SNDL Inc. Statistics
Total Valuation
SNDL Inc. has a market cap or net worth of $396.55 million. The enterprise value is $334.67 million.
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026, before market open.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDL Inc. has 257.50 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 257.50M |
| Shares Outstanding | 257.50M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 21.81% |
| Float | 224.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 1.50 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.04 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | 2.64 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -7.95% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | $262,354 |
| Profits Per Employee | -$25,443 |
| Employee Count | 2,604 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | -4.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.67, so SNDL Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 1,716,073 |
Short Selling Information
| Short Interest | 1.63M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, SNDL Inc. had revenue of $683.17 million and -$66.25 million in losses. Loss per share was -$0.26.
| Revenue | 683.17M |
| Gross Profit | 184.66M |
| Operating Income | -8.25M |
| Pretax Income | -71.04M |
| Net Income | -66.25M |
| EBITDA | -10.92M |
| EBIT | -8.25M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $173.25 million in cash and $111.37 million in debt, with a net cash position of $61.88 million or $0.24 per share.
| Cash & Cash Equivalents | 173.25M |
| Total Debt | 111.37M |
| Net Cash | 61.88M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 789.22M |
| Book Value Per Share | 3.07 |
| Working Capital | 248.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.06 million and capital expenditures -$8.73 million, giving a free cash flow of $42.25 million.
| Operating Cash Flow | 50.06M |
| Capital Expenditures | -8.73M |
| Free Cash Flow | 42.25M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 27.03%, with operating and profit margins of -1.21% and -9.70%.
| Gross Margin | 27.03% |
| Operating Margin | -1.21% |
| Pretax Margin | -10.40% |
| Profit Margin | -9.70% |
| EBITDA Margin | -1.60% |
| EBIT Margin | -1.21% |
| FCF Margin | 6.18% |
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 | 1.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.71% |
| FCF Yield | 10.65% |
Analyst Forecast
The average price target for SNDL Inc. is $5.00, which is 224.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 224.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.80% |
| 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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |
