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Total Valuation
SNDL has a market cap or net worth of $357.91M. The enterprise value is $462.99M.
Market Cap$357.91M
Enterprise Value$462.99M
Share Statistics
SNDL has 260,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,300,000
Owned by Insiders2.38%
Owned by Institutions6.50%
Financial Efficiency
SNDL’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee363.44K
Profits Per Employee-6.06K
Employee Count2,604
Asset Turnover0.71
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of SNDL is ―. SNDL’s PEG ratio is 0.45.
PE Ratio―
PS Ratio0.62
PB Ratio0.53
Price to Fair Value0.53
Price to FCF10.12
Price to Operating Cash Flow7.62
PEG Ratio0.45
Income Statement
In the last 12 months, SNDL had revenue of 946.40M and earned -15.77M in profits. Earnings per share was -0.06.
Revenue946.40M
Gross Profit258.65M
Operating Income-4.42M
Pretax Income-15.77M
Net Income-15.77M
EBITDA48.02M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 66.61M and capital expenditures -13.86M, giving a free cash flow of 52.75M billion.
Operating Cash Flow66.61M
Free Cash Flow52.75M
Free Cash Flow per Share0.20
Dividends & Yields
SNDL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change8.27%
50-Day Moving Average1.43
200-Day Moving Average1.70
Relative Strength Index (RSI)45.21
Average Volume (3m)2.15M
Important Dates
SNDL upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
SNDL as a current ratio of 4.88, with Debt / Equity ratio of 15.48%
Current Ratio4.88
Quick Ratio3.47
Debt to Market Cap0.06
Net Debt to EBITDA-2.13
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, SNDL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SNDL EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 8.35.
EV to Sales0.51
EV to EBITDA10.11
EV to Free Cash Flow8.35
EV to Operating Cash Flow6.84
Balance Sheet
SNDL has $233.86M in cash and marketable securities with $168.25M in debt, giving a net cash position of $65.61M billion.
Cash & Marketable Securities$233.86M
Total Debt$168.25M
Net Cash$65.61M
Net Cash Per Share$0.25
Tangible Book Value Per Share$3.56
Margins
Gross margin is 27.18%, with operating margin of -0.47%, and net profit margin of -1.67%.
Gross Margin27.18%
Operating Margin-0.47%
Pretax Margin-1.67%
Net Profit Margin-1.67%
EBITDA Margin5.07%
EBIT Margin-0.87%
Analyst Forecast
The average price target for SNDL is $4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.25
Price Target Upside80.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.57%
EPS Growth Forecast89.16%