '23 — Revenue: 237.2M Q4 '23 — Gross Profit: 117.6M Q1 '24 — Revenue: 221.3M Q1 '24 — Gross Profit: 113M Q2 '24 — Revenue: 222.4M Q2 '24 — Gross Profit: 114.3M Q3 '24 — Revenue: 216.7M Q3 '24 — Gross Profit: 109.1M Q4 '24 — Revenue: 218.2M Q4 '24 — Gross Profit: 107.5M Q1 '25 — Revenue: 209.8M Q1 '25 — Gross Profit: 99.6M Q2 '25 — Revenue: 202.3M Q2 '25 — Gross Profit: 113M Q3 '25 — Revenue: 202.8M Q3 '25 — Gross Profit: 95.2M Q4 '25 — Revenue: 206.6M Q4 '25 — Gross Profit: 105.7M Q1 '26 — Revenue: 208.2M Q1 '26 — Gross Profit: 99M Q2 '26 — Revenue: 217.9M Q2 '26 — Gross Profit: 99.7M 0 50M 100M 150M 200M 250M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
OE margin 3.9%
Oper. margin -15.8%
ROIC -10.5%
Accruals -20.5%
Gross margin 47.8%
OCF margin 10.7%
FCF margin 5.5%
Profit margin -30.9%
ROA -15.2%
ROCE -8.3%
ROE -38.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.9
EV/Sales 0.9×
EV/OE 22.9×
EV/GP 1.9×
P/B 0.65×
FCF yield 10.5%
P/C 5.1×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales 0.0059×
Segment HHI 0.56 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA -0.42
Quick ratio 1.7×
Debt / Eq 0.6×
Net debt / Eq 0.47×
Cash / Debt 0.21×
Debt payback 7.0 yr
F-score 5.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y -4.4%
Sales Q/Q +7.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.