High Tide Inc (HITI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
High Tide Inc stock (HITI) is currently trading at $2.31. High Tide Inc PS ratio (Price-to-Sales) is 0.31. Analyst consensus price target for HITI is $5.67. WallStSmart rates HITI as Sell.
- HITI PE ratio analysis and historical PE chart
- HITI PS ratio (Price-to-Sales) history and trend
- HITI intrinsic value — DCF, Graham Number, EPV models
- HITI stock price prediction 2025 2026 2027 2028 2029 2030
- HITI fair value vs current price
- HITI insider transactions and insider buying
- Is HITI undervalued or overvalued?
- High Tide Inc financial analysis — revenue, earnings, cash flow
- HITI Piotroski F-Score and Altman Z-Score
- HITI analyst price target and Smart Rating
High Tide Inc
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Smart Analysis
High Tide Inc (HITI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
High Tide Inc (HITI) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Strong revenue growth at 25.20% annually
Supporting Valuation Data
High Tide Inc (HITI) Areas to Watch (7)
Company is destroying shareholder value
Earnings declining -17.50%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very low institutional interest at 14.07%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.1x book value
Supporting Valuation Data
High Tide Inc (HITI) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.31) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 25.20%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including Price/Book (3.06) suggest expensive pricing. Growth concerns include EPS Growth at -17.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -39.70%, Operating Margin at 2.32%, Profit Margin at -7.42%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -39.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 25.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HITI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HITI's Price-to-Sales ratio of 0.31x sits near its historical average of 0.36x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 16% below its historical high of 0.37x set in Feb 2026, and 1% above its historical low of 0.31x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
Compare HITI with Competitors
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Data-driven financial summary for High Tide Inc (HITI) · HEALTHCARE › PHARMACEUTICAL RETAILERS
The Big Picture
High Tide Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 630M with 25% growth year-over-year. The company is currently unprofitable, posting a -7.4% profit margin.
Key Findings
Revenue growing at 25% YoY, reaching 630M. This pace significantly outperforms most PHARMACEUTICAL RETAILERS peers.
Generating 4M in free cash flow and 6M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -7.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can High Tide Inc maintain 25%+ revenue growth, or will competition slow it down?
Debt management: total debt of 150M is significantly higher than cash (48M). Monitor refinancing risk.
Sector dynamics: monitor PHARMACEUTICAL RETAILERS industry trends, competitive moves, and regulatory changes that could impact High Tide Inc.
Bottom Line
High Tide Inc offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:50:10 AM
About High Tide Inc(HITI)
NASDAQ
HEALTHCARE
PHARMACEUTICAL RETAILERS
USA
High Tide Inc. is a vertically integrated company in the cannabis market in Canada, the United States and internationally. The company is headquartered in Calgary, Canada.