SNDL (VY4) Stock Price & Analysis
VY4 Stock Chart & Stats
- Day’s Range
- EUR 1.14 - EUR 1.14
- 52-Week Range
- EUR 1.00 - EUR 1.87
- Previous Close
- EUR 1.14
- Volume
- N/A
- Average Volume (3M)
- 34
- Market Cap
- EUR 269.77M
- Enterprise Value
- EUR 333.70M
- Total Cash (Recent Filing)
- EUR 141.79M
- Total Debt (Recent Filing)
- EUR 163.36M
- Price to Earnings (P/E)
- ―
- Beta
- 0.39
- Next Earnings
- Mar 18, 2027 (Est.)
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Positive Cash Generation
Positive operating and free cash flow represent a meaningful improvement from negative levels in 2021–2023. This provides internally generated funding for operations, investment and capital returns, although the company must demonstrate that cash generation can persist alongside weak revenue.
Conservative Balance Sheet
Low leverage and a sizable equity base provide financial flexibility while SNDL restructures its operations and selectively invests in growth opportunities. The manageable debt burden reduces pressure on cash resources, even though profitability and returns on equity remain unresolved.
Improving Retail Margins
Record cannabis retail revenue and margin expansion indicate that store openings, Value Buds conversions, product mix and data revenue are supporting the retail platform. These operating improvements can strengthen earnings quality if they continue to offset same-store sales pressure and rising scale-related costs.
Bears Say
Severe Revenue Contraction
The sharp deterioration in reported revenue raises a fundamental concern about business scale and earnings durability. Even with operational repair and better margins, sustained top-line weakness can limit fixed-cost absorption, reduce strategic flexibility and make future profit improvement harder to maintain.
Cannabis Operations Underperformance
The Cannabis Operations segment remains a material drag because declining revenue, negative gross margin and a wider operating loss show that its current portfolio is not generating adequate returns. The strategic review and cost actions may help, but execution remains necessary before this segment supports the group.
Low-Quality Cash Flow Support
Although reported free cash flow was a record, a substantial portion came from a one-time captive insurance unwind rather than recurring operating performance. This weakens confidence in the run rate and means future cash generation must be assessed after those temporary inflows disappear.
SNDL News
VY4 FAQ
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SNDL Stock Smart Score
Company Description
SNDL
SNDL Inc. is a Canadian firm engaged in the cultivation, distribution, and sale of cannabis products across the country. Its operations are organized into two distinct segments: Cannabis Operations and Retail Operations. Through its Cannabis Operations, the company manages the growing, supplying, and selling of cannabis specifically for the adult-use market. Meanwhile, its Retail Operations segment is responsible for the direct private sale of recreational cannabis via a network of both corporate-owned and franchised retail outlets. SNDL also produces and distributes a range of inhalable cannabis products, including dried flower, pre-rolled joints, and vape cartridges. These items are marketed under several key brands, such as Top Leaf, Sundial Cannabis, Palmetto, and Grasslands. The company, originally incorporated in 2006 as Sundial Growers Inc., officially adopted its current name, SNDL Inc., in July 2022. Its main corporate office is situated in Calgary, Canada.
- Sector
- Consumerdefensive
- Industry
- Beverages - Wineries & Distilleries
- CEO
- Zachary Ryan George
- Employees
- 2,751
- Website
- www.sndl.com
- Address
- 101, 17220 Stony Plain Road NW, Edmonton, AB, T5S 1K6, CA
SNDL (VY4) Earnings & Revenues
VY4 Company Deck
VY4 Earnings Call
Earnings Call SentimentPositive
The call was broadly positive, with record free cash flow, a return to positive adjusted operating income, record gross margins in both retail segments, continued share repurchases, and expanded U.S. investment exposure. These achievements were partially offset by declining consolidated revenue and gross profit, a significant goodwill impairment, weak Liquor Retail demand, and continued underperformance in Cannabis Operations. Management emphasized that further work and strategic alternatives remain necessary, but the number and significance of the stated operational and financial improvements outweighed the challenges.
View all DE:VY4 earnings summariesVY4 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 4 | 7 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 8 | 0 | 4 |
