# SNDL Inc. (SNDL) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Healthcare / Pharmaceuticals. Price $1.35, market value $330 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). SNDL Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.54**. A PEG of 0.54 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.5×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 9.0%**. Free cash flow equals 9.0% of the market value. Above 5% is generally attractive.

## Profitability
- **Gross margin: 25.7%**. SNDL Inc. keeps 25.7% of revenue after the direct cost of what it sells.
- **Operating margin: -1.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -1.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -1.4%**. Return on equity is negative because earnings are negative.
- **Return on assets: -4.4%**. Each dollar of assets produces -4.4% of profit.

## Growth
- **Revenue growth (1 yr): 2.8%** (3-yr 9.9%/yr, 5-yr 73.1%/yr). Revenue grew 2.8% over the last year, against 73.1% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 83.3%**. Earnings per share rose 83.3%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 4.88** (quick 4.88). Current assets cover the next year's liabilities 4.88 times.
- **Altman Z-score: 3.01**. A Z-score of 3.01 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. SNDL Inc. does not currently pay a dividend, but it returned 9.4% of its market value through buybacks over the last year.

## Analyst view
- **Analyst consensus: strong_buy** (2 analysts). 2 analysts cover SNDL Inc.; the consensus is strong_buy, with an average price target of $3.26 (+142% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -40.9%** (YTD -23.5%, 3-mo 3.7%). The shares are down 40.9% over twelve months including dividends.
- **From 52-week high: -42.3%** (19.5% above the low). Trading 42% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 0.95** (volatility 55%). Beta of 0.95 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SNDL · Page: https://foliofundamentals.com/stocks/sndl

Not investment advice.