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StockMarketAgent
Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

SNDL stock hub

SNDL Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
372M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
SNDL
In the news

Latest news · SNDL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.3P50 15.2P75 20.1
Trailing P/En/a
P25 12.9P50 17.8P75 28.8
ROE-1
P25 -17.2P50 6.8P75 17.2
ROIC-0.4
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SNDL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
224
Groups with data
11
Currency
CAD
Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001766600
Company name
SNDL Inc.
Country
Canada
Country code
US
Cusip
86730L109
Employees
2,751
Employees Change
147%
Employees Change Percent
5.65
Enterprise value
$339.3M
Exchange
NASDAQ
Financial currency
CAD
First seen
2026-05-09
Industry
Beverages - Wineries & Distilleries
IPO Date
2019-08-01
Isin
CA83307B1013
Last refreshed
2026-05-10
Market cap
$372M
Market cap category
Small-Cap
Price
$1.44
Price currency
USD
Rev Per Employee
244,112.07x
Sector
Consumer Staples
Sic
2833
Symbol
SNDL
Website
https://www.sndl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

9
MetricValue
Earnings Yield
-2.11%
EV Sales Forward
0.43x
EV/EBITDA
29.84x
EV/FCF
8.79x
EV/Sales
0.51x
FCF yield
10.37%
P/B ratio
0.46x
P/S ratio
0.55x
PS Forward
0.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

20
MetricValue
EBIT Margin
-0.79%
EBITDA Margin
1.69%
FCF margin
5.75%
Gross margin
27.18%
Gross Profit
$182.6M
Gross Profit Growth
3.34%
Gross Profit Growth Q
-6.76%
Gross Profit Growth3 Y
14.56%
Net Income
$-7.9M
Net Income Growth Quarters
4%
Net Income Growth Years
3%
Pretax Margin
-1.33%
Profit Margin
-1.17%
Profit Per Employee
$-2,859
ROA
-0.35
Roa5y
-2.72
ROCE
-0.6
ROE
-1
Roe5y
-15.88
ROIC
-0.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

14
MetricValue
Cagr1y
10.39%
Cagr3y
-6.04%
Cagr5y
-28.46%
EPS Growth Quarters
4
EPS Growth Years
1
FCF Growth
2.09%
FCF Growth Q
-86.4%
OCF Growth
12.14%
OCF Growth Q
-55.3%
Revenue Growth
1.05x
Revenue Growth Q
-4.4x
Revenue Growth Years
4x
Revenue Growth3 Y
1.91x
Revenue Growth5 Y
75.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

23
MetricValue
Asset Turnover
$0.71
Assets
$941.8M
Cash
$153.2M
Current Assets
$307.1M
Current Liabilities
$63.5M
Debt
$120.6M
Debt EBITDA
$3.52
Debt Equity
$0.15
Debt FCF
$3.13
Equity
$779.1M
Interest Coverage
-0.99
Liabilities
$162.7M
Long Term Assets
$634.7M
Long Term Liabilities
$99.2M
Net Cash
$32.6M
Net Cash By Market Cap
$8.77
Net Cash Growth
-38.2%
Net Debt EBITDA
$-2.87
Net Debt Equity
$-0.04
Net Debt FCF
$-0.85
Tangible Book Value
$646.5M
Tangible Book Value Per Share
$2.61
WACC
7.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
4.84
Inventory Turnover
4.98
Net Working Capital
$110.4M
Quick ratio
2.83
Working Capital
$238.6M
Working Capital Turnover
$2.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
0.39%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
1Y total return
10.39%
200-day SMA
1.83
3Y total return
-17.05%
50-day SMA
1.44
50-day SMA vs 200-day SMA
50under200
5Y total return
-81.26%
All Time High
132.2
All Time High Change
-98.91%
All Time High Date
2019-08-07
All Time Low
1.15
All Time Low Change
24.78%
All Time Low Date
2025-07-01
ATR
0.08
Beta
0.88
Beta1y
0.88
Beta2y
0.58
Ch YTD
-13.55
High
1.46
High52
2.89
High52 Date
2025-10-09
High52ch
-50.35%
Low
1.38
Low52
1.15
Low52 Date
2025-07-01
Low52ch
24.78%
Ma50ch
-0.42%
Premarket Change Percent
-1.38
Premarket Price
$1.43
Price vs 200-day SMA
-21.54%
RSI
49.13
RSI Monthly
38.24
RSI Weekly
42.51
Sharpe ratio
0.42x
Sortino ratio
0.81
Total Return
0.39%
Tr YTD
-13.55
Tr1m
9.54%
Tr1w
1.77%
Tr3m
-4.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

