Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
25
SNDL Quote, Financials, Valuation and Earnings
Last price:
$1.83
Seasonality move
:
18.13%
Day range:
$1.82 - $1.91
52-week range:
$1.30 - $2.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.72x
P/B ratio:
0.54x
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
18.18%
Market cap:
$483.3M
Revenue:
$673.2M
EPS (TTM):
-$0.31
Analysts' Opinion
-
Consensus RatingSNDL has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.21, SNDL has an estimated upside of 76.45% from its current price of $1.82.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.92 representing 100% downside risk from its current price of $1.82.
Fair Value
-
According to the consensus of 2 analysts, SNDL has 76.45% upside to fair value with a price target of $3.21 per share.
SNDL vs. S&P 500
-
Over the past 5 trading days, SNDL has overperformed the S&P 500 by 1.02% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
SNDL does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SNDL revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter SNDL reported revenues of $173.6M.
Earnings Growth
-
SNDL has grown year-over-year earnings for 0 quarters straight. In the most recent quarter SNDL reported earnings per share of -$0.05.
Enterprise value:
281.1M
EV / Invested capital:
0.31x
Price / LTM sales:
0.72x
EV / EBIT:
--
EV / Revenue:
0.42x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.05x
Price / Operating cash flow:
18.84x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$168.1M
Return On Assets:
-7.38%
Net Income Margin (TTM):
-12.11%
Return On Equity:
-8.76%
Return On Invested Capital:
-8.76%
Operating Margin:
-3.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $383.5M | $667.6M | $669.4M | $177M | $173.6M | |
| Gross Profit | $71.4M | $131M | $168.1M | $36.2M | $46.1M | |
| Operating Income | -$42.8M | -$83.1M | -$38.7M | -$17.8M | -$6.6M | |
| EBITDA | -$182.4M | -$125.9M | -$37.7M | -$2.6M | -$1.5M | |
| Diluted EPS | -$0.91 | -$0.65 | -$0.31 | -$0.06 | -$0.05 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $65.2M | $664.8M | $384.6M | $311.7M | $368.2M | |
| Total Assets | $169.6M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Current Liabilities | $76.4M | $49.4M | $58M | $72M | $65.6M | |
| Total Liabilities | $113.4M | $65.6M | $233.1M | $178M | $161.9M | |
| Total Equity | $56.2M | $1.1B | $1.1B | $972.1M | $906.1M | |
| Total Debt | $90.1M | $15.8M | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$23.5M | -$535.2K | $32.7M | $20.4M | $16.7M | |
| Cash From Investing | -$226.6M | -$27.3M | $40.4M | -$771.4K | $48.7M | |
| Cash From Financing | -$8.7M | -$39.9M | -$28M | -$7.5M | -$6.8M | |
| Free Cash Flow | -$29.3M | -$8M | $25.4M | $18.1M | $13.7M | |
SNDL
Sector
Market Cap
$483.3M
$46.1M
Price % of 52-Week High
62.12%
46.02%
Dividend Yield
0%
0%
Shareholder Yield
0.01%
-0.6%
1-Year Price Total Return
18.18%
-30.52%
Beta (5-Year)
3.185
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$1.76
200-day SMA
Sell
Level
$2.04
Bollinger Bands (100)
Sell
Level
1.89 - 2.13
Chaikin Money Flow
Sell
Level
-2.1B
20-day SMA
Sell
Level
$1.85
Relative Strength Index (RSI14)
Sell
Level
45.43
ADX Line
Buy
Level
25.65
Williams %R
Neutral
Level
-45.1613
50-day SMA
Sell
Level
$1.97
MACD (12, 26)
Sell
Level
-0.06
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Sell
Level
-685.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7011)
Buy
CA Score
(Annual)
Level (0.8008)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.076)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SNDL Inc is a private-sector liquor and cannabis retailer in Canada with retail banners that include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds, and Spiritleaf. The principal activities of the company are the retailing of wines, beers, and spirits. It comprised four reportable segments: liquor retail, cannabis retail, cannabis operations, and investments. Liquor retail includes the sale of wines, beers, and spirits through owned liquor stores. The company generates maximum revenue from liquor retail.
Stock Forecast FAQ
In the current month, SNDL has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SNDL average analyst price target in the past 3 months is $3.21.
-
Where Will SNDL Stock Be In 1 Year?
According to analysts, the consensus estimate is that SNDL share price will rise to $3.21 per share over the next 12 months.
-
What Do Analysts Say About SNDL?
Analysts are divided on their view about SNDL share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SNDL is a Sell and believe this share price will drop from its current level to $2.92.
-
What Is SNDL's Price Target?
The price target for SNDL over the next 1-year time period is forecast to be $3.21 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SNDL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SNDL is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SNDL?
You can purchase shares of SNDL via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SNDL shares.
-
What Is The SNDL Share Price Today?
SNDL was last trading at $1.83 per share. This represents the most recent stock quote for SNDL. Yesterday, SNDL closed at $1.82 per share.
-
How To Buy SNDL Stock Online?
In order to purchase SNDL stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
