Unrivaled Brands, Inc. (UNRV)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Unrivaled Brands, Inc. (UNRV) with AI Score 45/100 (Weak). Unrivaled Brands, Inc. cultivates, produces, distributes, and retails cannabis products in California, Oregon, and Nevada. Sector: Healthcare.
Last analyzed: Mar 17, 2026UNRV: the 1 perspectives are evenly split.
Unrivaled Brands, Inc. (UNRV) Healthcare & Pipeline Overview
Unrivaled Brands, Inc. operates within the cannabis industry, focusing on cultivation, production, distribution, and retail of medical and adult-use cannabis products. With operations in California, Oregon, and Nevada, the company manages dispensaries and cultivation facilities, positioning itself as a vertically integrated player in a competitive market.
What Is the Investment Thesis for UNRV?
Unrivaled Brands, Inc. presents a speculative investment opportunity within the cannabis sector, contingent on its ability to achieve profitability and navigate regulatory challenges. With a negative P/E ratio of -0.02 and a significant negative profit margin of -370.8%, the company's financial performance requires substantial improvement. The gross margin of 32.5% indicates potential for profitability if operational efficiencies are enhanced. Growth catalysts include expansion within existing markets and potential entry into new states as regulations evolve. Key risks involve intense competition, fluctuating cannabis prices, and the evolving legal landscape surrounding cannabis. The company's high beta of 2.71 suggests significant volatility relative to the market.
Based on FMP financials and quantitative analysis
UNRV Key Highlights
- Operates in California, Oregon, and Nevada, key states in the cannabis market.
- Vertically integrated model encompassing cultivation, production, distribution, and retail.
- Gross margin of 32.5% indicates potential for profitability with improved operational efficiency.
- Market capitalization of $0.00B reflects its current valuation in the market.
- Negative profit margin of -370.8% signals a need for significant financial turnaround.
Who Are UNRV's Competitors?
What Are UNRV's Key Strengths?
- Vertically integrated operations.
- Presence in key cannabis markets.
- Established retail dispensaries.
- In-house cultivation and production capabilities.
What Are UNRV's Weaknesses?
- Negative profit margins.
- High beta indicating volatility.
- Dependence on evolving regulatory landscape.
- Limited brand recognition compared to larger competitors.
What Could Drive UNRV Stock Higher?
- Expansion of retail operations in existing markets.
- Product innovation and development to meet evolving consumer preferences.
- Potential regulatory changes in key states that could expand market access.
- Strategic partnerships and acquisitions to enhance market position.
- Branding and marketing efforts to increase brand awareness and customer loyalty.
What Are the Key Risks for UNRV?
- Intense competition from other cannabis companies.
- Fluctuating cannabis prices impacting profitability.
- Changes in state and federal regulations impacting operations.
- Limited access to capital due to the nature of the cannabis industry.
- Negative profit margins and financial instability.
What Are the Growth Opportunities for UNRV?
- Expansion within Existing Markets: Unrivaled Brands can focus on increasing its market share within California, Oregon, and Nevada by opening new dispensaries, expanding its product offerings, and enhancing its marketing efforts. The cannabis market in these states is projected to continue growing, providing opportunities for Unrivaled Brands to increase its revenue and profitability. The timeline for this growth is ongoing, with continuous efforts to optimize operations and expand market presence.
- Entry into New Markets: As cannabis regulations evolve, Unrivaled Brands can explore opportunities to enter new states with favorable regulatory environments. This expansion would allow the company to diversify its revenue streams and reduce its reliance on existing markets. The timeline for this growth depends on regulatory changes and the company's ability to secure licenses and establish operations in new states. Market size varies by state, but the overall trend is towards increasing legalization and market growth.
- Product Innovation and Development: Unrivaled Brands can invest in research and development to create new and innovative cannabis products that cater to evolving consumer preferences. This includes developing new strains, edibles, concentrates, and other cannabis-infused products. The timeline for product development varies depending on the complexity of the product, but ongoing innovation is essential to maintain a competitive edge. The market for new and innovative cannabis products is constantly expanding.
