WallStSmart
SNDL

SNDL Inc.

NASDAQ: SNDL · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES

$1.46
-2.08% today

Updated 2026-06-03

Market cap
$380.04M
P/E ratio
P/S ratio
0.41x
EPS (TTM)
$-0.03
Dividend yield
52W range
$1 – $3
Volume
2.1M

WallStSmart proprietary scores

34
out of 100
Grade: F
Strong Sell
Investment rating
4.0
Growth
C
8.5
Quality
A
2.0
Profitability
F
5.0
Valuation
C+
5/9
Piotroski F-Score
Moderate
2.5
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$4.15
+183.97%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $843000.00 — positive
+ Debt/equity 0.15x — low leverage
Risks
- Thin margins at -1.17%
- Revenue declining -4.40% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$712.20M$909.01M$920.45M$946.40M$937.39M
Net income$-335.11M$-172.66M$-94.80M$-15.77M$-9.91M
EPS$-0.03
Free cash flow$-17.57M$-24.58M$43.90M$58.11M$843000.00
Profit margin-47.05%-18.99%-10.30%-1.67%-1.17%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SNDL$380.04M344.02.05.08.5Avoid
WMT$899.74B496.75.53.76.0Hold
COST$423.23B618.06.53.76.3Buy
KO$338.86B656.09.53.36.0-29.01%Strong Buy
PG$326.66B615.38.53.36.0-46.37%Buy
PM$270.66B524.78.54.06.5-62.32%Buy

Smart narrative

SNDL Inc. trades at $1.46. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.46, it sits in the grey zone. TTM revenue stands at $937.39M. with profit margins at -1.17%.

Frequently asked questions

What is SNDL Inc.'s stock price?

SNDL Inc. (SNDL) trades at $1.46, on a P/S of 0.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is SNDL Inc. overvalued?

SNDL Inc. carries a Smart Value Score of 34/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of SNDL Inc. (SNDL)?

The 12-month analyst consensus target is $4.15, about 184.0% above the current $1.46. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is SNDL Inc.'s revenue?

SNDL Inc.'s trailing twelve-month revenue is $937.39M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

SNDL Inc.'s Altman Z-Score is 2.46, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - WINERIES & DISTILLERIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.41x
ROE-1.01%
Beta0.91
50D MA$1.44
200D MA$1.78
Shares out0.26B
Float0.23B
Short ratio
Avg volume2.1M

Performance

1 week+1.32%
1 month+12.50%
3 months-6.71%
YTD-7.83%
1 year
3 years
5 years