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SNDL Inc.

SNDL Consumer Defensive Beverages Wineries & Distilleries

SNDL Inc.’s revenue for fiscal 2025 (year ended December 2025) was $677.3 million, up 0.83% from fiscal 2024. In the quarter to June 2026, revenue fell 3.77%, EPS fell 300.0%, free cash flow fell 15.8% and total debt rose 11.1%, each against the same quarter a year earlier.

1.26 0.05 +4.13%
Market cap
$297.8M
P/E
0.0×
Fwd P/E
−98.9×
Dividend yield
—
F-score
6/9
Altman Z
1.17
Beneish M
−2.86
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 6.89%

Capital & Financial Ratios $m

Market Cap 297.81
Revenue 670.76
Net Income (15.55)
Free Cash Flow 37.92
Net Debt (55.16)
Current Ratio 4.76 (at or above 1.5: strong)
Debt/Equity 0.12 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (98.90) (negative: loss-making)
P/S ratio 0.48
P/B ratio 0.42
Past 5Y EPS Growth —
This Y EPS Growth (41.37%) (below 0%: weak)
Next Y EPS Growth 111.76% (at or above 15%: strong)
Next Y revenue growth (6.12%) (below 0%: weak)
Next 5Y EPS Growth 56.19% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.8×; over the ten years it ranged from 0.4× in 2025 to 34.5× in 2021.
P/S against its own 10 years 4.51%
10-year low 10-year high
P/B against its own 10 years 16.27%
10-year low 10-year high
EV/Sales against its own 10 years 7.20%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 164 196 197 149
Receivables 20 21 20 24
Inventory 96 94 93 98
Other — — — —
301 337 322 283
2023 2024 2025 Q'26
Payables 51 41 41 33
ST’ Debt — — — —
Other 3 0 — —
76 66 66 59

Compound Annual Growth %

10y 5y 3y
Sales — 71.64% 7.33%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 31.38% (8.27%)

Revenue $m

Mar Jun Sep Dec Year
’26 143 170 — — —
’25 143 177 177 180 677
’24 147 167 174 185 672
’23 150 182 177 165 673
’22 14 175 177 182 548
’21 8 7 11 18 45
’20 17 15 10 4 45
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 3 3 — — —
’25 5 5 23 18 51
’24 2 3 17 18 40
’23 (36) (7) 20 10 (12)
’22 (21) (14) 7 22 (5)
’21 (27) (58) (43) 4 (124)
’20 (10) (8) (16) (9) (43)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 3 — — —
’25 4 3 19 15 42
’24 1 3 14 16 33
’23 (37) (8) 19 8 (17)
’22 (21) (13) 6 19 (10)
’21 (27) (60) (43) 3 (127)
’20 (13) (5) (17) (9) (44)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.03) (0.02) — — —
’25 (0.04) 0.01 (0.04) 0.03 (0.04)
’24 (0.01) (0.01) (0.05) (0.19) (0.26)
’23 (0.10) (0.09) (0.06) (0.24) (0.48)
’22 (0.15) (0.24) (0.32) (0.39) (1.12)
’21 (0.70) (0.20) 0.04 (0.20) (1.00)
’20 (3.10) (4.10) (4.00) (0.90) (8.20)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — 18.80 1.38 4.70 1.95 1.25 1.30 1.15

