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SNDL Inc.Informe acción NasdaqCM:SNDL

Capitalización bursátil US$372.2m
Precio de las acciones
US$1.43
US$4.29
66.7% infravalorado descuento intrínseco
1Y5.9%
7D-0.3%
Valor de la cartera
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SNDL Inc.

Informe acción NasdaqCM:SNDL

Capitalización de mercado: US$372.2m

SNDL (SNDL) Resumen de Acciones

SNDL Inc. se dedica a la producción, distribución y venta de productos de cannabis para el mercado de consumo de adultos en Canadá y a escala internacional. Saber más

Análisis fundamental de SNDL
Puntuación del snowflake
Valoración3/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera6/6
Dividendos0/6

SNDL Community Fair Values

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Competidores de SNDL Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del SNDL
Precios históricos de las acciones
Precio actual de la acciónUS$1.43
Máximo en las últimas 52 semanasUS$2.89
Mínimo de 52 semanasUS$1.15
Beta0.88
Cambio en 1 mes-5.30%
Variación en 3 meses-4.67%
Cambio de 1 año5.93%
Variación en 3 años-18.75%
Variación en 5 años-81.06%
Variación desde la OPV-98.31%

Noticias y actualizaciones recientes

Actualización de narrativa May 02

SNDL: Share Repurchase Program Will Support Future Upside Potential

Analysts have trimmed their price target on SNDL to reflect a shift in modeled fair value from about $4.76 to $4.29, with updated assumptions that include a higher discount rate, more moderate revenue growth, a softer profit margin outlook, and a slightly higher future P/E. What's in the News SNDL completed a share repurchase tranche covering 4,153,358 shares, equal to 1.61% of its share base, between November 3, 2025 and March 9, 2026 (Key Developments).
Nueva narrativa May 02

Cannabis And Liquor Headwinds Will Pressure Margins Yet Profit Initiatives Will Gradually Help

Catalysts About SNDL SNDL operates liquor and cannabis retail networks and cannabis production, with additional exposure to U.S. cannabis credit investments through the SunStream platform. What are the underlying business or industry changes driving this perspective?

Recent updates

Actualización de narrativa May 02

SNDL: Share Repurchase Program Will Support Future Upside Potential

Analysts have trimmed their price target on SNDL to reflect a shift in modeled fair value from about $4.76 to $4.29, with updated assumptions that include a higher discount rate, more moderate revenue growth, a softer profit margin outlook, and a slightly higher future P/E. What's in the News SNDL completed a share repurchase tranche covering 4,153,358 shares, equal to 1.61% of its share base, between November 3, 2025 and March 9, 2026 (Key Developments).
Nueva narrativa May 02

Cannabis And Liquor Headwinds Will Pressure Margins Yet Profit Initiatives Will Gradually Help

Catalysts About SNDL SNDL operates liquor and cannabis retail networks and cannabis production, with additional exposure to U.S. cannabis credit investments through the SunStream platform. What are the underlying business or industry changes driving this perspective?
Seeking Alpha Mar 17

SNDL Remains 'Hold' Amid Sector Uncertainty

Summary SNDL showed improved financial performance for Q4-2025 with net income and free cash flow. The company maintains a strong balance sheet with no debt. SNDL has US cannabis assets and international operations, but there are currently no new synergies boosting performance. The stock price is up 2% over the last year, and the sector remains weak. I continue my rating of a Hold for the company. Read the full article on Seeking Alpha
Artículo de análisis Jan 14

Lacklustre Performance Is Driving SNDL Inc.'s (NASDAQ:SNDL) 25% Price Drop

Unfortunately for some shareholders, the SNDL Inc. ( NASDAQ:SNDL ) share price has dived 25% in the last thirty days...
Artículo de análisis Jan 14

Investors Don't See Light At End Of SNDL Inc.'s (NASDAQ:SNDL) Tunnel And Push Stock Down 25%

