SNDL
SNDL Inc.
NASDAQ: SNDL · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$1.36
+3.42% today
Updated 2026-04-30
Market cap
$381.03M
P/E ratio
—
P/S ratio
0.40x
EPS (TTM)
$-0.04
Dividend yield
—
52W range
$1 – $3
Volume
1.9M
WallStSmart proprietary scores
35
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C8.5
Quality
A2.5
Profitability
F6.7
Valuation
B5/9
Piotroski F-Score
Moderate
2.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$4.77
+250.88%
12-Month target
—
—
Intrinsic (DCF)
$5.66
Margin of safety
+73.50%
1 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $20.91M — positive
+ 73.50% below intrinsic value
+ Debt/equity 0.14x — low leverage
Risks
- Thin margins at -1.67%
- Revenue declining -2.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $712.20M | $909.01M | $920.45M | $946.40M | $946.40M |
| Net income | $-335.11M | $-172.66M | $-94.80M | $-15.77M | $9.37M |
| EPS | — | — | — | — | $-0.04 |
| Free cash flow | $-17.57M | $-24.58M | $43.90M | $61.66M | $20.91M |
| Profit margin | -47.05% | -18.99% | -10.30% | -1.67% | -1.67% |
Peer comparison
Smart narrative
SNDL Inc. trades at $1.36. Our Smart Value Score of 35/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.80, it sits in the grey zone. TTM revenue stands at $946.40M. with profit margins at -1.67%. Our DCF model estimates intrinsic value at $5.66.
Frequently asked questions
What is SNDL Inc.'s stock price?
SNDL Inc. (SNDL) trades at $1.36.
Is SNDL Inc. overvalued?
Smart Value Score 35/100 (Grade D, Sell). DCF value $5.66.
What is the price target of SNDL Inc. (SNDL)?
The analyst target price is $4.77, representing +250.9% upside from the current price of $1.36.
What is the intrinsic value of SNDL Inc. (SNDL)?
Based on our DCF model, intrinsic value is $5.66, a +73.5% margin of safety versus $1.36.
What is SNDL Inc.'s revenue?
TTM revenue is $946.40M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
2.80 — grey zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - WINERIES & DISTILLERIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.40x
ROE-1.41%
Beta0.81
50D MA$1.46
200D MA$1.84
Shares out0.26B
Float0.22B
Short ratio—
Avg volume1.9M
Performance
1 week+1.32%
1 month+12.50%
3 months-6.71%
YTD-7.83%
1 year—
3 years—
5 years—