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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
$ 1.25
-1.57 %
$ 322 M
Market Cap
-4.17
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SNDL stock under the worst case scenario is HIDDEN Compared to the current market price of 1.25 USD, SNDL Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SNDL stock under the base case scenario is HIDDEN Compared to the current market price of 1.25 USD, SNDL Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SNDL stock under the best case scenario is HIDDEN Compared to the current market price of 1.25 USD, SNDL Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SNDL

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$2.0$2.0$1.9$1.9$1.8$1.8$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.3$1.2$1.2Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
920 M REVENUE
1.26%
-104 M OPERATING INCOME
36.38%
-96.2 M NET INCOME
45.51%
54.9 M OPERATING CASH FLOW
429.85%
17.8 M INVESTING CASH FLOW
171.58%
-49.4 M FINANCING CASH FLOW
-14.58%
205 M REVENUE
-20.48%
-12.1 M OPERATING INCOME
84.16%
-14.7 M NET INCOME
78.13%
7.79 M OPERATING CASH FLOW
-67.71%
17.2 M INVESTING CASH FLOW
137.57%
-22.5 M FINANCING CASH FLOW
2.51%
Balance Sheet SNDL Inc.
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Current Assets 462 M
Cash & Short-Term Investments 249 M
Receivables 28.1 M
Other Current Assets 185 M
Non-Current Assets 887 M
Long-Term Investments 437 M
PP&E 261 M
Other Non-Current Assets 189 M
18.45 %13.70 %32.38 %19.36 %14.03 %Total Assets$1.3b
Current Liabilities 90.6 M
Accounts Payable 27.1 M
Short-Term Debt 34.3 M
Other Current Liabilities 29.2 M
Non-Current Liabilities 125 M
Long-Term Debt 118 M
Other Non-Current Liabilities 7.31 M
12.54 %15.87 %13.54 %54.67 %3.39 %Total Liabilities$215.9m
EFFICIENCY
Earnings Waterfall SNDL Inc.
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Revenue 920 M
Cost Of Revenue 680 M
Gross Profit 240 M
Operating Expenses 344 M
Operating Income -104 M
Other Expenses -7.61 M
Net Income -96.2 M
1b1b800m800m600m600m400m400m200m200m00(200m)(200m)920m(680m)240m(344m)(104m)8m(96m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
26.11% GROSS MARGIN
26.11%
-11.28% OPERATING MARGIN
-11.28%
-10.30% NET MARGIN
-10.30%
-8.36% ROE
-8.36%
-7.03% ROA
-7.03%
-7.31% ROIC
-7.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SNDL Inc.
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50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)2018201820192019202020202021202120222022202320232024202420252025
Net Income -96.2 M
Depreciation & Amortization 56.7 M
Capital Expenditures -11 M
Stock-Based Compensation 20 M
Change in Working Capital -7.45 M
Others 83.8 M
Free Cash Flow 43.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets SNDL Inc.
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Wall Street analysts predict an average 1-year price target for SNDL of $2.26 , with forecasts ranging from a low of $0.5 to a high of $3.6 .
SNDL Lowest Price Target Wall Street Target
0.5 USD -60.00%
SNDL Average Price Target Wall Street Target
2.26 USD 80.80%
SNDL Highest Price Target Wall Street Target
3.6 USD 188.00%
Price
Max Price Target
Min Price Target
Average Price Target
4444333322221111Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership SNDL Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Cannabis Stocks For Investors To Secure For Future Gains The current state of the cannabis sector has people feeling a type of way. To be more descriptive, those who are invested in marijuana stocks are feeling the backlash of the market. For some time, there has been a sharp decline in the overall trading for most top marijuana stocks. Now, you would think that with the sector down and showing no true signs of recovery, all is lost. That is not the case, as most companies are making money and having a positive impact. marijuanastocks.com - 2 weeks ago
1CM Receives Court Approval for Arrangement with SNDL Inc Toronto, Ontario--(Newsfile Corp. - June 18, 2025) - 1CM Inc. (CSE: EPIC) (OTCQB: MILFF) (FSE: IQ70) ("1CM" or the "Company") is pleased to announce that the Ontario Superior Court of Justice (Commercial List) has approved its previously announced plan of arrangement involving SNDL Inc. ("SNDL"), pursuant to which SNDL will, among other things, acquire 32 cannabis retail stores operating under the Cost Cannabis and T Cannabis banners in Ontario, Alberta and Saskatchewan (the "Arrangement"). Completion of the Arrangement remains subject to the satisfaction of certain closing conditions, including certain outstanding regulatory approvals. newsfilecorp.com - 2 weeks ago
Marijuana Stocks To Watch With Strong Market Potential At one time the hype on various cannabis stocks was enough to send the market into an upward frenzy. Now not so much however the perspective on the cannabis sector has changed. A once short-term way to make gains is now looking like a promising long-term investment. There is still a large amount of uncertainty and even more with Donald Trump in office. It has been the success of the legal market that has kept people looking for marijuana stocks to buy. marijuanastocks.com - 4 weeks ago
High Tide And SNDL: High Tide's Measured Approach Shines High Tide's differentiated strategy focuses on value acquisitions accretive to earnings and maximizing cash flows, making it a rare long-term buy and hold in the Cannabis space. High Tide, while growing its revenue, has minimized losses, maintained a robust balance sheet, and controlled its stock dilution as opposed to SNDL, which has wide losses and massive stock dilution. High Tide has been focused on its growth in the Cannabis space and is playing the long game, whereas SNDL has taken a short-term approach to growth and has diversified into the alcohol industry. seekingalpha.com - 1 month ago
3 Marijuana Stocks For The Long Term Investing Marijuana stocks hold lots of potential for home-run investments in the future. In 2018, most pot stocks saw their first wave of the green rush. Yet over the last several years, this has not been the case and things have changed drastically. Still, the way companies are keeping up with. Market demand profits and revenue are steadily rising. However, this success has played very little in how most marijuana stocks trade. marijuanastocks.com - 2 months ago
SNDL Inc. (SNDL) Q1 2025 Earnings Call Transcript SNDL Inc. (NASDAQ:SNDL ) Q1 2025 Earnings Conference Call May 1, 2025 10:00 AM ET Company Participants Zach George - Chief Executive Officer Alberto Paredero - Chief Financial Officer Conference Call Participants Frederico Gomes - ATB Capital Markets Yewon Kang - Canaccord Operator Good morning and welcome to SNDL's First Quarter 2025 Financial Results Conference Call. This morning SNDL issued a press release announcing their financial results for the 2025 first quarter ended on March 31, 2025. seekingalpha.com - 2 months ago
SNDL Inc. (SNDL) Reports Q1 Loss, Misses Revenue Estimates SNDL Inc. (SNDL) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to loss of $0.01 per share a year ago. zacks.com - 2 months ago
SNDL Reports First Quarter 2025 Financial and Operational Results The Company Delivers Record Gross Margin and Positive Cash Flow; Announces Strategic Review of U.S. Platform and Listing Structure EDMONTON, AB , May 1, 2025 /PRNewswire/ - SNDL Inc. (NASDAQ: SNDL) (CSE: SNDL) ("SNDL" or the "Company") reported its financial and operational results for the first quarter ended March 31, 2025. All financial information in this press release is reported in millions of Canadian dollars unless otherwise indicated. prnewswire.com - 2 months ago
SNDL Launches Rise Rewards Loyalty Program EDMONTON, AB , April 22, 2025 /PRNewswire/ - SNDL Inc. (Nasdaq: SNDL) (CSE: SNDL) ("SNDL" or the "Company") is excited to announce the launch of its highly anticipated Rise Rewards loyalty program, designed to help Value Buds customers save more, earn more, and get even more from every visit. Starting April 22, 2025, Rise Rewards will be available at all Value Buds locations in Alberta, Ontario, Saskatchewan, and Manitoba. prnewswire.com - 2 months ago
SNDL Announces Listing on the CSE EDMONTON, AB , April 11, 2025 /PRNewswire/ - SNDL Inc. (Nasdaq: SNDL) (CSE: SNDL) ("SNDL" or the "Company") announces that its common shares have commenced trading on the Canadian Securities Exchange (the "CSE") under the symbol "SNDL", effective April 11, 2025. The CSE listing will provide the Company with additional flexibility as it continues to scale its operations and capitalize on emerging opportunities, as well as provide the Company's shareholders with the opportunity to transact in a Canadian market, in Canadian dollars. prnewswire.com - 2 months ago
SNDL Enters into Agreement to Acquire Cost Cannabis and T Cannabis Locations from 1CM EDMONTON, AB and TORONTO , April 9, 2025 /PRNewswire/ - SNDL Inc. (Nasdaq: SNDL) ("SNDL") and 1CM Inc. (CSE: EPIC) (OTCQB: MILFF) (FSE: IQ70) ("1CM") are pleased to announce that they have entered into an arrangement agreement (the "Agreement") pursuant to which SNDL will acquire 32 cannabis retail stores (the "Transaction") operating under the Cost Cannabis and T Cannabis banners in Ontario, Alberta and Saskatchewan (the "1CM Stores"). Unless otherwise specified herein, all amounts are in Canadian currency. prnewswire.com - 2 months ago
SNDL Enters into Agreement to Acquire Cost Cannabis and T Cannabis Locations from 1CM Edmonton, Alberta and Toronto, Ontario--(Newsfile Corp. - April 9, 2025) - SNDL Inc. (Nasdaq: SNDL) ("SNDL") and 1CM Inc. (CSE: EPIC) (OTCQB: MILFF) (FSE: IQ70) ("1CM") are pleased to announce that they have entered into an arrangement agreement (the "Agreement") pursuant to which SNDL will acquire 32 cannabis retail stores (the "Transaction") operating under the Cost Cannabis and T Cannabis banners in Ontario, Alberta and Saskatchewan (the "1CM Stores"). Unless otherwise specified herein, all amounts are in Canadian currency. newsfilecorp.com - 2 months ago
8. Profile Summary