- Strategic Partnerships and Acquisitions: Unrivaled Brands can pursue strategic partnerships and acquisitions to expand its operations, enhance its product offerings, and gain access to new markets. This includes partnering with other cannabis companies, technology providers, and retail operators. The timeline for partnerships and acquisitions depends on the availability of suitable targets and the company's ability to negotiate favorable terms. The market for cannabis-related acquisitions is active, with numerous opportunities for consolidation.
- Increased Focus on Branding and Marketing: Unrivaled Brands can invest in building a strong brand identity and marketing its products effectively to reach a wider audience. This includes developing a consistent brand message, utilizing digital marketing channels, and participating in industry events. The timeline for branding and marketing efforts is ongoing, with continuous efforts to enhance brand awareness and customer loyalty. A strong brand can differentiate Unrivaled Brands from its competitors and drive sales growth.
What Opportunities Does UNRV Have?
- Expansion into new markets.
- Product innovation and development.
- Strategic partnerships and acquisitions.
- Increasing acceptance of cannabis.
What Threats Does UNRV Face?
- Intense competition.
- Fluctuating cannabis prices.
- Changing regulatory environment.
- Federal prohibition of cannabis.
What Are UNRV's Competitive Advantages?
- Vertically integrated operations provide control over the supply chain.
- Established presence in key cannabis markets (California, Oregon, Nevada).
- Proprietary cultivation and production techniques.
- Brand recognition and customer loyalty within its operating markets.
What Does UNRV Do?
Unrivaled Brands, Inc., formerly known as Terra Tech Corp., was established in 2010 and rebranded in July 2021 to reflect its evolved focus on the cannabis market. Headquartered in Santa Ana, California, the company operates as a vertically integrated cannabis business, engaging in cultivation, production, distribution, and retail. Unrivaled Brands manages medical marijuana and adult-use dispensaries across California, Oregon, and Nevada, complemented by its own cultivation and production facilities. This integrated approach allows the company to control its supply chain, ensuring product quality and consistency from seed to sale. The company's strategic presence in key cannabis markets positions it to capitalize on the growing demand for both medical and recreational cannabis products. Unrivaled Brands aims to establish a strong brand presence and customer loyalty through its diverse product offerings and retail experiences. The company's evolution from Terra Tech Corp. signals a strategic shift towards becoming a prominent player in the cannabis industry, adapting to the evolving regulatory landscape and consumer preferences.
What Products and Services Does UNRV Offer?
- Cultivates medical and adult-use cannabis.
- Produces cannabis products, including flower, edibles, and concentrates.
- Distributes cannabis products to retail locations.
- Operates medical marijuana retail dispensaries.
- Operates adult-use cannabis dispensaries.
- Manages cultivation facilities.
- Manages production facilities.
How Does UNRV Make Money?
- Vertically integrated operations from cultivation to retail.
- Generates revenue through the sale of cannabis products at its dispensaries.
- Wholesale distribution of cannabis products to other retailers.
What Industry Does UNRV Operate In?
Unrivaled Brands, Inc. operates within the rapidly evolving cannabis industry, which is experiencing significant growth and regulatory changes. The market is characterized by increasing acceptance of cannabis for both medical and recreational use, driving demand and market expansion. However, the industry also faces challenges such as intense competition, varying state regulations, and federal prohibition. Unrivaled Brands competes with other cannabis companies, including both large multi-state operators and smaller local businesses. The company's success depends on its ability to differentiate its products, build brand loyalty, and navigate the complex regulatory environment.
Who Are UNRV's Key Customers?
- Medical marijuana patients.
- Adult-use cannabis consumers.
- Other cannabis retailers (wholesale).
UNRV Financials
UNRV Latest News
-
Bearish Sentiment Across The Cannabis Space - Check Full Movers For August 21, 2023
benzinga · Aug 21, 2023
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Cannabis Stock Gainers And Losers From August 16, 2023
benzinga · Aug 16, 2023
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Marijuana Stock Movers For August 8, 2023
benzinga · Aug 8, 2023
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Cannabis Stock Movers For August 3, 2023
benzinga · Aug 3, 2023
UNRV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for UNRV.
