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SNDL Inc. SNDL NASDAQ

NASDAQ Capital Marke • Healthcare • Drug Manufacturers - Specialty & Generic • CA • USD

SharesGrow Score
51/100
2/7 Pass
SharesGrow Intrinsic Value
$188.97
+13022.9%
Analyst Price Target
$3.95
+174.3%

SNDL Inc. (SNDL) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $1.44. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of SNDL = $188.97 (+13022.9% from the current price, the stock appears undervalued). Analyst consensus target is SNDL = $4 (+174.3% upside).

Valuation: SNDL trades at a trailing Price-to-Earnings (P/E) of -30.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.62.

Financials: revenue is $946M, +10.6%/yr average growth. Net income is $16M (loss), growing at +60.7%/yr. Net profit margin is -1.7% (negative). Gross margin is 27.3% (+7.6 pp trend).

Balance sheet: total debt is $170M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 4.88 (strong liquidity). Debt-to-assets is 12.7%. Total assets: $1.3B.

Analyst outlook: 1 / 6 analysts rate SNDL as buy (17%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 37/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$3.95
▲ 174.31% Upside
Average Price Target
Based on 6 Wall Street analysts offering 12-month price targets for SNDL Inc., the average price target is $3.95, with a high forecast of $5.00, and a low forecast of $3.25.
Highest Price Target
$5.00
Average Price Target
$3.95
Lowest Price Target
$3.25

SNDL SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 37/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.15-2.89
Volume1.62M
Avg Volume (30D)1.37M
Market Cap$373.25M
Beta (1Y)0.81
Share Statistics
EPS (TTM)-0.06
Shares Outstanding$258.05M
IPO Date2019-08-01
Employees2,604
CEOZachary Ryan George
Financial Highlights & Ratios
Revenue (TTM)$946.4M
Gross Profit$258.65M
EBITDA$46.67M
Net Income$-15.77M
Operating Income$-4.42M
Total Cash$273.17M
Total Debt$170.1M
Net Debt$-102.49M
Total Assets$1.34B
Price / Earnings (P/E)-24
Price / Sales (P/S)0.39
Analyst Forecast
1Y Price Target$3.60
Target High$5.00
Target Low$3.25
Upside+150.0%
Rating ConsensusHold
Analysts Covering6
Buy 17% Hold 83% Sell 0%
Price Target Summary
Company Info
CountryCA
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINCA83307B1013

Price Chart

SNDL
SNDL Inc.  ·  NASDAQ Capital Marke
Healthcare • Drug Manufacturers - Specialty & Generic
1.15 52WK RANGE 2.89
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