SNDL Inc. (SNDL) Statistics & Valuation Metrics - Stock Analysis (2024)

Total Valuation

SNDL Inc. has a market cap or net worth of $564.61 million. The enterprise value is $558.12 million.

Market Cap 564.61M
Enterprise Value 558.12M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, before market open.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

SNDL Inc. has 265.08 million shares outstanding. The number of shares has increased by 5.85% in one year.

Shares Outstanding 265.08M
Shares Change (YoY) +5.85%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 10.78%
Float 262.93M

Valuation Ratios

PE Ratio n/a
Forward PE 19.38
PS Ratio 0.87
Forward PS 2.47
PB Ratio 0.65
P/FCF Ratio 19.81
PEG Ratio n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 18.87

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.13.

Current Ratio 4.34
Quick Ratio 2.39
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF 3.89
Interest Coverage -8.92

Financial Efficiency

Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE) -9.09%
Return on Assets (ROA) -2.77%
Return on Capital (ROIC) -2.91%
Revenue Per Employee $264,822
Profits Per Employee -$32,786
Employee Count 2,516
Asset Turnover 0.60
Inventory Turnover 4.72

Taxes

Income Tax -3.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.63% in the last 52 weeks. The beta is 3.18, so SNDL Inc.'s price volatility has been higher than the market average.

Beta (5Y) 3.18
52-Week Price Change +1.63%
50-Day Moving Average 2.12
200-Day Moving Average 1.86
Relative Strength Index (RSI) 58.61
Average Volume (20 Days) 1,489,162

Short Selling Information

Short Interest 6.11M
Short Previous Month 6.34M
Short % of Shares Out 2.30%
Short % of Float n/a
Short Ratio (days to cover) 3.01

Income Statement

In the last 12 months, SNDL Inc. had revenue of $666.29 million and -$82.49 million in losses. Loss per share was -$0.31.

Revenue 666.29M
Gross Profit 156.73M
Operating Income -49.35M
Pretax Income -88.23M
Net Income -82.49M
EBITDA -41.29M
EBIT -49.35M
Loss Per Share -$0.31

Full Income Statement

Balance Sheet

The company has $154.61 million in cash and $115.16 million in debt, giving a net cash position of $39.45 million or $0.15 per share.

Cash & Cash Equivalents 154.61M
Total Debt 115.16M
Net Cash 39.45M
Net Cash Per Share $0.15
Equity (Book Value) 908.86M
Book Value Per Share 3.39
Working Capital 241.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $35.80 million and capital expenditures -$6.43 million, giving a free cash flow of $29.58 million.

Operating Cash Flow 35.80M
Capital Expenditures -6.43M
Free Cash Flow 29.58M
FCF Per Share $0.11

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of -7.41% and -12.38%.

Gross Margin 23.52%
Operating Margin -7.41%
Pretax Margin -13.29%
Profit Margin -12.38%
EBITDA Margin -6.20%
EBIT Margin -7.41%
FCF Margin 4.53%

Dividends & Yields

SNDL Inc. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.85%
Shareholder Yield -5.85%
Earnings Yield -14.08%
FCF Yield 5.05%

Analyst Forecast

The average price target for SNDL Inc. is $3.25, which is 52.58% higher than the current price. The consensus rating is "Buy".

Price Target $3.25
Price Target Difference 52.58%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Forecasts

Stock Splits

The last stock split was on July 26, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jul 26, 2022
Split Type Reverse
Split Ratio 0.1:1

Scores

SNDL Inc. has an Altman Z-Score of 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.1
Piotroski F-Score 4
SNDL Inc. (SNDL) Statistics & Valuation Metrics - Stock Analysis (2024)

FAQs

What is the fair value of SNDL stock? ›

As of 2024-09-10, the Fair Value of Sundial Growers Inc (SNDL) is -1.57 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 2.11 USD, the upside of Sundial Growers Inc is -174.4%.

What are the predictions for SNDL? ›

  • Projected Stock Price. $3.70 ↑86.74% Estimated share price by August 26, 2025.
  • Projected Revenue. 233 MM ↑2.02% Estimated quarterly revenue by September 30, 2022.
  • Projected Earnings Per Share. -0.05 ↓-155.00% Estimated quarterly earnings by September 30, 2024.

Should I buy SNDL stock? ›

What do analysts say about SNDL? SNDL's analyst rating consensus is a Moderate Buy. This is based on the ratings of 3 Wall Streets Analysts.

