SNDL, Inc.

How big is SNDL, Inc.?

As of Jun 18, SNDL, Inc. has a market capitalization of 329.34 million and reported net sales of 667.48 million with a net profit of -76.15 million over the latest four quarters.

Market Cap: As of Jun 18, SNDL, Inc. has a market capitalization of 329.34 million, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, SNDL, Inc. reported net sales of 667.48 million and a net profit of -76.15 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 788.04 million, while total assets were reported at 938.15 million.

What does SNDL, Inc. do?

SNDL, Inc. is a cannabis company focused on the production, distribution, and sale of cannabis for medical and adult-use markets. As of March 2025, it reported net sales of $143 million and a net loss of $10 million, with a market cap of $329.34 million.

Overview:<BR>SNDL, Inc. is a cannabis company engaged in the production, distribution, and sale of cannabis for the medical and adult-use market, operating within the Other Agricultural Products industry and classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 143 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -10 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 329.34 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.19<BR>- Return on Equity: -8.08%<BR>- Price to Book: 0.43<BR><BR>Contact Details:<BR>- Address: 919 11 Ave SW Suite 200, Calgary AB : T2R 1P3<BR>- Tel: 1 403 9485227<BR>- Fax: 1 403 9485227<BR>- Website: https://www.sundialcannabis.com/

Should I buy, sell or hold SNDL, Inc.?

Is SNDL, Inc. overvalued or undervalued?

As of March 30, 2020, SNDL, Inc. is considered overvalued and risky due to its negative P/E ratio, poor return metrics, and unfavorable valuation ratios compared to peers, despite a short-term 1-year return of 20.19%.

As of 30 March 2020, the valuation grade for SNDL, Inc. moved from does not qualify to risky, indicating increased concerns about its financial health. Based on the available metrics, SNDL appears to be overvalued, particularly given its negative P/E ratio and poor return metrics. The Price to Book Value stands at 0.44, while the EV to EBITDA is 9.91, and the EV to Sales is 0.29, which suggests that the company is not generating sufficient earnings relative to its valuation.<BR><BR>In comparison to peers, SNDL's valuation ratios are concerning; for instance, MGP Ingredients, Inc. has a P/E of 6.85 and an EV to EBITDA of 6.21, which are significantly more favorable. Moreover, SNDL's return performance has been mixed, with a 1-year return of 20.19% compared to the S&P 500's 17.14%, but it has underperformed over longer periods, such as the 3-year and 5-year returns, which were -3.03% and -2.99%, respectively. This performance suggests that while there may be short-term gains, the long-term outlook remains bleak, reinforcing the view that SNDL is overvalued.

Is SNDL, Inc. technically bullish or bearish?

As of October 10, 2025, SNDL, Inc. shows a mildly bullish trend with mixed technical indicators, outperforming the S&P 500 in the short term but significantly underperforming over the past three to five years.

As of 10 October 2025, the technical trend for SNDL, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages indicate a bullish stance. However, the monthly RSI is bearish, and the KST shows a bearish signal on the monthly timeframe. The Bollinger Bands and Dow Theory are both mildly bullish on both weekly and monthly timeframes.<BR><BR>In terms of returns, SNDL has outperformed the S&P 500 over the past month (2.90% vs. 0.31%) and year-to-date (38.55% vs. 11.41%), but has significantly underperformed over the 3-year (13.24% vs. 81.39%) and 5-year (16.49% vs. 88.45%) periods. Overall, the current technical stance is mildly bullish, with key indicators showing mixed signals across different timeframes.