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Upturn AI SWOT - About
SNDL 
SNDL Inc. (SNDL)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
07/03/2025: SNDL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.56
1 Year Target Price $3.56
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -45.5% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 326.79M USD | Price to earnings Ratio - | 1Y Target Price 3.56 |
Price to earnings Ratio - | 1Y Target Price 3.56 | ||
Volume (30-day avg) 2 | Beta 3.45 | 52 Weeks Range 1.15 - 2.40 | Updated Date 07/5/2025 |
52 Weeks Range 1.15 - 2.40 | Updated Date 07/5/2025 | ||
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 17.36 | Enterprise Value 270575785 | Price to Sales(TTM) 0.35 |
Enterprise Value 270575785 | Price to Sales(TTM) 0.35 | ||
Enterprise Value to Revenue 0.4 | Enterprise Value to EBITDA -1.61 | Shares Outstanding 257316000 | Shares Floating 253901067 |
Shares Outstanding 257316000 | Shares Floating 253901067 | ||
Percent Insiders 4.32 | Percent Institutions 16.13 |
Upturn AI SWOT
SNDL Inc.
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.sndl.com |
Full time employees 2604 | Website https://www.sndl.com | ||
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.
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