Is SNDL undervalued? ›

Despite financial improvements, SNDL remains undervalued compared to peers, with potential for long-term growth. Cannabis markets remain volatile due to uncertainty over rescheduling.

What is a good fair value of a stock? ›

If (P/E / EPS growth rate) < 1.0 then the stock is undervalued. If 1.0 < (P/E / EPS growth rate) < 2.0 then the stock is near fair value. If (P/E / EPS growth rate) > 2.0 then the stock is overvalued.

What are the analyst ratings for SNDL? ›

Snapshot
Average RecommendationBuy
Average Target Price4.94
Number Of Ratings2
FY Report Date12/2024
Last Quarter's Earnings-0.01
6 more rows

Does sundial have a future? ›

Wall Street seems on board. Analysts forecast Sundial Growers can increase revenue from CA$73.3 million last year to around CA$705 million in 2022 and as much as CA$1.1 billion by the end of 2024, at which time it will be generating $0.03 per share in profits.

What is the SNDL prediction for 2025? ›

$SNDL Inc (SNDL.US)$ According to the latest long-term sndl stock forecast 2025, Sundial Growers (SNDL) price is projected to reach $2 by the middle of 2024. The long-term price forecast suggests that Sundial Growers can achieve $2.68 by 2025 and then $3 by the middle of 2030.

Is Sundial worth investing? ›

SNDL (SNDL -1.43%) is a business that's in the process of making a turnaround, and it might be successful. The Canadian company formerly known as Sundial Growers has come a long way from its origins and its time as a meme stock in 2021, and there's reason to believe that it could be a decent investment.

Why is SNDL so popular? ›

Once a Canada-only marijuana cultivation and sales business, the SNDL of today is also the country's largest private liquor retailer, and its SunStream Bancorp division is a major investment banking organization in the North American cannabis industry.

Is SNDL profitable? ›

"The second quarter of 2024 confirms our progress and path to profitability, including an all-time record gross margin of 25.5%", said Zach George, Chief Executive Officer of SNDL.

What penny stocks to buy today? ›

Penny Stocks
Company NameLTP% Change
BKM Industries₹1.544.76
Ramgopal Polytex₹5.72-4.67
Teamo Productions HQ₹1.43-3.38
FCS Software Solutions₹3.61-0.82
1 more row

What is the most undervalued stock? ›

For September 2024, the most undervalued stocks—those with the lowest price-to-earnings (P/E) ratios for each sector—include oil and gas company Diversified Energy Company (DEC), healthcare company Roviant Sciences (ROIV), Argentinian bank Banco Macro (BMA), and Belgian international shipping company Euronav NV (CMBT).

Who owns SNDL stock? ›

Largest shareholders include Toroso Investments, LLC, Amplify ETF Trust - Amplify Alternative Harvest ETF, Cannell Capital Llc, Morgan Stanley, Millennium Management Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Susquehanna International Group, Llp, AdvisorShares Investments LLC, YOLO - AdvisorShares Pure Cannabis ETF, ...

Who is the most accurate stock prediction? ›

1. AltIndex – Overall Most Accurate Stock Predictor with Claimed 72% Win Rate. From our research, AltIndex is the most accurate stock predictor to consider today. Unlike other predictor services, AltIndex doesn't rely on manual research or analysis.

What is the intrinsic value of SNDL stock? ›

As of 2024-09-09, the Intrinsic Value of Sundial Growers Inc (SNDL) is 2.45 USD. This SNDL valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 1.98 USD, the upside of Sundial Growers Inc is 23.9%. The range of the Intrinsic Value is 1.37 - 3.24 USD.

What is the book value of SNDl? ›

What is SNDL Book Value per Share? SNDL's book value per share for the quarter that ended in Jun. 2024 was $3.39. During the past 12 months, SNDL's average Book Value Per Share Growth Rate was -10.40% per year.

How do I find the fair market value of my stock? ›

The are basically four ways to determine FMV:
  1. Selling price or cost. The price at which an asset that has recently been bought or sold can be a solid indicator of the asset's FMV.
  2. Sales of comparable assets. ...
  3. Price of replacement. ...
  4. Expert opinion.
Jan 1, 2024

What is the fair market value of a stock? ›

What is the Fair Market Value of Shares? The fair market value of shares is calculated by considering the average trading price on a particular day. Thus, a share's fair market value is determined by a publicly traded company's latest trading price.

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