SNDL Inc. Statistics
Total Valuation
SNDL Inc. has a market cap or net worth of $380.04 million. The enterprise value is $347.42 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDL Inc. has 260.30 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 21.43% |
| Float | 225.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.49 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.60, with an EV/FCF ratio of 9.04.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 64.60 |
| EV / EBIT | n/a |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.84 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 3.14 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $244,112 |
| Profits Per Employee | -$2,859 |
| Employee Count | 2,751 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.88, so SNDL Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 3,082,017 |
Short Selling Information
The latest short interest is 2.12 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 0.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, SNDL Inc. had revenue of $671.55 million and -$7.86 million in losses. Loss per share was -$0.03.
| Revenue | 671.55M |
| Gross Profit | 182.55M |
| Operating Income | -5.31M |
| Pretax Income | -8.94M |
| Net Income | -7.86M |
| EBITDA | 5.38M |
| EBIT | -5.31M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $153.24 million in cash and $120.62 million in debt, with a net cash position of $32.62 million or $0.13 per share.
| Cash & Cash Equivalents | 153.24M |
| Total Debt | 120.62M |
| Net Cash | 32.62M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 779.12M |
| Book Value Per Share | 2.99 |
| Working Capital | 238.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.72 million and capital expenditures -$9.93 million, giving a free cash flow of $38.43 million.
| Operating Cash Flow | 47.72M |
| Capital Expenditures | -9.93M |
| Depreciation & Amortization | 16.97M |
| Net Borrowing | -30.45M |
| Free Cash Flow | 38.43M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 27.18%, with operating and profit margins of -0.79% and -1.17%.
| Gross Margin | 27.18% |
| Operating Margin | -0.79% |
| Pretax Margin | -1.33% |
| Profit Margin | -1.17% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -0.79% |
| FCF Margin | 5.72% |
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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -2.07% |
| FCF Yield | 10.11% |
Analyst Forecast
The average price target for SNDL Inc. is $5.00, which is 242.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 242.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.01% |
| 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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |
