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SNDL logo SNDL
Upturn stock ratingUpturn stock rating
SNDL logo

SNDL Inc. (SNDL)

Upturn stock ratingUpturn stock rating
$1.21
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: SNDL (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $3.54

1 Year Target Price $3.54

Analysts Price Target For last 52 week
$3.54Target price
Low$1.2
Current$1.21
high$2.4

Analysis of Past Performance

Type Stock
Historic Profit -45.5%
Avg. Invested days 21
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 316.50M USD
Price to earnings Ratio -
1Y Target Price 3.54
Price to earnings Ratio -
1Y Target Price 3.54
Volume (30-day avg) 2
Beta 3.45
52 Weeks Range 1.20 - 2.40
Updated Date 06/30/2025
52 Weeks Range 1.20 - 2.40
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.3

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -11.53%
Operating Margin (TTM) -4%

Management Effectiveness

Return on Assets (TTM) -1.16%
Return on Equity (TTM) -9.09%

Valuation

Trailing PE -
Forward PE 16.78
Enterprise Value 259224981
Price to Sales(TTM) 0.34
Enterprise Value 259224981
Price to Sales(TTM) 0.34
Enterprise Value to Revenue 0.38
Enterprise Value to EBITDA -1.61
Shares Outstanding 257316000
Shares Floating 253901067
Shares Outstanding 257316000
Shares Floating 253901067
Percent Insiders 4.32
Percent Institutions 16.17

Analyst Ratings

Rating 2
Target Price 3.54
Buy -
Strong Buy 2
Buy -
Strong Buy 2
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

SNDL Inc.

stock logo

Company Overview

overview logo History and Background

SNDL Inc., formerly Sundial Growers, was founded in 2006. Initially focused on the Canadian cannabis market, it has grown through acquisitions and strategic investments, evolving into a diversified cannabis company with operations in cultivation, retail, and investment.

business area logo Core Business Areas

  • Cannabis Cultivation and Production: Cultivation, processing, and distribution of cannabis products.
  • Cannabis Retail: Operation of retail cannabis stores through acquisitions like Alcanna, including the Nova Cannabis banner.
  • Investment Portfolio: Strategic investments in cannabis companies through SunStream Bancorp joint venture.

leadership logo Leadership and Structure

Zach George is the CEO. The company operates with a board of directors overseeing management, with various executive teams responsible for different business segments.

Top Products and Market Share

overview logo Key Offerings

  • Dried Cannabis Flower: Variety of strains, targeting recreational and medical consumers. Market share data varies widely and isn't precisely available due to the fragmented nature of the cannabis market. Competitors include Canopy Growth (CGC), Aurora Cannabis (ACB).
  • Cannabis 2.0 Products (Vapes, Edibles, Concentrates): Vape cartridges, edibles, and cannabis concentrates. Competitors include Tilray Brands (TLRY), Organigram Holdings (OGI).
  • Retail Sales (Nova Cannabis): Retail cannabis sales through owned and franchised stores. Market share is concentrated in regions with Nova Cannabis presence. Competitors include High Tide (HITI), Fire & Flower (FFLWF).

Market Dynamics

industry overview logo Industry Overview

The cannabis industry is experiencing growth, but also faces regulatory hurdles, pricing pressures, and increasing competition.

Positioning

SNDL Inc. aims to be a diversified cannabis company through cultivation, retail, and strategic investments. Its competitive advantage lies in its diversified business model and investment arm.

Total Addressable Market (TAM)

The global cannabis market TAM is projected to reach hundreds of billions of dollars by the end of the decade. SNDL is positioned to capture a portion of this market through its cultivation, retail, and investment strategies, though faces significant competition.

Upturn SWOT Analysis

Strengths

  • Diversified business model (cultivation, retail, investment)
  • Strong balance sheet due to strategic financial moves
  • Retail presence through Nova Cannabis
  • Investment arm (SunStream Bancorp) provides additional revenue streams

Weaknesses

  • Inconsistent profitability
  • Dilution of shareholder value through equity offerings
  • Intense competition in the cannabis market
  • Regulatory uncertainty impacting operations

Opportunities

  • Further expansion of retail footprint
  • Strategic acquisitions in the cannabis sector
  • Increased legalization of cannabis in new markets
  • Development of innovative cannabis products

Threats

  • Regulatory changes impacting cannabis businesses
  • Intense competition leading to price wars
  • Fluctuations in cannabis prices
  • Economic downturn affecting consumer spending

Competitors and Market Share

competitor logo Key Competitors

  • TLRY
  • CGC
  • ACB

Competitive Landscape

SNDL competes with larger, more established cannabis companies. Its diversified strategy aims to differentiate it from competitors focused solely on cultivation or retail. However, it faces challenges in achieving consistent profitability.

Major Acquisitions

Alcanna Inc.

  • Year: 2022
  • Acquisition Price (USD millions): 234
  • Strategic Rationale: Expanded retail footprint through acquisition of Alcanna, including Nova Cannabis stores, diversifying beyond cultivation.

Growth Trajectory and Initiatives

Historical Growth: SNDL has experienced significant growth through acquisitions, but profitability has been inconsistent.

Future Projections: Future growth is dependent on successful execution of its diversified strategy and navigating regulatory challenges. Analyst estimates vary widely.

Recent Initiatives: Recent initiatives include expanding the retail network through Nova Cannabis and making strategic investments through SunStream Bancorp.

Summary

SNDL Inc. is a diversified cannabis company facing significant challenges in a competitive market. Its acquisitions have expanded its reach, but consistent profitability remains a concern. SNDL must focus on efficient operations and strategic investments to succeed. Intense competition and regulatory uncertainty remain key risks.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings
  • Industry Reports
  • Analyst Estimates
  • Company Press Releases

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Market data and analyst estimates are subject to change. Past performance is not indicative of future results.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About SNDL Inc.

Exchange NASDAQ
Headquaters Calgary, AB, Canada
IPO Launch date 2019-08-01
CEO & Non Independent Director Mr. Zachary Ryan George IV
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Full time employees 2604
Full time employees 2604

SNDL Inc. engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada. The company operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sale of wines, beers, and spirits through liquor stores under the Wine and Beyond, Ace Liquor, and Liquor Depot retail banners; and private sale of adult-use cannabis products and accessories through its owned and franchised retail cannabis stores. The company also produces and distributes flower, pre-rolls, and vapes, as well as offers financial services. It offers its products under the Top Leaf, Contraband, Palmetto, Bon Jak, La Logue, Versus, Grasslands, Pearls by Grön, No Future, and Bhang Chocolate brands. The company was formerly known as Sundial Growers Inc. and changed its name to SNDL Inc. in July 2022. SNDL Inc. was incorporated in 2006 and is headquartered in Calgary, Canada.