SNDL Inc. SNDL

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COUNTRY CA
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 322 M
Dividend Yield 0.00%
Description SNDL Inc. engages in the production, distribution, and sale of cannabis products in Canada. The company operates through Cannabis Operations and Retail Operations segments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use markets; and private sale of recreational cannabis through corporate owned and franchised retail cannabis stores. The company also produces and distributes inhalable products, such as flower, pre-rolls, and vapes. It offers its products under the Top Leaf, Sundial Cannabis, Palmetto, and Grasslands brands. The company was formerly known as Sundial Growers Inc. and changed its name to SNDL Inc. in July 2022. SNDL Inc. was incorporated in 2006 and is headquartered in Calgary, Canada.
Contact 919–11 Avenue SW, Calgary, AB, T2R 1P3 https://www.sndlgroup.com
IPO Date Aug. 1, 2019
Employees 2604
Officers Mr. Tyler Robson President of Cannabis Mr. Zachary Ryan George IV Chief Executive Officer & Non Independent Director Mr. Matthew Scott Husson General Counsel & Corporate Secretary Mr. Navroop Sandhawalia President of Liquor Division Mr. Alberto Paredero-Quiros Chief Financial Officer Mr. Phil McBride Chief Information Officer Mr. Ryan Hellard Chief Strategy Officer Ms. Deanna Garand Vice President of Human Resources