SNDL Inc

SNDL Inc(SNDL)股票分析

$1.420

+0.063 (+4.41%)收盤時

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High
1.420
Open
1.360
VWAP
1.40
Vol
965.89K
Mkt Cap
507.43M
Low
1.360
Amount
1.35M
EV/EBITDA, TTM
9.21

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 analysis of SNDL Inc (SNDL)

hold

SNDL Inc is currently trading at $1.355, which is significantly below the analyst price target of $3.50, suggesting potential upside. However, the stock has experienced a 22.13% year-to-date decline and a 45.14% drop over the past year, indicating ongoing challenges. The RSI is at 61.943, suggesting the stock is nearing overbought territory, which could limit short-term gains. The main risk is the widening net loss of C$7.8 million in Q2 2026, which reflects deteriorating financial health.

估值指標

The current forward P/E ratio for SNDL Inc (SNDL) is 212.77, compared to its 5-year average forward P/E of 14.00.

Forward P/E

Overvalued
5Y Average P/E
14.00
Current P/E
212.77
高估
139.36
低估
-111.36

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-3.03
Current EV/EBITDA
9.21
高估
121.43
低估
-127.48

Forward P/S

Fair
5Y Average P/S
1.29
Current P/S
0.37
高估
4.44
低估
-1.86

Alphio AI Price Scenarios for SNDL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SNDL

$1.55

情境價格

B

Base

Base · 50%SNDL

$1.43

情境價格

B

Bear

Bear · 25%SNDL

$1.23

情境價格

Whales holding SNDL

A

Armistice Capital LLC

+ HoldingSNDL

+16.99%

3M Return

事件時間軸

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

2025-11-21 (ET)

16:31:11

SNDL reveals continuation of share buyback initiative

資訊

SNDL FAQ — answered by 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 $1.355, which is significantly below the analyst price target of $3.50, suggesting potential upside. However, the stock has experienced a 22.13% year-to-date decline and a 45.14% drop over the past year, indicating ongoing challenges. The RSI is at 61.943, suggesting the stock is nearing overbought territory, which could limit short-term gains. The main risk is the widening net loss of C$7.8 million in Q2 2026, which reflects deteriorating financial health.

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。

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