SNDL Inc

SNDL Inc(SNDL)の株式分析

$1.410

+0.063 (+4.44%)終値時点

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高値
1.430
始値
1.380
出来高加重平均価格
1.40
出来高
1.71M
時価総額
507.43M
安値
1.370
売買代金
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

AI分析 of SNDL Inc (SNDL)

中立

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.

バリュエーション指標

SNDL Inc(SNDL)の現在の予想PERは91.74で、5年平均は18.29です。

予想PER

適正
5年平均 P/E
18.29
現在のP/E
91.74
割高
144.59
割安
-108.01

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-6.39
現在のEV/EBITDA
8.08
割高
114.74
割安
-127.53

予想PSR

適正
5年平均 P/S
0.85
現在のP/S
0.41
割高
1.48
割安
0.21

Alphio AI による SNDL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SNDL

$1.55

シナリオ価格

基

基本

基本 · 50%SNDL

$1.43

シナリオ価格

弱

弱気

弱気 · 25%SNDL

$1.23

シナリオ価格

SNDL を保有するクジラ

A

Armistice Capital LLC

+ を保有SNDL

-10.41%

3か月リターン

イベントタイムライン

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

ニュース

SNDL のよくある質問 — Alphio AI が回答

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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