SNDL INC (SNDL) Fundamental Analysis & Valuation

NASDAQ:SNDL • CA83307B1013

Current stock price

1.515 USD
-0.02 (-0.98%)
Last:

This SNDL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SNDL Profitability Analysis

1.1 Basic Checks

  • SNDL had negative earnings in the past year.
  • In the past year SNDL had a positive cash flow from operations.
  • SNDL had negative earnings in each of the past 5 years.
  • In multiple years SNDL reported negative operating cash flow during the last 5 years.
SNDL Yearly Net Income VS EBIT VS OCF VS FCFSNDL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

  • With a decent Return On Assets value of -1.18%, SNDL is doing good in the industry, outperforming 77.49% of the companies in the same industry.
  • SNDL's Return On Equity of -1.43% is amongst the best of the industry. SNDL outperforms 80.10% of its industry peers.
Industry RankSector Rank
ROA -1.18%
ROE -1.43%
ROIC N/A
ROA(3y)-6.64%
ROA(5y)-11.46%
ROE(3y)-8.01%
ROE(5y)-13.35%
ROIC(3y)N/A
ROIC(5y)N/A
SNDL Yearly ROA, ROE, ROICSNDL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 27.33%, SNDL is in line with its industry, outperforming 54.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SNDL has grown nicely.
  • The Profit Margin and Operating Margin are not available for SNDL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.1%
GM growth 5Y12.59%
SNDL Yearly Profit, Operating, Gross MarginsSNDL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

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5

2. SNDL Health Analysis

2.1 Basic Checks

  • SNDL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SNDL has about the same amount of shares outstanding.
  • SNDL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SNDL has a worse debt to assets ratio.
SNDL Yearly Shares OutstandingSNDL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
SNDL Yearly Total Debt VS Total AssetsSNDL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • SNDL has an Altman-Z score of 1.04. This is a bad value and indicates that SNDL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.04, SNDL is in line with its industry, outperforming 51.83% of the companies in the same industry.
  • SNDL has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as SNDL would need 2.92 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.92, SNDL belongs to the best of the industry, outperforming 91.10% of the companies in the same industry.
  • A Debt/Equity ratio of 0.12 indicates that SNDL is not too dependend on debt financing.
  • The Debt to Equity ratio of SNDL (0.12) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.92
Altman-Z 1.04
ROIC/WACCN/A
WACC8.22%
SNDL Yearly LT Debt VS Equity VS FCFSNDL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • SNDL has a Current Ratio of 4.88. This indicates that SNDL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.88, SNDL is in the better half of the industry, outperforming 63.87% of the companies in the same industry.
  • A Quick Ratio of 3.47 indicates that SNDL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.47, SNDL is in line with its industry, outperforming 56.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.88
Quick Ratio 3.47
SNDL Yearly Current Assets VS Current LiabilitesSNDL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SNDL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.88% over the past year.
  • Looking at the last year, SNDL shows a small growth in Revenue. The Revenue has grown by 2.82% in the last year.
  • SNDL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 73.10% yearly.
EPS 1Y (TTM)82.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.48%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y9.94%
Revenue growth 5Y73.1%
Sales Q2Q%-4.49%

3.2 Future

  • SNDL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 90.43% yearly.
  • The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y128.71%
EPS Next 2Y30.88%
EPS Next 3Y69.51%
EPS Next 5Y90.43%
Revenue Next Year3.41%
Revenue Next 2Y3%
Revenue Next 3Y3.29%
Revenue Next 5Y3.3%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SNDL Yearly Revenue VS EstimatesSNDL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
SNDL Yearly EPS VS EstimatesSNDL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10 -15

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4

4. SNDL Valuation Analysis

4.1 Price/Earnings Ratio

  • SNDL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 204.70, SNDL can be considered very expensive at the moment.
  • 69.11% of the companies in the same industry are more expensive than SNDL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SNDL to the average of the S&P500 Index (38.20), we can say SNDL is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 204.7
SNDL Price Earnings VS Forward Price EarningsSNDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 150 200

