VY4 Stock Overview
Engages in the production, distribution, and sale of cannabis products in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for VY4 from our risk checks.
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SNDL Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.17 |
| 52 Week High | US$2.65 |
| 52 Week Low | US$1.14 |
| Beta | 3.68 |
| 1 Month Change | -6.98% |
| 3 Month Change | -37.10% |
| 1 Year Change | -49.66% |
| 3 Year Change | -68.41% |
| 5 Year Change | -74.16% |
| Change since IPO | -98.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| VY4 | DE Pharmaceuticals | DE Market | |
|---|---|---|---|
| 7D | -7.7% | 2.2% | 2.5% |
| 1Y | -49.7% | -17.6% | 13.4% |
Return vs Industry: VY4 underperformed the German Pharmaceuticals industry which returned -15.5% over the past year.
Return vs Market: VY4 underperformed the German Market which returned 15% over the past year.
Price Volatility
| VY4 volatility | |
|---|---|
| VY4 Average Weekly Movement | 6.8% |
| Pharmaceuticals Industry Average Movement | 5.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 2,604 | Zach George | www.sndl.com |
SNDL Inc. engages in the production, distribution, and sale of cannabis products 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; sells 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.
SNDL Inc. Fundamentals Summary
| VY4 fundamental statistics | |
|---|---|
| Market cap | €305.35m |
| Earnings (TTM) | -€68.28m |
| Revenue (TTM) | €592.18m |
0.5x
P/S Ratio-4.3x
P/E RatioIs VY4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VY4 income statement (TTM) | |
|---|---|
| Revenue | CA$927.61m |
| Cost of Revenue | CA$681.04m |
| Gross Profit | CA$246.57m |
| Other Expenses | CA$353.52m |
| Earnings | -CA$106.95m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.42 |
| Gross Margin | 26.58% |
| Net Profit Margin | -11.53% |
| Debt/Equity Ratio | 0% |
How did VY4 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 10:39 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
SNDL Inc. is covered by 8 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.
| Analyst | Institution |
|---|---|
| David Kideckel | ATB Capital Markets |
| Frederico Yokota Choucair Gomes | ATB Capital Markets |
| Tamy Chen | BMO Capital Markets Equity Research |