9
MetricValue
Analyst Count
1
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$-0.04
Earnings Revenue Estimate
198,916,280x
Earnings Revenue Estimate Growth
-2.93x
Operating Income
$-5.3M
Operating margin
-0.79
Price target
$5
Price Target Change
$248

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
224,686,505%
Float Percent
86.68%
Net Borrowing
-30,568,742.9
Shares Insiders
2.05%
Shares Institutions
21.95%
Shares Out
259,205,765
Shares Qo Q
-4.12%
Shares Yo Y
-0.39%
Short Ratio
1.43
Short Shares
0.83

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

67
MetricValue
Adjusted FCF
$29.2M
Average Volume
2,970,636.05x
Bv Per Share
3.14
CAPEX
$-9.9M
Ch1m
9.54
Ch1w
1.77
Ch1y
10.39
Ch3m
-4.97
Ch3y
-17.05
Ch5y
-81.26
Ch6m
-19.38
Change
-1.03%
Change From Open
0.35
Close
1.45
Days Gap
-1.38
Depreciation Amortization
17,036,684.8
Dollar Volume
3,578,717.8
Earnings Date
2026-04-29
Earnings Time
bmo
EBIT
$-5.3M
EBITDA
$11.4M
EPS
$-0.03
F Score
5
FCF
$38.6M
FCF EV Yield
11.37x
FCF Per Share
$0.15
Financing CF
-36,427,006
Fiscal Year End
December
Founded
2,006
Goodwill
93,090,962.3
Income Tax
$-1.1M
Investing CF
-7,940,624
Ipr
-88.96
Iprfo
-98.9
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-29
Last Report Date
2026-03-31
Last Split Date
2022-07-26
Last Split Type
Reverse
Last10k Filing Date
2023-04-24
Ma150
1.7
Ma150ch
-15.74%
Ma20
1.47
Ma20ch
-2.25%
Net CF
-5,346,525
Next Earnings Date
2026-07-30
Open
1.43
Optionable
Yes
P FCF Ratio
9.64
P OCF Ratio
7.79
Position In Range
73.33
Post Close
1.44
Postmarket Change Percent
0.24
Postmarket Price
$1.44
Ppne
209,392,487.5
Pre Close
1.45
Price Date
2026-05-08
Price EBITDA
$32.71
Ptbv Ratio
0.58
Relative Volume
0.84x
Revenue
671,552,305x
SBC By Revenue
1.4x
Share Based Comp
9,408,537
Tax By Revenue
-0.16x
Tr6m
-19.38%
Volume
2,493,880
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does SNDL pay a dividend?

Capital-return profile for this ticker.

Performance

SNDL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+10.4%
S&P 500 1Y: n/a
3Y total return
-17.1%
S&P 500 3Y: n/a
5Y total return
-81.3%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SNDL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+22.0%
Float: +86.7% of shares outstanding
Insider ownership
+2.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
1.4 days to cover
Y/Y dilution
-0.4%
Negative means the company is buying back shares.
Technical

SNDL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
49.1
Neutral momentum band
Price vs 200-day MA
-21.5%
50/200-day relationship not available
Beta (5Y)
0.88
Moves roughly with the market
Sharpe ratio
0.41
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

SNDL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%Продавать
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%Активно покупать
MOAltria Group Inc.113.8B14.2x5.6x66.4%-0.3%+19.7%Держать
Questions

About SNDL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SNDL stock rating?

SNDL Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SNDL analysis?

The full report lives at /stocks/SNDL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SNDL?

The latest report frames SNDL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SNDL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.