company background image
VY4 logo

SNDL DB:VY4 Stock Report

Last Price

€1.77

Market Cap

€463.1m

7D

4.0%

1Y

22.9%

Updated

02 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

SNDL Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for SNDL
Historical stock prices
Current Share PriceUS$1.77
52 Week HighUS$2.70
52 Week LowUS$1.20
Beta3.16
1 Month Change-3.17%
3 Month Change-0.45%
1 Year Change22.94%
3 Year Change-65.15%
5 Year Change-92.67%
Change since IPO-97.46%

Recent News & Updates

Recent updates

Shareholder Returns

VY4DE PharmaceuticalsDE Market
7D4.0%2.2%0.7%
1Y22.9%-16.8%8.4%

Return vs Industry: VY4 exceeded the German Pharmaceuticals industry which returned -16.2% over the past year.

Return vs Market: VY4 exceeded the German Market which returned 8.4% over the past year.

Price Volatility

Is VY4's price volatile compared to industry and market?
VY4 volatility
VY4 Average Weekly Movement6.5%
Pharmaceuticals Industry Average Movement5.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: VY4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: VY4's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20062,516Zach Georgewww.sndlgroup.com

SNDL Inc. engages in the production, distribution, and sale of cannabis products in Canada. The company operates through Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments segments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sells wines, beers, and spirits through wholly owned liquor stores; and private sale of recreational cannabis through wholly owned and franchised retail cannabis stores.

SNDL Inc. Fundamentals Summary

How do SNDL's earnings and revenue compare to its market cap?
VY4 fundamental statistics
Market cap€463.08m
Earnings (TTM)-€74.73m
Revenue (TTM)€616.54m

0.8x

P/S Ratio

-6.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VY4 income statement (TTM)
RevenueCA$911.22m
Cost of RevenueCA$682.35m
Gross ProfitCA$228.87m
Other ExpensesCA$339.31m
Earnings-CA$110.44m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.42
Gross Margin25.12%
Net Profit Margin-12.12%
Debt/Equity Ratio0%

How did VY4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 00:50
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SNDL Inc. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Frederico Yokota Choucair GomesATB Capital Markets
David KideckelATB Capital Markets
Tamy ChenBMO Capital Markets Equity Research