SNDL Inc.

$1.54 ▲ 2.26%
2026-04-21 09:31:00
NCM: SNDL

Explore SNDL Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$399.17 M
Current Price
$1.54
52W High / Low
$2.89 / $1.15
Stock P/E
Book Value
$3.01
Dividend Yield
ROCE
-0.36%
ROE
-1.41%
Face Value
EPS
$-0.04
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Employees
2,751
Beta
0.81
Debt / Equity
15.43
Current Ratio
4.88
Quick Ratio
3.47
Forward P/E
47.33
Price / Sales
0.39
Enterprise Value
$285.19 M
EV / EBITDA
15.06
EV / Revenue
0.3
Rating
None
Target Price
$4.7
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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2. Agencia Comercial Spirits Ltd $18.64 $648.68 M 50.97% 50.1% $24.98 / $3.66 $0.19
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5. LQR House Inc. $0.92 $18.69 M 3569.25% -1.98% $11.14 / $0.53 $1.94
6. Diageo plc $80.01 18.51 $33.11 B 4.04% 11.23% 19.72% $2,214 / $1,351 $1.16
7. Willamette Valley Vineyards, Inc. $2.55 $14.21 M -1.54% -1.35% $7.18 / $2.49 $4.58

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales252.5 M244.22 M244.77 M204.91 M257.68 M
Operating Profit10.25 M-9.37 M2.9 M-8.2 M3.18 M
Net Profit9.37 M-13.32 M2.88 M-14.71 M-67.14 M
EPS in Rs0.04-0.050.01-0.06-0.26-0.07

Profit & Loss

Figures shown in M / B

2025202420232022
Sales946.4 M920.45 M909.01 M712.2 M
Operating Profit-4.42 M-33.55 M-100.3 M-61.27 M
Net Profit-15.77 M-94.8 M-172.66 M-335.11 M
EPS in Rs-0.06-0.37-0.67-1.29

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.34 B1.35 B1.47 B1.56 B
Total Liabilities234.72 M215.89 M243.82 M231.69 M
Equity1.1 B1.13 B1.21 B1.31 B
Current Assets449.62 M461.84 M406.91 M501.48 M
Current Liabilities92.21 M90.56 M103.15 M89.36 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF70.92 M54.91 M-16.65 M-6.71 M
Investing CF17.45 M17.76 M-24.82 M-230.16 M
Financing CF-54.49 M-49.36 M-43.08 M-41.79 M
Free CF58.11 M43.9 M-24.58 M-17.57 M
Capex-12.81 M-11.02 M-7.93 M-10.86 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1.26%27.63%
Earnings Growth %45.1%48.48%
Profit Margin %-10.3%-18.99%-47.05%
Operating Margin %-3.64%-11.03%-8.6%
Gross Margin %26.11%20.95%19.71%
EBITDA Margin %-4.48%-10.91%-45.85%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2022-07-261:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
AdvisorShares Trust-AdvisorShares Pure US Cannabis ETF Mutual Fund 2.58 M $3.51 M 0.01% 2026-02-28
AdvisorShares Trust-AdvisorShares Pure Cannabis ETF Mutual Fund 1.01 M $1.38 M 0% 2026-02-28
Cambria ETF Trust-Cambria Cannabis ETF Mutual Fund 0.35 M $0.48 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.16 M $0.22 M 0% 2026-02-28
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E Mutual Fund 0.29 M $0.39 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT. Mutual Fund 0.17 M $0.23 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF Mutual Fund 0.15 M $0.21 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Mutual Fund 0.11 M $0.15 M 0% 2026-01-31
Morgan Stanley Institutional 12.42 M $16.89 M 0.05% 2025-12-31
Cannell Capital LLC Institutional 8.76 M $11.92 M 0.03% 2025-12-31
Tidal Investments LLC Institutional 5.17 M $7.04 M 0.02% 2025-12-31
Amplify ETF Trust-Amplify Alternative Harvest ETF Mutual Fund 4.97 M $6.76 M 0.02% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 4.09 M $5.56 M 0.02% 2025-12-31
AdvisorShares Investments, LLC Institutional 3.64 M $4.95 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 2.16 M $2.93 M 0.01% 2025-12-31