Unfortunately for some shareholders, the SNDL Inc. ( NASDAQ:SNDL ) share price has dived 25% in the last thirty days...
Artículo de análisis Nov 22

The Market Doesn't Like What It Sees From SNDL Inc.'s (NASDAQ:SNDL) Revenues Yet As Shares Tumble 27%

SNDL Inc. ( NASDAQ:SNDL ) shareholders that were waiting for something to happen have been dealt a blow with a 27...
Actualización de narrativa Sep 04

International Cannabis Legalization And US Expansion Will Open New Markets

SNDL’s fair value has been revised upward as analysts highlight a markedly lower forward P/E despite stable revenue growth forecasts, driving the price target increase from $4.50 to $4.76. What's in the News SNDL has completed the repurchase of 5,761,735 shares, representing 2.19% of shares outstanding, for CAD 14.81 million under its previously announced buyback program.
Artículo de análisis Jul 22

SNDL Inc. (NASDAQ:SNDL) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

SNDL Inc. ( NASDAQ:SNDL ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. Not...
Artículo de análisis May 07

Why Investors Shouldn't Be Surprised By SNDL Inc.'s (NASDAQ:SNDL) Low P/S

You may think that with a price-to-sales (or "P/S") ratio of 0.5x SNDL Inc. ( NASDAQ:SNDL ) is definitely a stock worth...
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Nueva narrativa May 04

Indiva Integration And 1CM Acquisition Will Expand US Cannabis Footprint

Integration of Indiva and productivity initiatives are projected to enhance margins and profitability, exceeding initial expectations.
Artículo de análisis Nov 07

Analysts Have Made A Financial Statement On SNDL Inc.'s (NASDAQ:SNDL) Third-Quarter Report

SNDL Inc. ( NASDAQ:SNDL ) shareholders are probably feeling a little disappointed, since its shares fell 3.7% to...
Artículo de análisis Jul 16

SNDL Inc.'s (NASDAQ:SNDL) Price Is Right But Growth Is Lacking

You may think that with a price-to-sales (or "P/S") ratio of 0.9x SNDL Inc. ( NASDAQ:SNDL ) is a stock worth checking...
Seeking Alpha May 17

SNDL: Federal Government Begins Rescheduling Process For Cannabis (Buy)

Summary Cannabis stocks, including SNDL, rallied on news of federal cannabis rescheduling. SNDL's SunStream USA structure has been approved by NASDAQ, positioning the company to benefit from the US cannabis market. SNDL's Q1-2024 results showed positive growth in segment revenue, margins, and net income. I change my rating for SNDL from a Hold to a Buy. Read the full article on Seeking Alpha
Artículo de análisis Mar 28

SNDL Inc. (NASDAQ:SNDL) Shares Fly 60% But Investors Aren't Buying For Growth

SNDL Inc. ( NASDAQ:SNDL ) shares have had a really impressive month, gaining 60% after a shaky period beforehand. The...
Artículo de análisis Jan 15

SNDL Inc.'s (NASDAQ:SNDL) Revenues Are Not Doing Enough For Some Investors

You may think that with a price-to-sales (or "P/S") ratio of 0.6x SNDL Inc. ( NASDAQ:SNDL ) is definitely a stock worth...
Artículo de análisis Jun 22

SNDL Inc.'s (NASDAQ:SNDL) 25% Dip In Price Shows Sentiment Is Matching Earnings

SNDL Inc. ( NASDAQ:SNDL ) shares have had a horrible month, losing 25% after a relatively good period beforehand. The...
Artículo de análisis Dec 12

Are Investors Undervaluing SNDL Inc. (NASDAQ:SNDL) By 22%?

