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SNDL

BEARISH
$1.51 Live
SNDL Inc. · NASDAQ
Target $4.77 (+215.9%)
$1.15 52W Range $2.89
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$391.4M
P/E
N/A
ROE
-1.4%
Profit margin
-1.7%
Debt/Equity
0.15
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
SNDL exhibits severe operational weakness as evidenced by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating fundamentals. While the company maintains a strong liquidity position with a Current Ratio of 4.88 and very low debt (D/E 0.15), it is struggling with negative profit margins and declining year-over-year revenue growth. The stock trades at a significant discount to book value (P/B 0.50), but this 'value trap' is reinforced by a devastating 5-year price decline of 83.9% and a bearish technical trend. Despite optimistic analyst price targets, the lack of organic growth and operational inefficiency outweigh the balance sheet strengths.

Key Strengths

Very low Debt/Equity ratio (0.15)
Strong short-term liquidity (Current Ratio 4.88)
Trading significantly below book value (P/B 0.50)
Low Price-to-Sales ratio (0.41)
Recent positive shift in quarterly EPS

Key Risks

Critically low Piotroski F-Score (2/9) signaling operational distress
Negative net profit margins (-1.67%)
Negative revenue growth (-2.00% YoY)
Severe long-term capital erosion (-83.9% 5Y change)
High Forward P/E (50.33) relative to current profitability
AI Fair Value Estimate
Based on comprehensive analysis
$2.1
+39.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
65
Future
30
Past
20
Health
30
Dividend
0
AI Verdict
Speculative Value Trap
Key drivers: Poor operational health (Piotroski), Strong balance sheet liquidity, Negative revenue growth, Deep discount to book value
Confidence
85%
Value
65/100

Trades at a deep discount to assets, but lacks the earnings power to justify a higher multiple.

Positives
  • P/B of 0.50
  • P/S of 0.41
Watchpoints
  • Forward P/E is high at 50.33
  • Lack of earnings consistency
Future
30/100

Growth metrics are stagnant or declining, contradicting the 'Strong Buy' analyst sentiment.

Positives
  • Recent EPS growth recovery
Watchpoints
  • Negative YoY revenue growth
  • Negative Q/Q revenue growth
Past
20/100

Long-term performance has been catastrophic for shareholders.

Positives
  • Short-term 1Y return of +7.9%
Watchpoints
  • 5Y change of -83.9%
  • Consistent history of earnings misses
Health
30/100

The company is solvent (strong balance sheet) but operationally unhealthy (poor F-Score).

Positives
  • Low Debt/Equity
  • High Quick Ratio (3.07)
Watchpoints
  • Piotroski F-Score of 2/9
  • Negative ROE and ROA
Dividend
0/100

Not a dividend-paying security.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.51
Analyst Target
$4.77
Upside/Downside
+215.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SNDL and closest competitors.

Updated 2026-04-17
SND
SNDL Inc.
Primary
5Y
-83.9%
3Y
-0.7%
1Y
+7.9%
6M
-35.2%
1M
+9.4%
1W
+6.3%
HEL
Helen of Troy Limited
Peer
5Y
-92.3%
3Y
-81.5%
1Y
-52.5%
6M
-18.8%
1M
+2.1%
1W
+14.6%
OTL
Oatly Group AB
Peer
5Y
-96.8%
3Y
-71.5%
1Y
+49.4%
6M
-3.6%
1M
+21.4%
1W
+15.6%
LWA
Lifeway Foods, Inc.
Peer
5Y
+343.6%
3Y
+305.3%
1Y
+3.4%
6M
-7.7%
1M
+16.7%
1W
+7.2%
MGP
MGP Ingredients, Inc.
Peer
5Y
-68.9%
3Y
-79.4%
1Y
-27.4%
6M
-18.3%
1M
+8.1%
1W
+0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
50.33
PEG Ratio
N/A
P/B Ratio
0.5
P/S Ratio
0.41
EV/Revenue
0.33
EV/EBITDA
16.29
Market Cap
$391.4M