4.2 Price Multiples

  • SNDL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNDL is cheaper than 89.53% of the companies in the same industry.
  • SNDL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNDL is cheaper than 92.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.25
EV/EBITDA 8.75
SNDL Per share dataSNDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • SNDL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SNDL's earnings are expected to grow with 69.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.88%
EPS Next 3Y69.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SNDL Dividend Analysis

5.1 Amount

  • No dividends for SNDL!.
Industry RankSector Rank
Dividend Yield 0%

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SNDL Fundamentals: All Metrics, Ratios and Statistics

SNDL INC

NASDAQ:SNDL (4/16/2026, 3:49:43 PM)

1.515

-0.02 (-0.98%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-12
Earnings (Next)04-29
Inst Owners23.36%
Inst Owner Change0.04%
Ins Owners5.9%
Ins Owner ChangeN/A
Market Cap389.96M
Revenue(TTM)946.40M
Net Income(TTM)-15.77M
Analysts82.5
Price Target5.71 (276.9%)
Short Float %0.64%
Short Ratio1.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)207.84%
Min EPS beat(2)-83.95%
Max EPS beat(2)499.62%
EPS beat(4)3
Avg EPS beat(4)149.63%
Min EPS beat(4)-83.95%
Max EPS beat(4)499.62%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.33%
Min Revenue beat(2)-6.73%
Max Revenue beat(2)0.07%
Revenue beat(4)2
Avg Revenue beat(4)-2.35%
Min Revenue beat(4)-6.73%
Max Revenue beat(4)3.66%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 204.7
P/S 0.57
P/FCF 9.25
P/OCF 7.58
P/B 0.49
P/tB 0.59
EV/EBITDA 8.75
EPS(TTM)-0.03
EYN/A
EPS(NY)0.01
Fwd EY0.49%
FCF(TTM)0.16
FCFY10.81%
OCF(TTM)0.2
OCFY13.2%
SpS2.67
BVpS3.1
TBVpS2.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.18%
ROE -1.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.33%
FCFM 6.14%
ROA(3y)-6.64%
ROA(5y)-11.46%
ROE(3y)-8.01%
ROE(5y)-13.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.1%
GM growth 5Y12.59%
F-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.92
Debt/EBITDA 2.59
Cap/Depr 22.77%
Cap/Sales 1.35%
Interest Coverage N/A
Cash Conversion 136.77%
Profit Quality N/A
Current Ratio 4.88
Quick Ratio 3.47
Altman-Z 1.04
F-Score6
WACC8.22%
ROIC/WACCN/A
Cap/Depr(3y)18.14%
Cap/Depr(5y)22.93%
Cap/Sales(3y)1.14%
Cap/Sales(5y)2.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.48%
EPS Next Y128.71%
EPS Next 2Y30.88%
EPS Next 3Y69.51%
EPS Next 5Y90.43%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y9.94%
Revenue growth 5Y73.1%
Sales Q2Q%-4.49%
Revenue Next Year3.41%
Revenue Next 2Y3%
Revenue Next 3Y3.29%
Revenue Next 5Y3.3%
EBIT growth 1Y86.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1189.29%
EBIT Next 3Y199.82%
EBIT Next 5Y113.54%
FCF growth 1Y32.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.14%
OCF growth 3YN/A
OCF growth 5YN/A

SNDL INC / SNDL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SNDL INC (SNDL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SNDL.


What is the valuation status of SNDL INC (SNDL) stock?

ChartMill assigns a valuation rating of 4 / 10 to SNDL INC (SNDL). This can be considered as Fairly Valued.


How profitable is SNDL INC (SNDL) stock?

SNDL INC (SNDL) has a profitability rating of 3 / 10.


What is the earnings growth outlook for SNDL INC?

The Earnings per Share (EPS) of SNDL INC (SNDL) is expected to grow by 128.71% in the next year.