Schwazze Stock Forecast & Price Prediction 2026-2027

Algorithmic price targets and analysis for SHWZ based on fundamentals, valuation multiples, and historical data.

$20.47+5.20%
Neutral

Price Target Summary

Bear Case
$16.40
-19.9% from current
Base Case
$48.45
+136.7% from current
Bull Case
$87.20
+326.0% from current

Technical Outlook

52-Week Range Analysis

$17.26$22.08
Current: $20.47
Support Level
$17.74
Resistance Level
$21.60
From 52W High
-7.3%
From 52W Low
+18.6%

Fundamental Analysis

Revenue Growth Projection

Year 1 Projected
$2.03B
Year 2 Projected
$2.10B
Year 3 Projected
$2.15B

Based on +4.0% YoY growth, tapered 20% per year in outer projections.

Valuation vs Peers

Current P/S
13.52x
Sector Median P/S
2.5x
Assessment
Premium to sector

Cash Position

Cash on Hand
$286.8M
Total Debt
$724.5M
Cash Runway
16 mo

Key Metrics

Current Price$20.47
Market Cap$2.15B
P/S Ratio13.52x
Revenue (TTM)$1.96B
Revenue Growth (YoY)+4.0%
Gross Margin15.9%
Cash on Hand$286.8M
Total Debt$724.5M
52W High$22.08
52W Low$17.26

Signal Breakdown

Overall Signal: Neutral
  • Positive revenue growth
  • Healthy gross margins above 40%
  • Total debt exceeds cash position
  • Trading near 52-week highs
  • Elevated P/S ratio relative to sector

Risk Factors

  • High debt-to-cash ratio: total debt of $724.5M significantly exceeds cash of $286.8M.
  • Share dilution rate of 27.4% is above average, which may erode shareholder value.

Analyst Summary

Schwazze (SHWZ) is a MSO cannabis company with growing revenue and a market capitalization of $2.15B. Based on trailing revenue of $1.96B and a P/S ratio of 13.52x, the stock trades at a premium relative to the sector median of 2.5x. Our algorithmic base-case price target of $48.45 implies upside of 136.7% from current levels. The overall signal is neutral, with a mixed fundamental picture. Investors should weigh the 2 identified risk factors before making any investment decision.

Frequently Asked Questions

What is the price target for SHWZ?+
Our algorithmic base-case price target for Schwazze (SHWZ) is $48.45, with a bear case of $16.40 and a bull case of $87.20. These targets are derived from sector-average and premium P/S multiples applied to projected revenue.
Is SHWZ a buy right now?+
Based on our algorithmic analysis, SHWZ currently carries a neutral signal. Positive revenue growth. Healthy gross margins above 40%. This is not a buy or sell recommendation — always do your own due diligence.
What is the revenue forecast for Schwazze?+
Based on the current year-over-year growth rate of +4.0%, we project SHWZ revenue at $2.03B in Year 1, $2.10B in Year 2, and $2.15B in Year 3. Growth rates are tapered in outer years.
What are the risks of investing in SHWZ?+
High debt-to-cash ratio: total debt of $724.5M significantly exceeds cash of $286.8M. Share dilution rate of 27.4% is above average, which may erode shareholder value.
How does SHWZ valuation compare to the cannabis sector?+
SHWZ has a trailing P/S ratio of 13.52x compared to the cannabis sector median of 2.5x. The stock premium to sector.

Important Disclaimer

This is not financial advice. Forecasts are algorithmic projections based on historical data and should not be used as the sole basis for investment decisions. Past performance does not guarantee future results. Cannabis stocks carry significant risk including regulatory, market, and operational risks. Always consult with a qualified financial advisor before making investment decisions. Cannabismarketcap does not recommend buying, selling, or holding any security.

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