SNDL Inc. Statistics
Total Valuation
SNDL Inc. has a market cap or net worth of $304.61 million. The enterprise value is $292.48 million.
| Market Cap | 304.61M |
| Enterprise Value | 292.48M |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDL Inc. has 248.66 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 248.66M |
| Shares Outstanding | 248.66M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 21.75% |
| Float | 214.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.33 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 8.11.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.27 |
| EV / EBIT | n/a |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.76 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 3.25 |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $237,641 |
| Profits Per Employee | -$5,551 |
| Employee Count | 2,751 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | -2.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is 0.95, so SNDL Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 1,747,527 |
Short Selling Information
The latest short interest is 1.96 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, SNDL Inc. had revenue of $653.75 million and -$15.27 million in losses. Loss per share was -$0.06.
| Revenue | 653.75M |
| Gross Profit | 171.51M |
| Operating Income | -11.10M |
| Pretax Income | -17.51M |
| Net Income | -15.27M |
| EBITDA | 28.48M |
| EBIT | -11.58M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $129.29 million in cash and $117.16 million in debt, with a net cash position of $12.14 million or $0.05 per share.
| Cash & Cash Equivalents | 129.29M |
| Total Debt | 117.16M |
| Net Cash | 12.14M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 749.03M |
| Book Value Per Share | 3.01 |
| Working Capital | 217.95M |
Cash Flow
In the last 12 months, operating cash flow was $45.71 million and capital expenditures -$9.66 million, giving a free cash flow of $36.04 million.
| Operating Cash Flow | 45.71M |
| Capital Expenditures | -9.66M |
| Depreciation & Amortization | 4.55M |
| Net Borrowing | -28.56M |
| Free Cash Flow | 36.04M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 26.24%, with operating and profit margins of -1.70% and -2.34%.
| Gross Margin | 26.24% |
| Operating Margin | -1.70% |
| Pretax Margin | -2.68% |
| Profit Margin | -2.34% |
| EBITDA Margin | 4.31% |
| EBIT Margin | -1.75% |
| FCF Margin | 5.45% |
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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -5.01% |
| FCF Yield | 11.83% |
Analyst Forecast
The average price target for SNDL Inc. is $3.51, which is 186.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.51 |
| Price Target Difference | 186.53% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.04% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |