SNDL Inc. Statistics

Total Valuation

SNDL Inc. has a market cap or net worth of $381.03 million. The enterprise value is $320.59 million.

Market Cap	381.03M
Enterprise Value	320.59M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026, before market open.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SNDL Inc. has 259.21 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	259.21M
Shares Outstanding	259.21M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	21.91%
Float	224.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
Forward PS	0.38
PB Ratio	0.48
P/TBV Ratio	0.57
P/FCF Ratio	8.97
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 7.55.

EV / Earnings	n/a
EV / Sales	0.46
EV / EBITDA	23.21
EV / EBIT	n/a
EV / FCF	7.55

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.15.

Current Ratio	4.88
Quick Ratio	3.07
Debt / Equity	0.15
Debt / EBITDA	3.34
Debt / FCF	2.92
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.36%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	$250,905
Profits Per Employee	-$4,182
Employee Count	2,751
Asset Turnover	0.70
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.81, so SNDL Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-1.34%
50-Day Moving Average	1.46
200-Day Moving Average	1.84
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	2,311,107

Short Selling Information

The latest short interest is 2.16 million, so 0.83% of the outstanding shares have been sold short.

Short Interest	2.16M
Short Previous Month	1.54M
Short % of Shares Out	0.83%
Short % of Float	n/a
Short Ratio (days to cover)	1.43

Income Statement

In the last 12 months, SNDL Inc. had revenue of $690.24 million and -$11.50 million in losses. Loss per share was -$0.04.

Revenue	690.24M
Gross Profit	188.64M
Operating Income	-3.22M
Pretax Income	-11.50M
Net Income	-11.50M
EBITDA	13.81M
EBIT	-3.22M
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $184.38 million in cash and $123.94 million in debt, giving a net cash position of $60.45 million or $0.23 per share.

Cash & Cash Equivalents	184.38M
Total Debt	123.94M
Net Cash	60.45M
Net Cash Per Share	$0.23
Equity (Book Value)	803.14M
Book Value Per Share	3.05
Working Capital	260.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $51.72 million and capital expenditures -$9.34 million, giving a free cash flow of $42.48 million.

Operating Cash Flow	51.72M
Capital Expenditures	-9.34M
Depreciation & Amortization	17.08M
Net Borrowing	-28.69M
Free Cash Flow	42.48M
FCF Per Share	$0.16

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of -0.47% and -1.67%.

Gross Margin	27.33%
Operating Margin	-0.47%
Pretax Margin	-1.67%
Profit Margin	-1.67%
EBITDA Margin	2.00%
EBIT Margin	-0.47%
FCF Margin	6.15%

Dividends & Yields

SNDL Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	2.33%
Earnings Yield	-3.02%
FCF Yield	11.15%

Analyst Forecast

The average price target for SNDL Inc. is $5.00, which is 240.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	240.14%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	3.85%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 26, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 26, 2022
Split Type	Reverse
Split Ratio	1:10

Scores

SNDL Inc. has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4