Alico (NASDAQ:ALCO) & Green Thumb Industries (OTC:GTBIF) Critical Contrast

Alico (NASDAQ:ALCOGet Free Report) and Green Thumb Industries (OTC:GTBIFGet Free Report) are both small-cap consumer staples companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, valuation, risk, analyst recommendations and institutional ownership.

Earnings & Valuation

This table compares Alico and Green Thumb Industries”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Alico $49.55 million 4.47 $6.97 million ($5.92) -4.90
Green Thumb Industries $1.05 billion 1.27 $36.27 million $0.30 21.00

Green Thumb Industries has higher revenue and earnings than Alico. Alico is trading at a lower price-to-earnings ratio than Green Thumb Industries, indicating that it is currently the more affordable of the two stocks.

Volatility and Risk

Alico has a beta of 0.81, suggesting that its stock price is 19% less volatile than the S&P 500. Comparatively, Green Thumb Industries has a beta of 1.3, suggesting that its stock price is 30% more volatile than the S&P 500.

Insider & Institutional Ownership

62.3% of Alico shares are owned by institutional investors. Comparatively, 0.1% of Green Thumb Industries shares are owned by institutional investors. 8.3% of Alico shares are owned by insiders. Comparatively, 10.4% of Green Thumb Industries shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Alico and Green Thumb Industries’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Alico -91.09% -3.01% -1.95%
Green Thumb Industries 5.68% 3.65% 2.52%

Analyst Recommendations

This is a breakdown of current ratings and target prices for Alico and Green Thumb Industries, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alico 0 0 0 0 0.00
Green Thumb Industries 0 0 0 3 4.00

Summary

Green Thumb Industries beats Alico on 11 of the 13 factors compared between the two stocks.

About Alico

(Get Free Report)

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment engages in planting, owning, cultivating, and/or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which include contracting for the harvesting, marketing, and hauling of citrus. The Land Management and Other Operations segment is involved in the activities related to native plant sales, grazing and hunting leasing, management, and/or conservation of unimproved native pastureland; and activities related to rock mining royalties and other insignificant lines of business, as well as in the activities related to owning and/or leasing improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.

About Green Thumb Industries

(Get Free Report)

Green Thumb Industries Inc. manufactures, distributes, markets, and sells of cannabis products for medical and adult-use in the United States. It operates through two segments, Retail and Consumer Packaged Goods. The company offers cannabis flower; processed and packaged products, including pre-rolls, concentrates, vapes, capsules, tinctures, edibles, topicals, and other cannabis-related products under the &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RHYTHM brands. It distributes its products primarily to third-party retail customers and sells finished products directly to consumers in its own retail stores, as well as direct-to consumer delivery channel. Green Thumb Industries Inc. was founded in 2014 and is headquartered in Chicago, Illinois.

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