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SNDL Inc Ordinary Shares SNDL

Morningstar Rating
$2.35 +0.08 (3.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SNDL is trading at a 34% discount.
Price
$2.36
Fair Value
$2.72
Uncertainty
Very High
1-Star Price
$8.75
5-Star Price
$3.38
Economic Moat
Tgp
Capital Allocation
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News

Trading Information

Previous Close Price
$2.27
Day Range
$2.282.44
52-Week Range
$1.252.67
Bid/Ask
$2.35 / $2.38
Market Cap
$618.25 Mil
Volume/Avg
6.7 Mil / 6.1 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.91
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.18%

Company Profile

SNDL Inc is a private-sector liquor and cannabis retailer in Canada with retail banners that include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds, and Spiritleaf. The principal activities of the company are the retailing of wines, beers, and spirits. It comprised four reportable segments: liquor retail, cannabis retail, cannabis operations, and investments. Liquor retail includes the sale of wines, beers, and spirits through owned liquor stores. The company generates maximum revenue from liquor retail.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Growth
Total Number of Employees
2,516

Comparables

Valuation

Metric
SNDL
NAPA
300755
Price/Earnings (Normalized)
12.0537.38
Price/Book Value
0.680.931.96
Price/Sales
0.912.290.71
Price/Cash Flow
69.108.6933.51
Price/Earnings
SNDL
NAPA
300755

Financial Strength

Metric
SNDL
NAPA
300755
Quick Ratio
2.220.950.60
Current Ratio
3.946.851.97
Interest Coverage
−22.666.887.49
Quick Ratio
SNDL
NAPA
300755

Profitability

Metric
SNDL
NAPA
300755
Return on Assets (Normalized)
−4.63%5.12%2.71%
Return on Equity (Normalized)
−5.57%7.46%5.51%
Return on Invested Capital (Normalized)
−5.35%6.78%4.34%
Return on Assets
SNDL
NAPA
300755
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