Jushi Holdings Inc. (JUSHF) intrinsic value & 10-year financials
Jushi Holdings Inc. (JUSHF) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue grew 26.6% a year to $262.9M, with an average return on invested capital of -22.0%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $262.9M
- Revenue growth (7-yr CAGR)
- 26.6%
- ROIC (10-yr avg)
- -22.0%
- Free cash flow (FY2025)
- $1.6M
JUSHF 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $262.9M | -$68.6M | -$0.35 | $1.6M | 1.8% | 3.0% |
| FY2024 | $257.5M | -$48.8M | -$0.25 | $16.9M | 4.2% | 4.9% |
| FY2023 | $269.4M | -$65.1M | -$0.33 | -$14.1M | -1.0% | -1.2% |
| FY2022 | $284.3M | -$202.3M | -$1.44 | -$78.3M | -77.5% | -104.0% |
| FY2021 | $209.3M | $20.3M | -$0.42 | -$89.6M | -17.1% | -8.4% |
| FY2020 | $80.8M | -$210.6M | -$1.94 | -$35.1M | -20.5% | -26.4% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Jushi Holdings Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Jushi Holdings Inc. has historically struggled to out-earn its cost of capital, averaging just -21.1% ROIC.
Jushi Holdings Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Jushi Holdings Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-11.63 per share.