Analyst estimates 2026–2028

Powerpack
High — — — 132.20 38.80 39.60 8.91 2.48 2.93 2.89
People
People Employees — — 937 1,064 394 580 2,607 2,516 2,516 2,751
Revenue/emp, $m — — 0.00 0.05 0.12 0.08 0.21 0.27 0.27 0.25
Income, $m
Income, $m Revenue — — — 57 45 45 548 673 672 677
Gross margin, % — 0.00 0.00 52.40 (38.74) (29.23) 19.71 20.95 26.11 27.33
EBT — (1) (52) (208) (154) (185) (292) (127) (77) (11)
EBT margin, % — 0.00 0.00 (364.16) (338.68) (414.15) (53.32) (18.92) (11.47) (1.67)
Net income — 0 0 (205) (154) (184) (286) (131) (70) (11)
Depreciation — 0 1 7 9 8 36 48 41 40
Per share, $
Per share, $ Revenue — 0.00 0.00 6.67 2.08 0.24 2.38 2.60 2.54 2.62
Earnings — (0.14) (6.24) (23.87) (8.20) (1.00) (1.12) (0.48) (0.26) (0.04)
Cash flow — (0.13) (2.34) (9.91) (1.96) (0.67) (0.02) (0.05) 0.15 0.20
Capex — 0.00 0.00 (12.13) (0.04) (0.02) (0.02) (0.02) (0.03) (0.03)
Free cash flow — (0.13) (2.34) (22.04) (2.00) (0.68) (0.05) (0.07) 0.12 0.16
Book value — 1.07 (0.72) 19.44 9.21 5.69 4.44 3.51 3.13 3.05
Shares, m — 8 8 9 22 186 230 259 264 258
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — 4.51 2.28 24.01 0.87 0.61 0.70 0.63
P/B — — — 1.55 0.51 1.02 0.47 0.45 0.57 0.54
EV/Sales — — — 6.27 2.39 13.65 0.70 0.59 0.62 0.56
EV/FCF — — — (1.90) (2.49) (4.82) (36.58) (23.12) 12.79 9.42
Cash, $m
Cash, $m Operating cash flow — (1) (20) (85) (43) (124) (5) (12) 40 51
Capex — (4) (59) (104) (1) (3) (5) (5) (8) (9)
Free cash flow — (1) (20) (189) (44) (127) (10) (17) 33 42
Balance, $m
Balance, $m Working capital — 2 (35) (73) 70 528 317 225 271 256
Total debt — 0 72 146 1 22 107 101 86 96
Net debt — (3) 61 100 (48) (517) (147) (63) (110) (101)
Shareholders’ equity — 9 (6) 167 201 1,058 1,021 911 827 788
Returns, %
Returns, % ROA — (2.61) 0.00 (106.45) (59.20) (27.10) (22.07) (11.17) (6.66) (1.16)
ROIC — 0.00 0.00 (10.40) (1.99) (12.25) (14.12) (9.57) (3.44) (0.68)
ROE — (81.05) (3,488.86) (254.61) (97.24) (29.19) (24.79) (13.24) (7.96) (1.40)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

SNDL Inc. vs peers in Beverages Wineries & Distilleries (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BF.B Brown-Forman Corporation $13.2B 18.6× 15.4× −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
BF.A Brown Forman Corporation $13.2B 19.0× — −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
AGCC Agencia Comercial Spirits Ltd $864.5M — — — — — — — Compare
MGPI MGP Ingredients, Inc. $329.8M — (loss-making) — (loss-making) −14.53% (below 0%: shrinking) −17.91% (below 0%: shrinking) −9,268.76% (below 0%: shrinking) 37.37% 14.19% Compare
SNDL SNDL Inc. $297.8M — (loss-making) — (loss-making) −3.77% (below 0%: shrinking) n/m −15.78% (below 0%: shrinking) 23.90% (2.67%)
WVVI Willamette Valley Vineyards, Inc. $10.0M — (loss-making) — (loss-making) −1.56% (below 0%: shrinking) n/m +54.68% (above 0%: growing) 57.53% (13.49%) Compare
IBG Innovation Beverage Group Limited $3.6M — — — n/m — 70.21% (49.22%) Compare
EPSM Epsium Enterprise Limited $2.8M — — — — −271.23% (below 0%: shrinking) — — Compare
YHC LQR House Inc. $2.5M 0.0× — (loss-making) −30.59% (below 0%: shrinking) n/m +5.45% (above 0%: growing) 13.27% (351.79%) Compare
Median of peers $169.9M 18.6× — −1.56% +5.56% −0.62% 58.90% 0.35%

All 11 Beverages Wineries & Distilleries stocks →

SNDL Inc. (SNDL) key facts

  • Strength: SNDL Inc.’s revenue for fiscal 2025 (year ended December 2025) was $677.3 million, up 0.83% from fiscal 2024.
  • SNDL Inc. (SNDL) is a Beverages Wineries & Distilleries company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, SNDL traded at $1.26, a market capitalization of $297.8 million.
  • Return on equity was −1.40% and debt-to-equity 0.12.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.17 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

SNDL Inc. (SNDL) Latest News

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stockrow.com/SNDL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com