SNDL Inc

Análisis de la acción SNDL Inc (SNDL)

$1.410

+0.063 (+4.44%)Al cierre

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Máximo
1.430
Apertura
1.380
Precio medio ponderado por volumen
1.40
Volumen
1.71M
Capitalización
507.43M
Mínimo
1.370
Importe
2.41M
EV/EBITDA, TTM
8.08

SNDL Inc., through its wholly owned subsidiaries, is a vertically integrated cannabis company and a private-sector liquor and cannabis retailer in Canada. Its retail banners include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds and Spiritleaf. With products available in licensed cannabis retail locations nationally, its consumer-facing cannabis brands include Top Leaf, Contraband, Palmetto, Bon Jak, La Plogue, Versus, Value Buds, Grasslands, Vacay, Pearls by Gron, No Future and Bhang Chocolate. Its liquor retail segment includes the sales of wines, beers and spirits. Its cannabis retail segment includes the sales of cannabis products and accessories through corporate-owned and franchised cannabis retail operations. Its cannabis operations segment operates as a licensed producer that grows cannabis using indoor facilities and manufactures cannabis products, providing cannabis processing services. Its investments segment includes deployment of capital to investment opportunities.

www.sndl.com

Análisis de IA of SNDL Inc (SNDL)

Mantener

SNDL Inc is currently trading at $1.27, which is significantly below its 52-week high of $2.34, indicating potential upside. However, the company reported a widening net loss of C$7.8 million in Q2 2026 and a gross margin decline to 23.9%, which raises concerns about profitability. The RSI is at 49.95, suggesting the stock is neither overbought nor oversold, which may indicate a wait-and-see approach is prudent.

Métricas de valoración

El PER previsto actual de SNDL Inc (SNDL) es 91.74, frente a su media de 5 años de 18.29.

PER previsto

Valor razonable
Media 5A P/E
18.29
P/E actual
91.74
Sobrevalorada
144.59
Infravalorada
-108.01

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-6.39
EV/EBITDA actual
8.08
Sobrevalorada
114.74
Infravalorada
-127.53

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.85
P/S actual
0.41
Sobrevalorada
1.48
Infravalorada
0.21

Escenarios de precio de Alphio AI para SNDL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SNDL

$1.55

Precio del escenario

B

Base

Base · 50%SNDL

$1.43

Precio del escenario

B

Bajista

Bajista · 25%SNDL

$1.23

Precio del escenario

Ballenas con SNDL en cartera

A

Armistice Capital LLC

+ Con en carteraSNDL

-10.41%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-27 (ET)

07:30:00

SNDL Q3 Results Show Improvement in Financial Performance

2026-07-28 (ET)

07:31:00

SNDL Q2 Results Show Market Softness, Expected Annual Revenue Over $1B

2026-05-27 (ET)

18:40:00

SNDL Cancels Acquisition of Ontario Retail Locations

2026-04-29 (ET)

07:00:00

SNDL CEO Anticipates Improvement in Cannabis Market in H2 2026

2026-03-12 (ET)

07:00:00

SNDL Reports Q4 Revenue of $252.5M

Noticias

Preguntas frecuentes sobre SNDL, respondidas por Alphio AI

SNDL Inc., through its wholly owned subsidiaries, is a vertically integrated cannabis company and a private-sector liquor and cannabis retailer in Canada. Its retail banners include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds and Spiritleaf. With products available in licensed cannabis retail locations nationally, its consumer-facing cannabis brands include Top Leaf, Contraband, Palmetto, Bon Jak, La Plogue, Versus, Value Buds, Grasslands, Vacay, Pearls by Gron, No Future and Bhang Chocolate. Its liquor retail segment includes the sales of wines, beers and spirits. Its cannabis retail segment includes the sales of cannabis products and accessories through corporate-owned and franchised cannabis retail operations. Its cannabis operations segment operates as a licensed producer that grows cannabis using indoor facilities and manufactures cannabis products, providing cannabis processing services. Its investments segment includes deployment of capital to investment opportunities. It operates in the Healthcare sector (MEDICINAL CHEMICALS AND BOTANICAL PRODUCTS industry).

SNDL Inc is currently trading at $1.27, which is significantly below its 52-week high of $2.34, indicating potential upside. However, the company reported a widening net loss of C$7.8 million in Q2 2026 and a gross margin decline to 23.9%, which raises concerns about profitability. The RSI is at 49.95, suggesting the stock is neither overbought nor oversold, which may indicate a wait-and-see approach is prudent.

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