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SNDL Overview

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$
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0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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ET
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Intellectia

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High
1.329
Open
1.320
VWAP
1.31
Vol
1.62M
Mkt Cap
339.55M
Low
1.300
Amount
2.12M
EV/EBITDA(TTM)
7.38
Total Shares
259.20M
EV
274.78M
EV/OCF(TTM)
5.38
P/S(TTM)
0.49
SNDL Inc., through its wholly owned subsidiaries, is a vertically integrated cannabis company and a private-sector liquor and cannabis retailer in Canada. Its retail banners include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds and Spiritleaf. With products available in licensed cannabis retail locations nationally, its consumer-facing cannabis brands include Top Leaf, Contraband, Palmetto, Bon Jak, La Plogue, Versus, Value Buds, Grasslands, Vacay, Pearls by Gron, No Future and Bhang Chocolate. Its liquor retail segment includes the sales of wines, beers and spirits. Its cannabis retail segment includes the sales of cannabis products and accessories through corporate-owned and franchised cannabis retail operations. Its cannabis operations segment operates as a licensed producer that grows cannabis using indoor facilities and manufactures cannabis products, providing cannabis processing services. Its investments segment includes deployment of capital to investment opportunities.
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Events Timeline

(ET)
2026-03-12
07:00:00
SNDL Reports Q4 Revenue of $252.5M
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2025-11-21 (ET)
2025-11-21
16:31:11
SNDL reveals continuation of share buyback initiative
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2025-11-04 (ET)
2025-11-04
07:16:41
SNDL announces Q3 EPS of C$0.05, compared to C$0.07 from the previous year.
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2025-04-11 (ET)
2025-04-11
07:02:31
SNDL announces listing on CSE, effective April 11
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2025-04-09 (ET)
2025-04-09
08:44:56
SNDL to acquire Cost Cannabis and T Cannabis locations from 1CM
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News

NASDAQ.COM
2.0
03-12NASDAQ.COM
SNDL (SNDL) Q4 2025 Earnings Call Transcript
seekingalpha
9.5
03-12seekingalpha
SNDL Reports Record Annual Revenue in Q4 Results
  • Annual Revenue Growth: SNDL reported a full-year revenue of C$964.4 million for 2025, reflecting a ~3% year-over-year increase, although Q4 revenue of C$252.5 million represented a ~2% decline and missed consensus by C$5.5 million.
  • Profitability Improvement: The company's gross margin reached approximately 27% for 2025 and 28% in Q4, improving by 1.2 and 1.1 percentage points from the previous year, indicating a significant enhancement in profitability.
  • Significant Reduction in Net Loss: SNDL's net loss fell by ~84% to C$15.8 million for the year, while Q4 saw a net income of C$9.4 million compared to a net loss of C$67.2 million in the same period last year, showcasing a substantial improvement in financial health.
  • Liquor Retail Performance: The liquor retail segment generated C$539.6 million in revenue for 2025, experiencing a ~3% year-over-year contraction, yet the ongoing business transformation reflects the CEO's commitment to supporting long-term sustainable and profitable growth.
seekingalpha
9.5
03-12seekingalpha
SNDL Q4 Earnings Miss Expectations
  • Disappointing Earnings: SNDL reported a Q4 GAAP EPS of -C$0.06, missing expectations by C$0.08, indicating challenges in profitability that could undermine investor confidence.
  • Revenue Decline: The fourth-quarter revenue of C$252.5 million represents a 2.0% year-over-year decline and fell short of the expected C$257 million, reflecting pressures from increased market competition and sluggish sales.
  • Annual Performance Comparison: For the full year 2025, net revenue reached C$946.4 million, marking a 2.8% increase, but the quarterly decline may dampen future growth expectations.
  • Market Reaction Anticipation: Given the earnings miss, investors may reassess their strategies regarding SNDL, potentially leading to increased stock price volatility in the short term.
Yahoo Finance
5.0
03-04Yahoo Finance
Cannell Capital Sells $11.79 Million in Cavco Industries Shares
  • Transaction Overview: On February 17, 2026, Cannell Capital disclosed in an SEC filing the sale of 20,801 shares of Cavco Industries, valued at approximately $11.79 million, indicating a strategic reduction in exposure to the company.
  • Holding Adjustment: Following this transaction, Cannell Capital's stake in Cavco Industries decreased to 11,360 shares, valued at $6.71 million, reflecting a drop in its investment proportion from 9% to 3.25%, signaling a reassessment of risk tolerance.
  • Financial Performance: Cavco Industries reported $581 million in quarterly revenue, an 11% increase year-over-year, yet its factory-built housing gross margin slipped to 21.7%, highlighting pressures from increased competition and rising costs.
  • Market Outlook: While Cavco Industries remains a strong player in affordable housing with a solid balance sheet and active buyback programs, future housing demand, financing conditions, and margin discipline will be critical factors influencing its stock price.
Newsfilter
9.5
02-19Newsfilter
SNDL Announces Q4 and Full Year 2025 Financial Results Release Schedule
  • Earnings Release Schedule: SNDL Inc. will release its fourth quarter and full year 2025 financial results before market open on March 12, 2026, reflecting the company's performance in a rapidly evolving market environment.
  • Conference Call Details: Following the earnings release, SNDL will host a conference call and webcast at 10:00 a.m. EDT (8:00 a.m. MDT) on the same day, aimed at sharing financial data and future outlook with investors to enhance transparency and communication.
  • Company Background: SNDL is one of the largest vertically integrated cannabis companies and the largest private-sector liquor and cannabis retailer in Canada, with multiple retail banners, showcasing its leadership position and market share in the industry.
  • Investment Strategy: SNDL actively deploys strategic capital through direct and indirect investments and partnerships, aiming to drive growth and innovation in the North American cannabis industry, further solidifying its market position.
PRnewswire
7.0
01-22PRnewswire
SNDL Inc. Faces Investigation Amid $32.2M Retail Acquisition, Stock Drops 13.12%
  • Securities Fraud Investigation: Pomerantz LLP is investigating whether SNDL Inc. has engaged in securities fraud or other unlawful business practices, which could undermine investor confidence and lead to stock volatility.
  • Acquisition Agreement Revision: The amendment to SNDL's agreement with 1CM Inc. maintains a total purchase price of $32.2 million but splits the acquisition into two closings to accommodate regulatory approval timelines, indicating the company's cautious approach to compliance.
  • Stock Price Reaction: Following the acquisition announcement, SNDL's stock price fell by $0.29, or 13.12%, closing at $1.92 per share, reflecting market concerns regarding the acquisition and the ongoing investigation.
  • Legal Firm Background: Pomerantz LLP, a prominent securities class action law firm with over 85 years of experience, focuses on protecting investor rights, which may significantly impact SNDL's future legal liabilities.