Today we will run through one way of estimating the intrinsic value of SNDL Inc. ( NASDAQ:SNDL ) by taking the forecast...
Seeking Alpha Aug 05

SNDL Starting To Stand Out Among Canadian Cannabis Players

Acquisitions are going to produce big numbers for SNDL going forward. The company is now the largest distributor of cannabis and liquor in the Canadian market, with 354 retail outlets. Its solid balance sheet positions the company well for when economic conditions improve. Concerns over the recent reverse split are overblown - bag holders are the major complainers there. While there are a number of positive catalysts with SNDL, it should still be considered a speculative buy at this time. The numbers concerning SNDL Inc. (SNDL) are going to change drastically in the next earnings report (expected August 12 after the market close), based primarily upon acquisitions that haven't been fully accounted for because of the timing of the deals. So, in the upcoming earnings report, I expect the company will probably get a temporary boost in its share price as the numbers come out; whether or not it'll be able to find sustainable support will be determined by management commentary concerning the outlook for Alcanna and NOVC, especially. If guidance is positive, the company could enter into a long-term growth trajectory concerning its performance and share price. Investors should get a much clearer picture of SNDL after the next earnings report, which I think has a good chance of being at least moderately positive. Latest numbers The acquisitions by SNDL render 1Q numbers largely irrelevant in regard to revenue and earnings because the numbers have changed so much. For example, net revenue in the first quarter of 2022 came in at $17.6 million, with gross margin of $3.4 million. But when adding the revenue from the acquisition of Alcanna if it had occurred on January 1, 2022, the company would have generated revenue of about $164 million, with gross margin of $36 million. On the other hand, there are some important numbers to take into consideration in the first quarter, including the improvement in its net loss from $134 million in Q1 2021, to $38 million in Q1 2022. The bulk of that improvement came from "a noncash change in fair value of derivative warrant liabilities of $122 million." On the downside, investment revenue in the reporting period fell by $31 million. A key strength of SNDL is its balance sheet, which includes no debt and as of the end of March 31, 2022, had a little "over $1 billion of cash, marketable securities and long-term investments." This provides it with a solid cushion if an economic rebound takes longer than expected. Since SNDL has incorporated a strategy of growth through acquisitions, it's important for investors to take a close look at each unit after the upcoming earnings report release. I also believe the market may be not taking the liquor and cannabis retail outlets of SNDL into account when evaluating the company. Those are the things to look closely at in the months ahead. Reverse split concerns When searching around on social media for the purpose of finding out what the sentiment concerning the recent reverse split by SNDL in order to retain its listing on the Nasdaq, I found the sentiment was mostly negative, although the majority of that was obviously from those that bought at a high price and either lost a lot of money or remain bag holders. In other words, the negative commentary is skewed because it's largely based on negative investing experiences related to buying at high prices before they crashed. In reality, a reverse split is, for the most part, a neutral event. For example, in the case of HIVE Blockchain Technologies (HIVE) in the crypto space, it initiated a split in order to protect itself from being delisted, and yet the overall fundamentals of the company were solid. Its split was related to the drop in its share price in response to the falling Bitcoin (BTC-USD) price. The split wasn't related to problems in the company's operations, but problems outside of its control. In the case of SNDL, much has been made that it has the option of having even more splits. I think that's more of a positive than a negative in the current economic conditions the company is operating in. This allows it to protect its listing if the recession we're in ends up going deep and long. I don't see that happening at this time, but it covers the company's basis in case it does. I look at it as a wise decision, based upon the growth the company has entered into with its acquisitions. Again, the next earnings report will provide a clearer picture of what SNDL is at this time. The rapid changes it has engaged in make it impossible to know for now. Even though the company has underperformed for quite some time, this is no longer the same company. Conclusion The acquisition of Alcanna, in particular, has completely changed what SNDL is concerning revenue, earnings and gross margin, among other numbers. It's far larger than it was at the beginning of 2022, and now has a huge presence across Western Canada.
Seeking Alpha Jul 20

