SNDL (SNDL) AI Stock Analysis
SNDL
(CNQX:SNDL)
No summary available
SNDL (SNDL) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 305.19M
- Dividend Yield
- ―
- Average Volume (3M)
- 24.57K
- Price to Earnings (P/E)
- -6.9
- Beta (1Y)
- 1.51
- Revenue Growth
- -3.09%
- EPS Growth
- 32.36%
- Country
- Canada
- Employees
- 2,751
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Wineries & Distilleries
SNDL Business Overview & Revenue Model
Company Description
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 Operatio...
SNDL Earnings Call Summary
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.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
SNDL expects a second and final CAD 8 million cash inflow in the fourth quarter as it completes the unwinding of the captive structure, and expects the P&L benefits of cost actions at its Kelowna facility to begin contributing in the fourth quarter; EU GMP certification for Atholville is expected “any day now,” eliminating processor costs of anywhere from CAD 0.20-CAD 0.45 a gram, while facility upgrades are expected to deliver better quality and yields. The company announced a potential substantial issuer bid for an aggregate purchase price of up to $50 million at a price per share not to exceed $1.35, and, subject to definitive documentation and payment of a $200,000 monetary penalty, the anticipated Ontario resolution is expected to include approximately $30 million of third-party secured financing, with deconsolidation expected to reduce reported net revenue by approximately CAD 105 million and operating income by approximately CAD 2 million.
SNDL Risk Analysis
SNDL disclosed 78 risk factors in its most recent earnings report. SNDL reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksSNDL Peers Comparison
Overall Rating
VFF67Neutral
TPB65Neutral
ISPR46Neutral
XXII40Underperform
GNLN38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| VFF | 67Neutral | $305.72M | 12.70 | 7.56% | ― | -23.88% | 115.43% |
| TPB | 65Neutral | $1.35B | 28.28 | 11.93% | 0.47% | 20.10% | -3.19% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| ISPR | 46Neutral | $77.97M | -2.30 | 453.73% | ― | -24.69% | 16.08% |
| XXII | 40Underperform | $1.34M | 0.00 | -20.47% | ― | -27.44% | 99.95% |
| GNLN | 38Underperform | $1.13M | -0.01 | -314.86% | ― | -66.96% | 99.54% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:SNDL | Sndl Inc. | 1.76 | -1.33 | -43.04% | |
| XXII | 22nd Century Group | 0.07 | -464.93 | -99.99% | |
| TPB | Turning Point Brands Inc | 67.31 | -25.97 | -27.84% | |
| VFF | Village Farms International (Otc) | 2.50 | -0.67 | -21.14% | |
| GNLN | Greenlane Holdings | 1.63 | -23.57 | -93.53% | |
| ISPR | Ispire Technology, Inc. | 1.35 | -0.36 | -21.05% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.