Valuation Metrics

The current forward P/E ratio for SNDL Inc (SNDL.O) is -191.16, compared to its 5-year average forward P/E of -17.30. For a more detailed relative valuation and DCF analysis to assess SNDL Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-17.30
Current PE
-191.16
Overvalued PE
78.69
Undervalued PE
-113.28

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
27.28
Current EV/EBITDA
7.37
Overvalued EV/EBITDA
207.74
Undervalued EV/EBITDA
-153.18

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
4.49
Current PS
0.63
Overvalued PS
14.72
Undervalued PS
-5.75

Financials

AI Analysis
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Quarterly

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Whales Holding SNDL

A
Armistice Capital LLC
Holding
SNDL
-9.60%
3M Return

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Frequently Asked Questions

What is SNDL Inc (SNDL) stock price today?

The current price of SNDL is 1.31 USD — it has decreased -1.5

What is SNDL Inc (SNDL)'s business?

SNDL Inc., through its wholly owned subsidiaries, is a vertically integrated cannabis company and a private-sector liquor and cannabis retailer in Canada. Its retail banners include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds and Spiritleaf. With products available in licensed cannabis retail locations nationally, its consumer-facing cannabis brands include Top Leaf, Contraband, Palmetto, Bon Jak, La Plogue, Versus, Value Buds, Grasslands, Vacay, Pearls by Gron, No Future and Bhang Chocolate. Its liquor retail segment includes the sales of wines, beers and spirits. Its cannabis retail segment includes the sales of cannabis products and accessories through corporate-owned and franchised cannabis retail operations. Its cannabis operations segment operates as a licensed producer that grows cannabis using indoor facilities and manufactures cannabis products, providing cannabis processing services. Its investments segment includes deployment of capital to investment opportunities.

What is the price predicton of SNDL Stock?

Wall Street analysts forecast SNDL stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for SNDL is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is SNDL Inc (SNDL)'s revenue for the last quarter?

SNDL Inc revenue for the last quarter amounts to 252.50M USD, decreased -2.01

What is SNDL Inc (SNDL)'s earnings per share (EPS) for the last quarter?

SNDL Inc. EPS for the last quarter amounts to 0.04 USD, decreased -116.00

How many employees does SNDL Inc (SNDL). have?

SNDL Inc (SNDL) has 2751 emplpoyees as of March 30 2026.

What is SNDL Inc (SNDL) market cap?

Today SNDL has the market capitalization of 339.55M USD.