SNDL Inc. Statistics
Total Valuation
SNDL Inc. has a market cap or net worth of $378.74 million. The enterprise value is $334.40 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 -1.76% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 20.78% |
| Float | 225.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.40 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 62.18, with an EV/FCF ratio of 8.81.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 62.18 |
| EV / EBIT | n/a |
| EV / FCF | 8.81 |
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 | 3.18 |
| 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) | 7.87% |
| 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 +13.67% in the last 52 weeks. The beta is 0.91, so SNDL Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 1,716,121 |
Short Selling Information
The latest short interest is 2.29 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 0.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
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 $37.95 million.
| Operating Cash Flow | 47.72M |
| Capital Expenditures | -9.93M |
| Depreciation & Amortization | 10.74M |
| Net Borrowing | -30.06M |
| Free Cash Flow | 37.95M |
| 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 | 5.65% |
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 | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -2.14% |
| FCF Yield | 10.34% |
Analyst Forecast
The average price target for SNDL Inc. is $4.19, which is 187.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.19 |
| Price Target Difference | 187.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.86% |
| EPS Growth Forecast (3Y) | 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 |
