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Equity
SNDL Inc.(SNDL)
USD --+0.00%
Reward56Moderate
Risk49Moderate
📊75%Data
Thin -10% profit margin
SNDL
+0.0 · +0.00%
USD · NASDAQ
SNDL Inc. | Consumer Defensive
Profitless Growth
Market Cap:396.55M
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SNDL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: C$4.86.

What is SNDL Inc.?

engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada.

SNDL · Verdict

Solid reward · moderate risk

SNDL stands out on valuation and growth, but watch the profitability signal.

Based on 88% data coverage

SNDL · Verdict

What’s working & what to watch

Strengths 3

  • Valuation75/100

    P/E 208.3×

  • Growth70/100

    Rev +154.1% CAGR · earnings -25.3%

  • Volatility65/100

    Above average

Watchouts 2

  • Profitability21/100

    -10% net margin · -8% ROE

  • Cash flow30/100

    5% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 396.55M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap396.55M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.89
52 Week Low1.15
Last AnnualDecember
IPO Date8/1/2019
IncorporatedUSA
Shares Outstanding258M
No. of Employees2,604
IndustryBeverages - Wineries & Distilleries
ExchangeNASDAQ
Beta0.732
CurrencyUSD · Reports in CAD
Websitewww.sndl.com
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