Sundial Growers whipsaws ahead of shareholder meeting on reverse stock split

The shares of Canadian cannabis producer Sundial Growers (NASDAQ:SNDL) were volatile on Wednesday ahead of an investor meeting the company has convened to seek shareholder approval for several proposals, including a reverse stock split. Early this month, Calgary-based Licensed Producer announced its upcoming meeting of shareholders, scheduled for Thursday at 3 p.m. EDT. In addition to a proposal seeking endorsement for several director nominees, the company intends to seek shareholder approval for a reverse stock split based on a consolidation ratio of 10:1 - 25:1. Noting its noncompliance with Nasdaq's $1 minimum bid price requirements, Sundial (SNDL) said that the share consolidation will enable it to avoid a potential delisting that would hurt trading liquidity and access to capital. Listen: Alan Sumler, a University of Colorado lecturer, talks to Seeking Alpha detailing why he remains bullish on the prospects of the cannabis industry.
Seeking Alpha May 19

Sundial Growers Looking Bullish As Revenue Growth From Acquisitions Increases

Sundial Growers reported Q1-2022 revenue of CA$17.6 million, representing a 78% increase YoY. The company’s numbers do not yet include the Alcanna and Nova Cannabis acquisitions. Alcanna’s Q1-2022 revenue, not included in Sundial’s revenue report, was CA$162.5 million. Sundial Growers is currently undervalued, and its stock has begun a new uptrend. I am now rating Sundial Growers as a Buy and recommend a long-term strategy.
Seeking Alpha Apr 28

Sundial Growers Doubles Revenue With Spiritleaf Acquisition And Reports Positive EBITDA For Q4-2021

Q4-2021 adjusted EBITDA of CA$18.4 million shows a marked improvement. Q4-2021 revenue of CA$22.7 million, a 64% increase YoY, including CA$10 million from Spiritleaf. Sundial Growers' stock price has been on a 1-year downtrend (-41%) and is down YTD (-9%). Sundial Growers considers a reverse stock split, if its stock price does not stabilize at or above $1 by Q3-2022. I rate Sundial Growers as a hold for now and recommend that investors continue to watch the company.
Seeking Alpha Mar 21

Sundial Growers' Cash War Chest And Its Bid To Avoid Another Dilution

Sundial has structured its business operations around the sale and production of cannabis as well as investments. Sundial's decrease in revenue by $10.6 million or 22.13% from December 2020 prompted the company to add other revenue sources including the Alcanna acquisition. In our calculations, Sundial has been using $153.67 million every quarter translating to a monthly burn rate of $51.22 million. Overall, monthly retail sales of legal cannabis as of November 2021 grossed more than CAD353 million in Canada.
Seeking Alpha Dec 28

Sundial Growers Stock: What To Watch For Going Into 2022

Sundial Growers Inc (SNDL) is a Canadian cannabis and liquor company that is infamous for its extreme dilution of stock by over 19-fold to fund its operations and expansions. With massive cash and equivalents, the company managed to achieve acquisitions and pay off most of its long-term debts in 2021. We discuss whether investors should add SNDL stock now.
Seeking Alpha Nov 04

Taking A Look At The Canadian Cannabis Penny Stock: Sundial Growers

This year, Sundial became the cannabis meme stock. The company took advantage of the meme status to execute on a transformational cash infusion. The cannabis operations still struggle with growth and profit margins. I explain how one should think about when to buy into this penny stock.
Seeking Alpha Oct 12

Sundial Moves On Alcanna Acquisition And Nova Cannabis Investment

Sundial announced its acquisition of Canadian liquor retailer Alcanna with its 171 locations. Along with the acquisition comes a majority equity interest in Nova Cannabis and its 62 locations. Sundial recently acquired the Canadian cannabis retailer SpiritLeaf and its 108 locations. The new retail segment brings a higher valuation for Sundial. Sundial’s stock rallied 20%on news of the acquisition, and I recommend a cautious long-hold position.
Seeking Alpha Sep 25

