SNDL Inc

SNDL Inc(SNDL)股票分析

$1.410

+0.063 (+4.44%)收盤時

Loading chart…
最高
1.430
開盤
1.380
成交量加權均價
1.40
成交量
1.71M
市值
507.43M
最低
1.370
成交金額
2.41M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

SNDL Inc(SNDL)目前預期本益比為 91.74,5 年平均預期本益比為 18.29。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 SNDL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SNDL

$1.55

情境價格

基

基準

基準 · 50%SNDL

$1.43

情境價格

悲

悲觀

悲觀 · 25%SNDL

$1.23

情境價格

持有 SNDL 的大戶

A

Armistice Capital LLC

+ 持有SNDL

-10.41%

3個月報酬率

事件時間軸

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

資訊

SNDL 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

相關文章

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易