HITI

Healthcare

High Tide Inc. · Medical - Pharmaceuticals · $200M

UQS Score — Balanced Preset
47.9
Average

High Tide Inc. scores 47.9/100 using the Balanced preset.

35.7
Quality
35%
16.0
Moat
30%
67.3
Growth
20%
54.2
Risk
15%

HITI — Key Takeaways

✅ Strengths

High Tide Inc. shows solid revenue and earnings growth trajectory
High Tide Inc. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

High Tide Inc. has below-average profitability metrics
High Tide Inc. has limited competitive moat

HITI — Score History

40455055Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202647.935.716.067.354.289.60.0
Apr 7, 202647.935.416.067.354.289.60.0
Apr 6, 202647.935.416.067.354.289.70.0
Apr 5, 202647.935.416.067.354.289.7+0.7
Apr 4, 202647.235.416.067.354.285.30.0
Apr 3, 202647.235.416.067.354.285.3-0.1
Apr 2, 202647.335.816.067.354.285.3

HITI — Pillar Breakdown

Quality

35.7/100 (25%)

High Tide Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

67.3/100 (20%)

High Tide Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

54.2/100 (15%)

High Tide Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityModerate

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

89.6/100 (15%)

High Tide Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

16/100 (30%)

High Tide Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for HITI.

Score Composition

Quality
35.7×25%8.9
Growth
67.3×20%13.5
Risk
54.2×15%8.1
Valuation
89.6×15%13.4
Moat
16.0×30%4.8
Total
47.9Average

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How is the HITI UQS Score Calculated?

The UQS (Unified Quality Score) for High Tide Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses High Tide Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether High Tide Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.