SNDL Inc

SNDL Inc(SNDL)股票分析

$1.410

+0.063 (+4.44%)收盘时

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最高
1.430
开盘
1.380
成交量加权均价
1.40
成交量
1.71M
市值
507.43M
最低
1.370
成交额
2.41M
企业价值/息税折旧摊销前利润(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.

AI 分析 of SNDL Inc (SNDL)

持有

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.

估值指标

SNDL Inc(SNDL)当前预期市盈率为 91.74,5 年平均预期市盈率为 18.29。

预期市盈率

合理
5 年均值 P/E
18.29
当前P/E
91.74
高估
144.59
低估
-108.01

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-6.39
当前EV/EBITDA
8.08
高估
114.74
低估
-127.53

预期市销率

合理
5 年均值 P/S
0.85
当前P/S
0.41
高估
1.48
低估
0.21

Alphio AI 对 SNDL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SNDL

$1.55

情景价格

基

基准

基准 · 50%SNDL

$1.43

情景价格

悲

悲观

悲观 · 25%SNDL

$1.23

情景价格

持有 SNDL 的大户

A

Armistice Capital LLC

+ 持有SNDL

-10.41%

3个月收益率

事件时间线

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

资讯

SNDL 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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