SNDL Net Worth
SNDL Net Worth Breakdown | SNDL |
SNDL Net Worth Analysis
SNDL's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SNDL's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SNDL's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SNDL's net worth analysis. One common approach is to calculate SNDL's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SNDL's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SNDL's net worth. This approach calculates the present value of SNDL's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SNDL's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SNDL's net worth. This involves comparing SNDL's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SNDL's net worth relative to its peers.
Enterprise Value |
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To determine if SNDL is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SNDL's net worth research are outlined below:
| SNDL Inc is way too risky over 90 days horizon | |
| SNDL Inc appears to be risky and price may revert if volatility continues | |
| SNDL Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 920.45 M. Net Loss for the year was (96.2 M) with profit before overhead, payroll, taxes, and interest of 256.01 M. | |
| Latest headline from finance.yahoo.com: SNDL to Announce Third Quarter 2025 Financial Results on November 4, 2025 |
SNDL uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SNDL Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SNDL's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
SNDL Target Price Consensus
SNDL target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. SNDL's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most SNDL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SNDL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of SNDL Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSNDL Target Price Projection
SNDL's current and average target prices are 2.38 and 4.68, respectively. The current price of SNDL is the price at which SNDL Inc is currently trading. On the other hand, SNDL's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On SNDL Target Price
Know SNDL's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SNDL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SNDL Inc backward and forwards among themselves. SNDL's institutional investor refers to the entity that pools money to purchase SNDL's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Of Wyoming | 2025-06-30 | 421.7 K | Amvescap Plc. | 2025-06-30 | 392.8 K | State Street Corp | 2025-06-30 | 379.4 K | Cambria Investment Management, L.p. | 2025-06-30 | 370.4 K | Qube Research & Technologies | 2025-06-30 | 355 K | Bank Of America Corp | 2025-06-30 | 348.4 K | Group One Trading, Lp | 2025-06-30 | 328.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 328.1 K | Cable Car Capital Llc | 2025-06-30 | 306.2 K | Cannell Capital Llc | 2025-06-30 | 9 M | Tidal Investments Llc. | 2025-06-30 | 7.3 M |
Follow SNDL's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 638.23 M.Market Cap |
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Project SNDL's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.08) | (0.09) |
When accessing SNDL's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures SNDL's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SNDL's profitability and make more informed investment decisions.
Evaluate SNDL's management efficiency
The value of Return On Tangible Assets is estimated to slide to -0.09. The value of Return On Capital Employed is expected to slide to -0.09. At this time, SNDL's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 3.70 this year, although the value of Non Current Assets Total will most likely fall to about 519.1 M. SNDL's management efficiency ratios could be used to measure how well SNDL manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.29 | 4.08 | |
| Tangible Book Value Per Share | 3.59 | 3.41 | |
| Enterprise Value Over EBITDA | (14.90) | (15.65) | |
| Price Book Value Ratio | 0.60 | 0.57 | |
| Enterprise Value Multiple | (14.90) | (15.65) | |
| Price Fair Value | 0.60 | 0.57 | |
| Enterprise Value | 614 M | 678.5 M |
Management at SNDL Inc focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 0.8965 | Revenue | Quarterly Revenue Growth 0.073 | Revenue Per Share | Return On Equity |
SNDL Earnings Estimation Breakdown
The calculation of SNDL's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SNDL is estimated to be -0.0075 with the future projection ranging from a low of -0.0075 to a high of -0.0075. Please be aware that this consensus of annual earnings estimates for SNDL Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.0075 Lowest | Expected EPS | -0.0075 Highest |
SNDL Earnings Projection Consensus
Suppose the current estimates of SNDL's value are higher than the current market price of the SNDL stock. In this case, investors may conclude that SNDL is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SNDL's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 50.0% | 0.0 | -0.0075 | -0.27 |
SNDL Earnings per Share Projection vs Actual
Actual Earning per Share of SNDL refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering SNDL Inc predict the company's earnings will be in the future. The higher the earnings per share of SNDL, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.SNDL Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as SNDL, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of SNDL should always be considered in relation to other companies to make a more educated investment decision.SNDL Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact SNDL's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-07-31 | 2025-06-30 | -0.05 | 0.01 | 0.06 | 120 | ||
2025-05-07 | 2025-03-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2025-03-19 | 2024-12-31 | -0.02 | -0.25 | -0.23 | 1150 | ||
2024-11-05 | 2024-09-30 | -0.04 | -0.0534 | -0.0134 | 33 | ||
2024-08-01 | 2024-06-30 | -0.02 | -0.016 | 0.004 | 20 | ||
2024-05-09 | 2024-03-31 | -0.03 | -0.31 | -0.28 | 933 | ||
2024-03-21 | 2023-12-31 | -0.16 | -0.2313 | -0.0713 | 44 | ||
2023-11-13 | 2023-09-30 | 0.01 | -0.0624 | -0.0724 | 724 | ||
2023-08-14 | 2023-06-30 | -0.005 | -0.093 | -0.088 | 1760 | ||
2023-05-15 | 2023-03-31 | -0.0167 | -0.394 | -0.3773 | 2259 | ||
2022-11-14 | 2022-09-30 | -0.04 | -0.41 | -0.37 | 925 | ||
2022-08-12 | 2022-06-30 | 0.04 | -0.31 | -0.35 | 875 | ||
2022-05-16 | 2022-03-31 | -0.05 | -0.2 | -0.15 | 300 | ||
2021-12-31 | 2021-12-31 | -0.04 | -0.15 | -0.11 | 275 | ||
2021-11-11 | 2021-09-30 | 0.0065 | 0.05 | 0.0435 | 669 | ||
2021-08-12 | 2021-06-30 | -0.03 | -0.3 | -0.27 | 900 | ||
2021-05-11 | 2021-03-31 | -0.002 | -0.9 | -0.898 | 44900 | ||
2021-03-18 | 2020-12-31 | -0.8 | -1.1 | -0.3 | 37 | ||
2020-11-11 | 2020-09-30 | -1.4 | -1.2 | 0.2 | 14 | ||
2020-08-13 | 2020-06-30 | -2 | -3.0 | -1.0 | 50 | ||
2020-05-15 | 2020-03-31 | -2.5 | -4.1 | -1.6 | 64 | ||
2020-03-30 | 2019-12-31 | -1.85 | -4.2 | -2.35 | 127 | ||
2019-11-13 | 2019-09-30 | -0.78 | -10.6 | -9.82 | 1258 | ||
2019-08-14 | 2019-06-30 | -0.23 | -0.1735 | 0.0565 | 24 | ||
2019-05-29 | 2019-03-31 | 0 | -0.301 | -0.301 | 0 |
SNDL Corporate Management
| Robbie Madan | Chief Officer | Profile | |
| Matthew Husson | General Secretary | Profile | |
| Alberto ParederoQuiros | Chief Officer | Profile | |
| Phil McBride | Chief Officer | Profile | |
| James Keough | Chief Officer | Profile | |
| Zachary IV | CEO Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in banks. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SNDL. If investors know SNDL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets | Return On Equity |
The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SNDL's market value can be influenced by many factors that don't directly affect SNDL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.