SNDL Inc. Statistics
Total Valuation
SNDL Inc. has a market cap or net worth of $599.63 million. The enterprise value is $556.84 million.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDL Inc. has 257.35 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 257.35M |
| Shares Outstanding | 257.35M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 16.27% |
| Float | 224.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 1.17 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.03 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 2.95 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -8.44% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | $265,875 |
| Profits Per Employee | -$27,676 |
| Employee Count | 2,604 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | -3.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.92% in the last 52 weeks. The beta is 3.91, so SNDL Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.91 |
| 52-Week Price Change | +15.92% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 3,162,754 |
Short Selling Information
| Short Interest | 2.57M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 1.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, SNDL Inc. had revenue of $692.34 million and -$72.07 million in losses. Loss per share was -$0.28.
| Revenue | 692.34M |
| Gross Profit | 187.71M |
| Operating Income | -8.14M |
| Pretax Income | -75.91M |
| Net Income | -72.07M |
| EBITDA | -2.61M |
| EBIT | -8.14M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $153.16 million in cash and $110.38 million in debt, giving a net cash position of $42.79 million or $0.17 per share.
| Cash & Cash Equivalents | 153.16M |
| Total Debt | 110.38M |
| Net Cash | 42.79M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 797.84M |
| Book Value Per Share | 3.10 |
| Working Capital | 243.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.59 million and capital expenditures -$6.37 million, giving a free cash flow of $37.39 million.
| Operating Cash Flow | 44.59M |
| Capital Expenditures | -6.37M |
| Free Cash Flow | 37.39M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 27.11%, with operating and profit margins of -1.18% and -10.41%.
| Gross Margin | 27.11% |
| Operating Margin | -1.18% |
| Pretax Margin | -10.96% |
| Profit Margin | -10.41% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -1.18% |
| FCF Margin | 5.40% |
Dividends & Yields
SNDL Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.02% |
| FCF Yield | 6.23% |
Analyst Forecast
The average price target for SNDL Inc. is $5.00, which is 114.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 114.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 26, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SNDL Inc. has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |
