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SNDL Inc.

SNDLConsumer DefensiveNASDAQ

Beverages - Wineries & Distilleries

PriceMA150MA200
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Financials · Annual
Revenue
$946.4M
+2.8% YoY
Net Income
-$15.8M
+83.4% YoY
EBITDA
$48.0M
+216.5% YoY
Free Cash Flow
$33.0M

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About SNDL Inc.

SNDL Inc. engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada and internationally. The company carries a $385.2M market cap, placing it firmly in the small-cap category. It operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments.

Key stats
Market Cap$385.2M
Fwd P/E49.33
EPS$-0.03
Beta0.88
52W Change+16.5%
ROE-1.0%
Analysis

SNDL Inc. holds $213.9M in cash against $168.4M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $33.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -1.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for SNDL Inc. and its sector.

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