SNDL$1.50
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AI SNDL Summary
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Powered by LiveAIOverall Analysis
HoldSNDL Inc. shows mixed signals. Fundamentals are improving with revenue growth and positive free cash flow in the latest quarter, but profitability remains a concern with significant net losses. Technical indicators suggest a bearish short-term trend. Thematic exposure to the cannabis market presents long-term potential, but also significant regulatory and competitive risks.
Thematic
SNDL operates within the evolving cannabis industry, which has significant growth potential but is subject to volatile regulatory environments and intense competition. Diversification into liquor retail provides some stability.
Fundamental
SNDL is demonstrating revenue growth, particularly in its latest quarterly reports, and has achieved positive free cash flow. However, the company continues to report significant net losses, indicating ongoing profitability challenges. Its balance sheet is robust with substantial cash reserves, but debt levels are also notable.
Technical
The stock price is trading below key moving averages and exhibits negative momentum indicators, suggesting a bearish short-term outlook. Support levels are being tested, and a break below could signal further downside.
| Factor | Score |
|---|---|
| Cannabis Market Growth | 75 |
| Regulatory Risk (Cannabis) | 40 |
| Diversification (Liquor Retail) | 70 |
| Competitive Landscape | 50 |
| Brand Portfolio | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Valuation | 75 |
| Profitability | 20 |
| Profitability | 30 |
| Growth | 70 |
| Growth | 70 |
| Balance Sheet Health | 80 |
| Balance Sheet Health | 60 |
| Cash Flow | 85 |
| Earnings Per Share (EPS) | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Trend Analysis | 40 |
| Momentum | 50 |
| Momentum | 40 |
| Support & Resistance | 45 |
| Support & Resistance | 40 |
| Volume | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation Ratios
The Price/Sales (P/S) ratio is 0.5, suggesting the stock may be undervalued relative to its revenue.
Improving Net Margin
The net margin has improved from -404.4% in 2021 to -10.3% in 2024, indicating a positive trend in profitability.
Bearish Points (8)
Negative Earnings Per Share (EPS)
The EPS is -0.3 TTM, indicating the company is currently unprofitable on a per-share basis.
Negative Price-to-Earnings (P/E) Ratio
The TTM P/E ratio is -3.9, which is a result of negative earnings and indicates the stock is not currently valued based on earnings.
Calendar
July 2025
31
Next Earnings Date
H: $
A: $
L: $
H: 231.50M
A: 231.50M
L: 231.50M
Profile
SNDL Inc. engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada. The company operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sale of wines, beers, and spirits through liquor stores under the Wine and Beyond, Ace Liquor, and Liquor Depot retail banners; and private sale of adult-use cannabis products and accessories through its owned and franchised retail cannabis stores. The company also produces and distributes flower, pre-rolls, and vapes, as well as offers financial services. It offers its products under the Top Leaf, Contraband, Palmetto, Bon Jak, La Logue, Versus, Grasslands, Pearls by Grön, No Future, and Bhang Chocolate brands. The company was formerly known as Sundial Growers Inc. and changed its name to SNDL Inc. in July 2022. SNDL Inc. was incorporated in 2006 and is headquartered in Calgary, Canada.
Seasonals
Price Target
3.53 USD
The 39 analysts offering 1 year price forecasts for SNDL have a max estimate of 4.03 and a min estimate of 3.02.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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