SNDL · SNDL Inc. · Metrics
Market Cap
$308.88M
Shares
246.12M
Volume · Oct 20
793.67K
Avg daily vol (3M)
1.53M
SNDL metrics
52 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.26
Market cap
$308.88M
Price action
20 metricsPrice change (1W)
+7.3%
Price change (30D)
-8.4%
Price change (3M)
-2.0%
Price change (6M)
-18.5%
Price change (YTD)
-24.4%
Price change (1Y)
-46.1%
Trailing year
Price change (5Y)
—
52-week high
$2.36
52-week low
$1.15
Change from 52-week high
-46.8%
Change from 52-week low
+9.1%
Annualized volatility
55.0%
Annualized volatility (3M)
44.9%
Beta
0.9
RSI (14D)
47.1
Price vs SMA 50
-4.6%
Price vs SMA 200
-11.0%
Avg volume (3M)
1.53M
Relative volume
0.6
Average dollar volume
$1.97M
Company
3 metricsSector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Shares outstanding
246.12M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.4
reciprocal yield 261.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-27
Last earnings
2026-07-28
Profitability
9 metricsGross margin
27.3%
Operating margin
-0.7%
Trailing 12 months
Net margin
-1.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+2.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
+9.9%
Revenue CAGR (5Y)
+73.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-1.4%
Return on assets
-1.2%
Debt / equity
—
Current ratio
4.9
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
3.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$183.96M
Total assets
$974.27M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
108
13F filer change QoQ
-3
Institutional ownership
21.4%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-10.9%
Holder tenure
10.5
Price vs estimated holder cost
-24.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.4%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—