SNDL Inc Ordinary Shares SNDL

Morningstar Rating

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 LOCK|!!qsWP premium.
Price
$1.26
Fair Value
LOCK|sf%B$$
Uncertainty
LOCK|vs$
1-Star Price
LOCK|BF@gd&
5-Star Price
LOCK|v@GgDH&
Economic Moat
LOCK|rWh
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
246.12M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
226.43
Price/Sales
0.48
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
7.82%

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 Core
Total Number of Employees
2,604

Valuation

Metric
SNDL
Price/Earnings (Normalized)
226.43
Price/Book Value
0.42
Price/Sales
0.48
Price/Cash Flow
7.57
Price/Earnings
SNDL

Financial Strength

Metric
SNDL
Quick Ratio
2.67
Current Ratio
4.76
Interest Coverage
−2.80
Quick Ratio
SNDL

Profitability

Metric
SNDL
Return on Assets (Normalized)
0.02%
Return on Equity (Normalized)
0.03%
Return on Invested Capital (Normalized)
0.16%
Return on Assets
SNDL

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