SNDL Inc. Statistics
Total Valuation
SNDL Inc. has a market cap or net worth of $352.52 million. The enterprise value is $292.07 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDL Inc. has 259.21 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 259.21M |
| Shares Outstanding | 259.21M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 21.90% |
| Float | 223.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 7.00.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 21.14 |
| EV / EBIT | n/a |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.88 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 2.97 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | $250,905 |
| Profits Per Employee | -$4,182 |
| Employee Count | 2,751 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.81, so SNDL Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 1,361,194 |
Short Selling Information
The latest short interest is 2.15 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, SNDL Inc. had revenue of $690.24 million and -$11.50 million in losses. Loss per share was -$0.04.
| Revenue | 690.24M |
| Gross Profit | 188.64M |
| Operating Income | -3.22M |
| Pretax Income | -11.50M |
| Net Income | -11.50M |
| EBITDA | 13.81M |
| EBIT | -3.22M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $184.38 million in cash and $123.94 million in debt, with a net cash position of $60.45 million or $0.23 per share.
| Cash & Cash Equivalents | 184.38M |
| Total Debt | 123.94M |
| Net Cash | 60.45M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 803.14M |
| Book Value Per Share | 3.05 |
| Working Capital | 260.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.72 million and capital expenditures -$9.34 million, giving a free cash flow of $41.74 million.
| Operating Cash Flow | 51.72M |
| Capital Expenditures | -9.34M |
| Depreciation & Amortization | 16.78M |
| Net Borrowing | -28.19M |
| Free Cash Flow | 41.74M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 27.33%, with operating and profit margins of -0.47% and -1.67%.
| Gross Margin | 27.33% |
| Operating Margin | -0.47% |
| Pretax Margin | -1.67% |
| Profit Margin | -1.67% |
| EBITDA Margin | 2.00% |
| EBIT Margin | -0.47% |
| FCF Margin | 6.05% |
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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -3.26% |
| FCF Yield | 11.84% |
Analyst Forecast
The average price target for SNDL Inc. is $5.00, which is 267.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 267.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.83% |
| 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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |
