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  1. Stocks
  2. Consumer Defensive
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  4. SNDL

Market Cap: $356.61M

SI

SNDL Inc.

SNDL
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin26.24%
EBITDA Margin4.03%
EBIT Margin-2.03%
Pre-tax Margin-2.68%
Net Profit Margin-2.34%
Earnings Yield-4.47%
Valuation Multiples
Price / Book0.46
Price / Sales0.53
Price / Earnings-19.88
PEG0.46
Forward PEG0.18
EV / Sales0.51
EV / EBITDA12.70
EV / Operating Cash Flow7.40
EV / Free Cash Flow9.38
Price / Free Cash Flow9.71
Price / Operating Cash Flow7.55
Cash Flow & Capital
Free Cash Flow / Share$0.2
Operating Cash Flow / Share$0.25
Free Cash Flow Yield10.29%
Capex / Revenue1.46%
Capex / Operating Cash Flow21.14%
Capex / Depreciation0.24
Stock Compensation / Revenue1.39%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio4.76
Quick Ratio3.11
Cash Ratio2.23
Debt / Assets0.13
Debt / Capital0.14
Debt / Equity0.16
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA-0.45
Solvency Ratio0.16
Financial Leverage1.21
Efficiency & Working Capital
Asset Turnover0.72
Fixed Asset Turnover3.32
Inventory Turnover5.03
Receivables Turnover28.13
Payables Turnover0.00
Days Sales Outstanding12.98
Days Inventory Outstanding72.6
Days Payables Outstanding0
Operating Cycle85.58
Cash Conversion Cycle85.58
Working Capital Turnover2.89
Returns & Quality
Return on Equity-1.99%
Return on Assets-1.69%
Return on Invested Capital-1.11%
ROCE-1.31%
Return on Tangible Assets-1.97%
Operating Return on Assets-1.21%
Income Quality-2.96
Tax Burden0.87
Interest Burden1.32
Balance Sheet & Intrinsic Metrics
Enterprise Value$474.84M
Invested Capital$773.6M
Working Capital$309.52M
Tangible Asset Value$879.3M
Net Current Asset Value$171.57M
Graham Net-Net$0.23
Book Value / Share$4.14
Tangible Book Value / Share$3.43
Cash / Share$0.73
Financial Health Scores
Piotroski Score4
Altman Z-Score0.98
Revenue$928.39M
EBIT$-18.84M
Market Cap$490.98M
Working Capital$309.52M
Retained Earnings$-1.21B
Total Assets$1.28B
Total Liabilities$220.24M