SNDL Inc.
SNDLConsumer DefensiveNASDAQBeverages - Wineries & Distilleries
Scan Results
Daily timeframeSNDL Inc. engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada and internationally. The $317.5M market capitalization puts SNDL squarely in small-cap range for its industry. It operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments.
Market Cap
$317.5M
Beta
0.94
P/E (TTM)
—
P/E (Fwd)
43.00
EPS (TTM)
$-0.06
EPS (Fwd)
$0.03
ROE
-2.0%
ROA
-0.8%
Cash
$183.6M
Total Debt
$166.4M
Free CF
$35.2M
52W Change
-42.4%
Annual Financials
Cash vs Debt
Where SNDL stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, SNDL finished 11.03% below its 150-day moving average ($1.36) and 14.18% below its 200-day moving average ($1.41). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SNDL overbought or oversold?
At the October 16, 2026 close, SNDL's RSI(14) was 24.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $183.6M in cash comfortably exceeding the $166.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $35.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -2.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $712.2M (2022) to $946.4M (2025), reflecting a 33% increase over the period.
Investors considering SNDL Inc. should weigh the typical risks associated with SNDL's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing SNDL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.