SNDL Inc.
SNDLConsumer DefensiveNASDAQBeverages - Wineries & Distilleries · Last scanned Sep 7, 2026
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Daily timeframeHeadquartered within the consumer defensive sector, SNDL Inc. focuses on Beverages - Wineries & Distilleries services and products. 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 $356.8M market cap, placing it firmly in the small-cap category. It operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments.
Market Cap
$356.8M
Beta
0.96
P/E (TTM)
—
P/E (Fwd)
47.83
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
-40.0%
Annual Financials
Cash vs Debt
Where SNDL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SNDL finished 1.43% above its 150-day moving average ($1.40) and 4.05% below its 200-day moving average ($1.48). 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 September 3, 2026 close, SNDL's RSI(14) was 75.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. The company generates $35.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
As with any equity investment, SNDL carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SNDL.