Price Targets
Wall Street price target analysis for UNRV.
UNRV MoonshotScore
What does this score mean?
The MoonshotScore rates UNRV's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Who Are UNRV's Competitors?
Latest News
Bearish Sentiment Across The Cannabis Space - Check Full Movers For August 21, 2023
Cannabis Stock Gainers And Losers From August 16, 2023
Marijuana Stock Movers For August 8, 2023
Cannabis Stock Movers For August 3, 2023
Leadership: Sabas Carrillo
CEO
Information on Sabas Carrillo's background is not available in the provided data. Without specific details, it's challenging to provide a comprehensive overview of his career history, education, and previous roles. Further research would be needed to gather relevant information about his professional experience and qualifications.
Track Record: Information on Sabas Carrillo's track record is not available in the provided data. It is not possible to assess his key achievements, strategic decisions, or company milestones under his leadership without additional information. Further research would be needed to evaluate his performance and contributions to Unrivaled Brands, Inc.
UNRV OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Unrivaled Brands, Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information and liquidity compared to exchange-listed stocks.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure.
- Lower trading volume and liquidity.
- Wider bid-ask spreads.
- Potential for price volatility.
- Higher risk of fraud or manipulation.
- Verify the company's financial statements.
- Review the company's filings on the OTC Markets website.
- Assess the company's management team and their experience.
- Understand the company's business model and competitive landscape.
- Evaluate the company's regulatory compliance.
- Check for any red flags or warning signs.
- Consult with a financial advisor.
- Established operations in multiple states (California, Oregon, Nevada).
- Vertically integrated business model.
- Operation of retail dispensaries.
- Active in the cannabis industry since 2010.
- Publicly traded company, even on the OTC market.
What Investors Ask About Unrivaled Brands, Inc. (UNRV) — Healthcare
What does Unrivaled Brands, Inc. do?
Unrivaled Brands, Inc. is a vertically integrated cannabis company that cultivates, produces, distributes, and retails medical and adult-use cannabis products. Operating in California, Oregon, and Nevada, the company manages its own cultivation and production facilities, as well as a network of retail dispensaries. This integrated model allows Unrivaled Brands to control its supply chain and ensure product quality, catering to both medical patients and recreational consumers in these key cannabis markets.
What do analysts say about UNRV stock?
AI analysis is pending for UNRV, so a current analyst consensus is unavailable. Investors should independently investigate UNRV's financial metrics, including its negative P/E ratio and profit margin, alongside its gross margin and market capitalization. Monitor company announcements and industry reports to assess growth opportunities and potential risks, considering the volatile nature of the cannabis market and the evolving regulatory landscape.
What are the main risks for UNRV?
Unrivaled Brands, Inc. faces several key risks inherent to the cannabis industry. These include intense competition from both established players and new entrants, fluctuating cannabis prices that can impact profitability, and the ever-changing regulatory environment at both the state and federal levels. The company's negative profit margins and high beta further highlight its financial instability and volatility, requiring careful monitoring of its financial performance and strategic initiatives.
What are the key factors to evaluate for UNRV?
Unrivaled Brands, Inc. (UNRV) currently holds an AI score of 45/100, indicating low score. Key strength: Vertically integrated operations. Primary risk to monitor: Intense competition from other cannabis companies. This is not financial advice.
How frequently does UNRV data refresh on this page?
UNRV prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven UNRV's recent stock price performance?
Recent price movement in Unrivaled Brands, Inc. (UNRV) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Vertically integrated operations. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider UNRV overvalued or undervalued right now?
Determining whether Unrivaled Brands, Inc. (UNRV) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying UNRV?
Before investing in Unrivaled Brands, Inc. (UNRV), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is limited to market cap, P/E, profit margin, gross margin, and beta.
- CEO background information is unavailable.
- OTC disclosure status is unknown and requires further verification.