Tilray Brands, Inc.

NasdaqGS:TLRY Stock Report

Market Cap: US$1.5b

Tilray Brands Valuation

Is TLRY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TLRY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$1.20
Fair Value
15.9% overvalued intrinsic discount
9
Number of Analysts

Below Fair Value: TLRY ($1.39) is trading above our estimate of fair value ($1.2)

Significantly Below Fair Value: TLRY is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TLRY?

Key metric: As TLRY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TLRY. This is calculated by dividing TLRY's market cap by their current revenue.
What is TLRY's PS Ratio?
PS Ratio1.9x
SalesUS$821.31m
Market CapUS$1.53b

Price to Sales Ratio vs Peers

How does TLRY's PS Ratio compare to its peers?

The above table shows the PS ratio for TLRY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
COLL Collegium Pharmaceutical
1.7x-0.98%US$1.2b
PAHC Phibro Animal Health
1.1x8.40%US$1.3b
AMPH Amphastar Pharmaceuticals
1.9x4.96%US$1.4b
PCRX Pacira BioSciences
1.6x7.46%US$1.2b
TLRY Tilray Brands
1.9x4.46%US$1.5b

Price-To-Sales vs Peers: TLRY is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does TLRY's PS Ratio compare vs other companies in the US Pharmaceuticals Industry?

68 CompaniesPrice / SalesEstimated GrowthMarket Cap
TEVA Teva Pharmaceutical Industries
1.3x2.35%US$20.79b
VTRS Viatris
0.9x1.15%US$12.42b
PRGO Perrigo
0.8x1.82%US$3.27b
AMRX Amneal Pharmaceuticals
1x7.50%US$3.01b
TLRY 1.9xIndustry Avg. 4.8xNo. of Companies68PS0612182430+
68 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TLRY is good value based on its Price-To-Sales Ratio (1.9x) compared to the US Pharmaceuticals industry average (4.8x).

Price to Sales Ratio vs Fair Ratio

What is TLRY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TLRY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: TLRY is good value based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TLRY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.39
US$0.98
-29.26%
43.21%US$2.00US$0.60n/a9
Aug ’26US$0.57
US$0.94
+65.09%
34.31%US$1.50US$0.60n/a9
Jul ’26US$0.42
US$1.32
+212.90%
41.94%US$2.50US$0.60n/a12
Jun ’26US$0.43
US$1.29
+204.12%
41.58%US$2.50US$0.60n/a13
May ’26US$0.49
US$1.29
+166.66%
41.58%US$2.50US$0.60n/a13
Apr ’26US$0.65
US$1.79
+173.73%
28.26%US$3.00US$1.00n/a13
Mar ’26US$0.73
US$1.82
+148.10%
24.41%US$3.00US$1.25n/a14
Feb ’26US$1.05
US$1.82
+73.67%
24.41%US$3.00US$1.25n/a14
Jan ’26US$1.33
US$2.18
+63.68%
27.45%US$4.00US$1.70n/a13
Dec ’25US$1.34
US$2.20
+64.18%
26.56%US$4.00US$1.75n/a13
Nov ’25US$1.64
US$2.21
+34.85%
26.17%US$4.00US$1.75n/a13
Oct ’25US$1.68
US$2.31
+37.76%
23.81%US$4.00US$1.90n/a14
Sep ’25US$1.71
US$2.38
+39.06%
24.73%US$4.00US$1.90n/a14
Aug ’25US$1.99
US$2.38
+19.49%
24.73%US$4.00US$1.90US$0.5714
Jul ’25US$1.68
US$2.37
+41.35%
22.76%US$4.00US$1.90US$0.4217
Jun ’25US$1.80
US$2.37
+31.93%
22.76%US$4.00US$1.90US$0.4317
May ’25US$2.02
US$2.37
+17.56%
22.76%US$4.00US$1.90US$0.4917
Apr ’25US$2.43
US$2.58
+6.20%
26.72%US$4.25US$2.00US$0.6516
Mar ’25US$1.73
US$2.58
+49.17%
26.72%US$4.25US$2.00US$0.7316
Feb ’25US$1.96
US$2.55
+30.22%
27.38%US$4.25US$1.90US$1.0517
Jan ’25US$2.30
US$2.65
+15.35%
24.62%US$4.25US$1.90US$1.3317
Dec ’24US$1.90
US$2.74
+43.96%
23.37%US$4.25US$1.90US$1.3417
Nov ’24US$1.73
US$2.74
+58.24%
24.07%US$4.25US$1.90US$1.6416
Oct ’24US$2.39
US$2.93
+22.78%
33.16%US$5.50US$1.90US$1.6816
Sep ’24US$2.99
US$2.82
-5.62%
35.82%US$5.50US$1.90US$1.7116
Aug ’24US$2.38
US$2.84
+19.22%
41.21%US$6.50US$1.90US$1.9916
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
US$0.98
Fair Value
41.4% overvalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/26 01:29
End of Day Share Price 2025/08/25 00:00
Earnings2025/05/31
Annual Earnings2025/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tilray Brands, Inc. is covered by 28 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aaron GreyAlliance Global Partners
Frederico Yokota Choucair GomesATB Capital Markets
Gaurav JainBarclays