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 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.
Market Cap
$385.2M
Beta
0.88
P/E (TTM)
—
P/E (Fwd)
49.33
EPS (TTM)
$-0.03
EPS (Fwd)
$0.03
ROE
-1.0%
ROA
-0.4%
Cash
$213.9M
Total Debt
$168.4M
Free CF
$33.0M
52W Change
16.5%
Annual Financials
Cash vs Debt
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.