SNDL PE Ratio & Valuation,Is SNDL Overvalued

SNDL Relative Valuation

SNDL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SNDL is overvalued; if below, it's undervalued.

Historical Valuation

SNDL Inc (SNDL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.63 is considered Undervalued compared with the five-year average of -17.28. The fair price of SNDL Inc (SNDL) is between 1.66 to 2.28 according to relative valuation methord. Compared to the current price of 1.64 USD , SNDL Inc is Undervalued By 1.19%.

Relative Value

Fair Zone

1.66-2.28

Current Price：1.64

1.19%

Undervalued

-191.16

7.37

EV/EBITDA

SNDL Inc. (SNDL) has a current EV/EBITDA of 7.37. The 5-year average EV/EBITDA is 32.27. The thresholds are as follows: Strongly Undervalued below -324.95, Undervalued between -324.95 and -146.34, Fairly Valued between 210.88 and -146.34, Overvalued between 210.88 and 389.49, and Strongly Overvalued above 389.49. The current Forward EV/EBITDA of 7.37 falls within the Historic Trend Line -Fairly Valued range.

57.34

EV/EBIT

SNDL Inc. (SNDL) has a current EV/EBIT of 57.34. The 5-year average EV/EBIT is 16.84. The thresholds are as follows: Strongly Undervalued below -136.43, Undervalued between -136.43 and -59.80, Fairly Valued between 93.47 and -59.80, Overvalued between 93.47 and 170.10, and Strongly Overvalued above 170.10. The current Forward EV/EBIT of 57.34 falls within the Historic Trend Line -Fairly Valued range.

0.63

SNDL Inc. (SNDL) has a current PS of 0.63. The 5-year average PS is 6.28. The thresholds are as follows: Strongly Undervalued below -21.34, Undervalued between -21.34 and -7.53, Fairly Valued between 20.08 and -7.53, Overvalued between 20.08 and 33.89, and Strongly Overvalued above 33.89. The current Forward PS of 0.63 falls within the Historic Trend Line -Fairly Valued range.

9.26

P/OCF

SNDL Inc. (SNDL) has a current P/OCF of 9.26. The 5-year average P/OCF is 75.54. The thresholds are as follows: Strongly Undervalued below -396.03, Undervalued between -396.03 and -160.25, Fairly Valued between 311.32 and -160.25, Overvalued between 311.32 and 547.11, and Strongly Overvalued above 547.11. The current Forward P/OCF of 9.26 falls within the Historic Trend Line -Fairly Valued range.

29.91

P/FCF

SNDL Inc. (SNDL) has a current P/FCF of 29.91. The 5-year average P/FCF is 16.95. The thresholds are as follows: Strongly Undervalued below -497.78, Undervalued between -497.78 and -240.42, Fairly Valued between 274.31 and -240.42, Overvalued between 274.31 and 531.68, and Strongly Overvalued above 531.68. The current Forward P/FCF of 29.91 falls within the Historic Trend Line -Fairly Valued range.

SNDL Inc (SNDL) has a current Price-to-Book (P/B) ratio of 0.56. Compared to its 3-year average P/B ratio of 0.53 , the current P/B ratio is approximately 6.56% higher. Relative to its 5-year average P/B ratio of 0.94, the current P/B ratio is about -40.72% higher. SNDL Inc (SNDL) has a Forward Free Cash Flow (FCF) yield of approximately 9.35%. Compared to its 3-year average FCF yield of 1.98%, the current FCF yield is approximately 371.92% lower. Relative to its 5-year average FCF yield of -2.13% , the current FCF yield is about -538.86% lower.

0.56

P/B

Median3y

0.53

Median5y

0.94

9.35

FCF Yield

Median3y

1.98

Median5y

-2.13

Competitors Valuation Multiple

The average P/S ratio for SNDL's competitors is 0.97, providing a benchmark for relative valuation. SNDL Inc Corp (SNDL) exhibits a P/S ratio of 0.63, which is -35.03% above the industry average. Given its robust revenue growth of 3.09%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SNDL decreased by 5.17% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.38 to -6.72.

The secondary factor is the Revenue Growth, contributed 3.09%to the performance.

Overall, the performance of SNDL in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.09%

236.89M → 244.22M

Revenue Growth

-33.21%

-8.16 → -5.45

Margin Expansion

24.95%

-5.38 → -6.72

P/E Change

-5.17%

1.74 → 1.65

Mkt Cap Growth

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Frequently Asked Questions

Is SNDL Inc (SNDL) currently overvalued or undervalued?

What is SNDL Inc (SNDL) fair value?

SNDL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of SNDL Inc (SNDL) is between 1.66 to 2.28 according to relative valuation methord.

How does SNDL's valuation metrics compare to the industry average?

What is the current P/B ratio for SNDL Inc (SNDL) as of Jan 09 2026?

As of Jan 09 2026, SNDL Inc (SNDL) has a P/B ratio of 0.56. This indicates that the market values SNDL at 0.56 times its book value.

What is the current FCF Yield for SNDL Inc (SNDL) as of Jan 09 2026?

As of Jan 09 2026, SNDL Inc (SNDL) has a FCF Yield of 9.35%. This means that for every dollar of SNDL Inc’s market capitalization, the company generates 9.35 cents in free cash flow.

What is the current Forward P/E ratio for SNDL Inc (SNDL) as of Jan 09 2026?

As of Jan 09 2026, SNDL Inc (SNDL) has a Forward P/E ratio of -191.16. This means the market is willing to pay $-191.16 for every dollar of SNDL Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for SNDL Inc (SNDL) as of Jan 09 2026?

As of Jan 09 2026, SNDL Inc (SNDL) has a Forward P/S ratio of 0.63. This means the market is valuing SNDL at $0.63 for every dollar of expected revenue over the next 12 months.

SNDL Valuation