NASDAQ : SNDL

SNDL Inc. — Key statistics

Consumer Staples · Beverages - Wineries & Distilleries · Canada

Last price 1.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 302.26M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap302.26M
Enterprise Value323.11M

Dates

MeasureValue
Earnings DateOct 27, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class243.76M
Shares Outstanding243.76M
Shares Change (YoY)-1.48%
Shares Change (QoQ)-3.80%
Owned by Insiders (%)2.64%
Owned by Institutions (%)20.66%
Float208.12M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.47
Forward PS0.48
PB Ratio0.43
P/TBV Ratio0.49
P/FCF Ratio10.19
P/OCF Ratio8.27
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.50
EV / EBITDAn/a
EV / EBITn/a
EV / FCF10.89

Financialposition

MeasureValue
Current Ratio3.92
Quick Ratio2.03
Debt / Equity0.16
Debt / EBITDA7.76
Debt / FCF3.85
Interest Coverage-1.15

Financialefficiency

MeasureValue
Return on Equity (ROE)-5.62%
Return on Assets (ROA)-0.48%
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)-0.85%
Weighted Average Cost of Capital (WACC)7.93%
Revenue Per Employee$236,122
Profits Per Employee-$15,147
Employee Count2,751
Asset Turnover0.73
Inventory Turnover5.27

Taxes

MeasureValue
Income Tax-2.24M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.93
52-Week Price Change-42.59%
50-Day Moving Average1.32
200-Day Moving Average1.39
Relative Strength Index (RSI)43.54
Average Volume (20 Days)1,294,951

Shortselling

MeasureValue
Short Interest2.00M
Short Previous Month1.79M
Short % of Shares Out0.82%
Short % of Floatn/a
Short Ratio (days to cover)1.50

Incomestatement

MeasureValue
Revenue649.57M
Gross Profit167.14M
Operating Income-6.82M
Pretax Income-43.90M
Net Income-41.67M
EBITDA-8.41M
EBIT-6.82M
Loss Per Share-$0.16

Balancesheet

MeasureValue
Cash & Cash Equivalents93.49M
Total Debt114.34M
Net Cash-20.85M
Net Cash Per Share-$0.09
Equity (Book Value)709.47M
Book Value Per Share2.90
Working Capital170.08M

Cashflow

MeasureValue
Operating Cash Flow36.53M
Capital Expenditures-6.86M
Depreciation & Amortization-1.62M
Net Borrowing-28.93M
Free Cash Flow29.67M
FCF Per Share$0.12

Margins

MeasureValue
Gross Margin25.73%
Operating Margin-1.05%
Pretax Margin-6.76%
Profit Margin-6.41%
EBITDA Margin-1.29%
EBIT Margin-1.05%
FCF Margin4.49%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield1.48%
Shareholder Yield1.48%
Earnings Yield-13.14%
FCF Yield9.82%

Analystforecasts

MeasureValue
Price Target$3.27
Price Target Difference163.39%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)1.04%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 26, 2022
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Score1.11
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a