Profitability

Profit margins and return metrics

Profit Margin -1.67%
Operating Margin 4.06%
Gross Margin 27.33%
ROE -1.41%
ROA -0.21%

Growth

Revenue and earnings growth rates

Revenue Growth -2.0%
Earnings Growth N/A
Q/Q Revenue Growth -2.01%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.15
Low debt
Current Ratio
4.88
Strong
Quick Ratio
3.07
Excellent
Cash/Share
$0.97

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
27.8%
Op. Margin
4.1%
Net Margin
3.7%
Total Assets
$1.3B
Liabilities
$0.2B
Equity
$1.1B
Debt/Equity
0.21x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
84%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A
2026-03-12
$0.04
+166.7% surprise
2025-11-04
$-0.05
2025-05-01
$-0.06
+25.0% surprise

Consumer Defensive Sector Comparison

Comparing SNDL against 124 companies in the Consumer Defensive sector (9 bullish, 47 neutral, 68 bearish)
Return on Equity (ROE)
-1.41%
This Stock
vs
-22.53%
Sector Avg
-93.7% (Below Avg)
Profit Margin
-1.67%
This Stock
vs
-8.63%
Sector Avg
-80.7% (Weaker)
Debt to Equity
0.15
This Stock
vs
1.52
Sector Avg
-89.9% (Less Debt)
Revenue Growth
-2.0%
This Stock
vs
152.54%
Sector Avg
-101.3% (Slower)
Current Ratio
4.88
This Stock
vs
2.32
Sector Avg
+110.2% (Stronger)

Similar Companies

Peer comparison within the same industry

SNDL SNDL Inc.
BEARISH
Mkt Cap
$391M
P/E
-
ROE
-1.4%
Price
$1.51
HELE Helen of Troy Limited
BEARISH
Mkt Cap
$386M
P/E
-
ROE
-63.9%
Price
$16.73
 Compare with SNDL
OTLY Oatly Group AB
BEARISH
Mkt Cap
$403M
P/E
-
ROE
-243.4%
Price
$12.92
 Compare with SNDL
LWAY Lifeway Foods, Inc.
BEARISH
Mkt Cap
$372M
P/E
27.4
ROE
17.6%
Price
$24.4
 Compare with SNDL
MGPI MGP Ingredients, Inc.
NEUTRAL
Mkt Cap
$413M
P/E
-
ROE
-13.9%
Price
$19.33
 Compare with SNDL

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

George (Zachary R.)
Director of Issuer
Stock Award
2026-03-17
372,350 shares
Hellard (Ryan Theodore Martin)
Senior Officer of Issuer
Stock Award
2026-03-17
8,921 shares
Husson (Matthew Scott)
Senior Officer of Issuer
Stock Award
2026-03-17
7,866 shares
Mcbride (Philip)
Senior Officer of Issuer
Stock Award
2026-03-17
7,866 shares
Paredero Quiros (Alberto)
Senior Officer of Issuer
Stock Award
2026-03-17
62,176 shares
Robson (Andrew Tyler)
Senior Officer of Issuer
Stock Award
2026-03-17
31,487 shares
Sandhawalia (Navroop Singh)
Senior Officer of Issuer
Stock Award
2026-03-17
8,390 shares
SNDL Inc
Issuer
Buy
2026-03-13
50,000 shares · $79,600
SNDL Inc
Issuer
Buy
2026-03-13
50,000 shares · $81,950
SNDL Inc
Issuer
Stock Award
2026-03-13
509,587 shares
SNDL Inc
Issuer
Buy
2026-03-12
50,000 shares · $78,700
SNDL Inc
Issuer
Buy
2026-03-12
50,000 shares · $78,700
SNDL Inc
Issuer
Buy
2026-03-11
50,000 shares · $80,000
SNDL Inc
Issuer
Buy
2026-03-11
50,000 shares · $78,450
SNDL Inc
Issuer
Buy
2026-03-10
50,000 shares · $75,750
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning SNDL from our newsroom.

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