Sundial: A Speculative Buy On The Restructure

The Canadian cannabis market is showing signs of saturation and there could be blood as the industry works out the long-term sector leaders. The two pillar pivot is promising as it provides the company with stable cashflows and a way to benefit from the saturation and legislative hurdles. The Spirit Leaf segment provides the company with a way to scale the business rapidly should demand increase.
Seeking Alpha Aug 24

Insight Into Sundial Growers' Q2 2021 Earnings Report

Sundial reported cannabis revenues of CA $9.2M for Q2. The company brought in proceeds of CA $5.7M in investment income. They report a net loss of CA $52.3M for Q2, mostly due to asset impairment on their Olds grow facility. Their stock price has been on the downtrend over the last six months. I still recommend a long-hold position for the stock, but caution is advised.
Seeking Alpha Jul 23

Sundial: Can The Recent Acquisition Turn This Story Around?

Sundial has avoided financial hardship following shrewd secondary offerings last year. The new acquisition could give Sundial the tools to solve its margin problem. Sundial, like the rest of Canada's recreational cannabis industry, is awaiting legalization in the US.
Seeking Alpha Jul 01

Evaluating Sundial Growers' Acquisition Of Inner Spirit And Partnership With SAF Group

Sundial Growers recently acquired Inner Spirit, a Canadian cannabis retail chain. The company has begun a new joint venture with SAF Group to finance cannabis opportunities worldwide. Sundial’s Q1-2021 quarterly report shows their first positive adjusted EBITDA, as well as revenue from cannabis operations and income from capital investments. The company’s stock price has been on an uptrend, but it is finding resistance at $1.00 per share. I rate the company as neutral and recommend keeping a long-hold strategy.

Rentabilidad de los accionistas

SNDLUS PharmaceuticalsMercado US
7D-0.3%-12.9%-0.9%
1Y5.9%34.9%24.4%

Rentabilidad vs. Industria: Los resultados de SNDL fueron inferiores a los de la industria US Pharmaceuticals, que obtuvo un rendimiento del 34.9% el año pasado.

Rentabilidad vs. Mercado: SNDL obtuvo unos resultados inferiores a los del mercado US, que fueron del 24.4% el año pasado.

Volatilidad de los precios

Is SNDL's price volatile compared to industry and market?
SNDL volatility
SNDL Average Weekly Movement7.1%
Pharmaceuticals Industry Average Movement10.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: SNDL no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SNDL (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20062,751Zach Georgewww.sndl.com

SNDL Inc. se dedica a la producción, distribución y venta de productos de cannabis para el mercado de consumo de adultos en Canadá y a escala internacional. Opera a través de cuatro segmentos: Minorista de licores, Minorista de cannabis, Operaciones de cannabis e Inversiones. La empresa se dedica al cultivo, la distribución y la venta de cannabis para el mercado médico y de adultos; la venta de vinos, cervezas y licores a través de tiendas de licores bajo las enseñas minoristas Wine and Beyond, Ace Liquor y Liquor Depot; y la venta privada de productos y accesorios de cannabis para adultos a través de sus tiendas minoristas de cannabis de propiedad corporativa, controladas y franquiciadas.

Resumen de fundamentos de SNDL Inc.

¿Cómo se comparan los beneficios e ingresos de SNDL con su capitalización de mercado?
Estadísticas fundamentales de SNDL
Capitalización bursátilUS$372.23m
Beneficios(TTM)-US$7.98m
Ingresos (TTM)US$681.55m
0.5x
Ratio precio-ventas (PS)
-46.6x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SNDL
IngresosCA$937.39m
Coste de los ingresosCA$682.57m
Beneficio brutoCA$254.82m
Otros gastosCA$265.80m
Beneficios-CA$10.98m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.042
Margen bruto27.18%
Margen de beneficio neto-1.17%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado SNDL a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/17 00:46
Precio de las acciones al final del día2026/05/15 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

SNDL Inc. está cubierta por 9 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Aaron GreyAlliance Global Partners
Frederico Yokota Choucair GomesATB Cormark
David KideckelATB Cormark