TLRY

Healthcare

Tilray Brands, Inc. · Drug Manufacturers - Specialty & Generic · $630M

UQS Score — Balanced Preset
19.2
Poor

Tilray Brands, Inc. scores 19.2/100 using the Balanced preset.

UQS vs Healthcare Sector
TLRY
19.2
Sector avg
32.4
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Strong
Valuation
Elevated

TLRY Price History

-95.9% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Tilray Brands, Inc.?

$
Today it would be worth
$434
That's a -95.7% total return, or -46.6% annualized.

Based on Tilray Brands, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

TLRY — Score History

10152025Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 3 most recent
DateUQSQualityMoatGrowthRiskValueChange
Apr 24, 202619.24.611.016.180.40.0+0.1
Apr 10, 202619.14.611.015.580.40.0+0.8
Apr 2, 202618.34.611.011.680.40.0

TLRY — Pillar Breakdown

Quality

4.6/100 (25%)

Tilray Brands, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

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 / AssetsWeak

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

Cash GenerationWeak

Free cash flow relative to market value.

Growth

16.1/100 (20%)

Tilray Brands, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

80.4/100 (15%)

Tilray Brands, Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

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

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Tilray Brands, Inc. appears expensively valued relative to its fundamentals and growth prospects.

Moat

11/100 (25%)

Tilray Brands, 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 TLRY.

Score Composition

Quality
4.6×25%1.1
Growth
16.1×20%3.2
Risk
80.4×15%12.1
Valuation
0.0×15%0.0
Moat
11.0×25%2.8
Total
19.2Poor

Financial Data

More Stock Analysis

How is the TLRY UQS Score Calculated?

The UQS (Unified Quality Score) for Tilray Brands, Inc. is calculated using a proprietary 6-pillar framework with 29 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. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

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

Moat (25%) assesses Tilray Brands, 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 Tilray Brands, 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.