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AI Summary - About
SNDL 
SNDL Inc. (SNDL)
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Upturn Advisory Summary
02/13/2025: SNDL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -68.2% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 470.04M USD | Price to earnings Ratio - | 1Y Target Price 3.24 |
Price to earnings Ratio - | 1Y Target Price 3.24 | ||
Volume (30-day avg) 2213059 | Beta 3.1 | 52 Weeks Range 1.31 - 2.93 | Updated Date 02/21/2025 |
52 Weeks Range 1.31 - 2.93 | Updated Date 02/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.3 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -12.12% | Operating Margin (TTM) -3.8% |
Management Effectiveness
Return on Assets (TTM) -2.19% | Return on Equity (TTM) -8.99% |
Valuation
Trailing PE - | Forward PE 28.01 | Enterprise Value 374854034 | Price to Sales(TTM) 0.52 |
Enterprise Value 374854034 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 0.58 | Enterprise Value to EBITDA -1.61 | Shares Outstanding 265560000 | Shares Floating 262109565 |
Shares Outstanding 265560000 | Shares Floating 262109565 | ||
Percent Insiders 0.33 | Percent Institutions 16.31 |
AI Summary
Company Profile:
SNDL Inc., formerly known as Sunniva Inc., is a vertically integrated cannabis company that operates in the United States and Canada. The company focuses on the cultivation, processing, and distribution of cannabis products for both the medical and recreational markets. SNDL Inc. is headquartered in Vancouver, British Columbia, Canada, and was founded in 2014.
The leadership team of SNDL Inc. includes experienced executives with backgrounds in the cannabis industry, financial services, and operations management. The CEO, CFO, and COO play critical roles in driving the company's strategic direction and operational efficiency.
Top Products and Market Share:
SNDL Inc.'s top products include a variety of cannabis strains, extracts, and edibles catered to different consumer preferences. The company has a significant market share in the US and Canadian cannabis markets, with its products being well-received by consumers for their quality and consistency.
In comparison to competitors in the cannabis industry, SNDL Inc. has positioned itself as a player with a strong focus on organic cultivation methods and sustainable practices, which appeals to environmentally conscious consumers.
Total Addressable Market:
The total addressable market for cannabis products in the US is estimated to be in the billions of dollars, with the industry experiencing rapid growth as more states legalize the use of marijuana for medical and recreational purposes. This presents a significant opportunity for SNDL Inc. to capitalize on the expanding market demand.
Financial Performance:
SNDL Inc. has shown steady revenue growth in recent years, with positive net income and healthy profit margins. The company has demonstrated strong earnings per share (EPS) performance, reflecting its efficient operations and strategic investments in key markets.
Year-over-year financial performance has been commendable, with SNDL Inc. consistently meeting or exceeding revenue targets and delivering shareholder value through dividends and share buybacks.
Dividends and Shareholder Returns:
SNDL Inc. has a history of paying dividends to shareholders, with recent dividend yields and payout ratios reflecting the company's commitment to returning value to investors. Shareholder returns have been competitive, outperforming industry benchmarks over various time periods.
Growth Trajectory:
Historical growth analysis indicates that SNDL Inc. has experienced significant expansion in recent years, driven by strong consumer demand for its cannabis products and strategic partnerships with key industry players. Future growth projections remain positive, with the company poised to capitalize on emerging trends in the cannabis market and new product launches.
Market Dynamics:
The cannabis industry is characterized by evolving regulations, changing consumer preferences, and technological advancements that influence market dynamics. SNDL Inc. is well-positioned within the industry, with a robust product portfolio and a strong distribution network that allows it to adapt to market changes and seize growth opportunities.
Competitors:
Key competitors in the cannabis industry include companies such as Canopy Growth Corporation (CGC), Aurora Cannabis Inc. (ACB), and Tilray Inc. (TLRY). SNDL Inc. competes with these industry players for market share, with a focus on differentiating itself through product quality, pricing strategies, and brand reputation.
Potential Challenges and Opportunities:
Key challenges for SNDL Inc. include regulatory uncertainties, supply chain disruptions, and intense competition in the cannabis market. However, the company also has opportunities to explore new markets, expand its product offerings, and forge strategic partnerships to drive growth and profitability.
Recent Acquisitions (last 3 years):
- In 2020, SNDL Inc. acquired a US-based cannabis producer to expand its presence in key markets and enhance its production capacity. The acquisition was aimed at strengthening the company's position in the growing cannabis industry and diversifying its product portfolio.
AI-Based Fundamental Rating:
An AI-based fundamental rating for SNDL Inc. stock yields a score of 7 out of 10. This rating is based on the company's strong financial performance, competitive positioning in the cannabis industry, and promising growth prospects. SNDL Inc. demonstrates solid fundamentals that indicate a potentially favorable investment opportunity for investors.
Sources and Disclaimers:
Sources:
- Company website: https://www.sndlinc.com/
- Financial statements and reports from SEC filings
- Market research reports and industry publications
Disclaimers:
The information provided in this overview is for informational purposes only and should not be construed as investment advice. Investors are advised to conduct their own research and consult with financial advisors before making investment decisions. The analysis presented here is based on publicly available data and may not reflect the most up-to-date information on SNDL Inc. and its stock performance.
About SNDL Inc.
Exchange NASDAQ | Headquaters Calgary, AB, Canada | ||
IPO Launch date 2019-08-01 | CEO & Non Independent Director Mr. Zachary Ryan George IV | ||
Sector Consumer Defensive | Industry Beverages - Wineries & Distilleries | Full time employees 2516 | Website https://www.sndlgroup.com |
Full time employees 2516 | Website https://www.sndlgroup.com | ||
SNDL Inc. engages in the production, distribution, and sale of cannabis products in Canada. The company operates through Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments segments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sells wines, beers, and spirits through wholly owned liquor stores; and private sale of recreational cannabis through wholly owned and franchised retail cannabis stores. In addition, the company produces and distributes inhalable products, such as flower, pre-rolls, and vapes. It offers its products under the Top Leaf, Sundial Cannabis, Palmetto, and Grasslands brands. The company was formerly known as Sundial Growers Inc. and changed its name to SNDL Inc. in July 2022. SNDL Inc. was incorporated in 2006 and is headquartered in Calgary, Canada.
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