SNDL Inc. (SNDL)Consumer Defensive | Beverages - Wineries & Distilleries | Edmonton, Canada | NasdaqCM
1.16 USD
-0.01
(-0.855%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:20 a.m. EDT
The investment case here is defined by a stark disconnect between deteriorating fundamentals and aggressive speculative positioning. Fundamentally, the business is failing: revenue contracted by 3.7%, operating margins are negative, and the company is hemorrhaging equity with a return on equity of -2%. The balance sheet is precarious, with debt-to-equity soaring to 15.6x, indicating significant leverage risk. While the price-to-book ratio looks cheap at 0.4x, this reflects the reality that the assets are currently generating losses rather than value. The short-term outlook remains bearish due to the lack of a catalyst to reverse the multi-year downtrend and the heavy debt burden looming over operations. However, the options market tells a different story. Traders are pouring capital into out-of-the-money calls for 2027, betting on a massive rebound or a successful turnaround that the current financial statements do not yet reflect. This creates a high-risk, high-reward dynamic where the stock could act as a leveraged bet on a cannabis sector revival, but the underlying business quality remains objectively poor. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.073402 |
| AutoARIMA | 0.073419 |
| MSTL | 0.074072 |
| AutoTheta | 0.078344 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 21.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.115 |
| Excess Kurtosis | -1.21 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 15.641 |
| Revenue per Share | 3.598 |
| Market Cap | 285,500,160 |
| Forward P/E | 38.67 |
| Beta | 0.94 |
| Profit Margins | -2.34% |
| Previous Name | Sundial Growers Inc. |
| Website | https://www.sndl.com |
As of Oct. 10, 2026, 2:20 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at strikes significantly above the current price ($2.00 and $3.00 for 2027 expiry). This aggressive upside skew contrasts sharply with the minimal put activity, suggesting a belief in a potential recovery despite the company's fundamental distress.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5282258 |
| Address1 | 101, 17220 Stony Plain Road NW |
| All Time High | 132.2 |
| All Time Low | 1.15 |
| Ask | 1.47 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,385,670 |
| Average Daily Volume3 Month | 1,529,520 |
| Average Volume | 1,529,520 |
| Average Volume10Days | 1,385,670 |
| Beta | 0.935 |
| Bid | 0.8352 |
| Bid Size | 2 |
| Book Value | 2.9985273 |
| City | Edmonton |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.16 |
| Current Ratio | 4.761 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 1.19 |
| Day Low | 1.13 |
| Debt To Equity | 15.641 |
| Display Name | SNDL |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,247,200 |
| Earnings Call Timestamp Start | 1,785,247,200 |
| Earnings Timestamp | 1,785,241,800 |
| Earnings Timestamp End | 1,793,709,000 |
| Earnings Timestamp Start | 1,793,709,000 |
| Ebitda | -9,379,000 |
| Ebitda Margins | -0.0101 |
| Enterprise To Ebitda | -28.917 |
| Enterprise To Revenue | 0.292 |
| Enterprise Value | 271,215,104 |
| Eps Forward | 0.03 |
| Eps Trailing Twelve Months | -0.06 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.3171 |
| Fifty Day Average Change | -0.15710008 |
| Fifty Day Average Change Percent | -0.119277254 |
| Fifty Two Week Change Percent | -52.82258 |
| Fifty Two Week High | 2.57 |
| Fifty Two Week High Change | -1.41 |
| Fifty Two Week High Change Percent | -0.5486381 |
| Fifty Two Week Low | 1.13 |
| Fifty Two Week Low Change | 0.029999971 |
| Fifty Two Week Low Change Percent | 0.026548648 |
| Fifty Two Week Range | 1.13 - 2.57 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,564,666,200,000 |
| Float Shares | 213,396,892 |
| Forward Eps | 0.03 |
| Forward P E | 38.666668 |
| Free Cashflow | 35,194,000 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 2,751 |
| Fullday Change | 0.00999999 |
| Fullday Change Percent | 0.8547001 |
| Fullday Price | 1.16 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.26235 |
| Gross Profits | 243,567,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01694 |
| Held Percent Institutions | 0.21359 |
| Implied Shares Outstanding | 246,120,843 |
| Industry | Beverages - Wineries & Distilleries |
| Industry Disp | Beverages - Wineries & Distilleries |
| Industry Key | beverages-wineries-distilleries |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,658,793,600 |
| Last Split Factor | 1:10 |
| Long Business Summary | SNDL Inc. engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada and internationally. It operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. The company engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sale of wines, beers, and spirits through liquor stores under the Wine and Beyond, Ace Liquor, and Liquor Depot retail banners; and private sale of adult-use cannabis products and accessories through its corporate-owned, controlled, and franchised retail cannabis stores. It also produces and distributes flower, pre-rolls, and vapes, as well as offers financial services; and provision of proprietary cannabis processing services. It offers its products under the Top Leaf, Contraband, Palmetto, Bon Jak, La Logue, Versus, Grasslands, Pearls by Grön, No Future, and Bhang Chocolate 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 Edmonton, Canada. |
| Long Name | SNDL Inc. |
| Market | us_market |
| Market Cap | 285,500,160 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_432220968 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-14 |
| Net Income To Common | -21,685,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 344,569,180 |
| Number Of Analyst Opinions | 2 |
| Open | 1.17 |
| Operating Cashflow | 64,180,000 |
| Operating Margins | -0.0231 |
| Payout Ratio | 0.0 |
| Phone | 844 879 8337 |
| Prev Name | Sundial Growers Inc. |
| Previous Close | 1.17 |
| Price Hint | 4 |
| Price To Book | 0.38685656 |
| Price To Sales Trailing12 Months | 0.3075218 |
| Profit Margins | -0.023359999 |
| Quick Ratio | 2.668 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.00999999 |
| Regular Market Change Percent | -0.8547 |
| Regular Market Day High | 1.19 |
| Regular Market Day Low | 1.13 |
| Regular Market Day Range | 1.13 - 1.19 |
| Regular Market Open | 1.17 |
| Regular Market Previous Close | 1.17 |
| Regular Market Price | 1.16 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 2,385,882 |
| Return On Assets | -0.00765 |
| Return On Equity | -0.02015 |
| Revenue Growth | -0.037 |
| Revenue Per Share | 3.598 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Shares Outstanding | 246,120,843 |
| Shares Percent Shares Out | 0.0073 |
| Shares Short | 1,787,740 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,828,244 |
| Short Name | SNDL Inc. |
| Short Percent Of Float | 0.0073 |
| Short Ratio | 1.38 |
| Source Interval | 15 |
| State | AB |
| Symbol | SNDL |
| Target High Price | 3.4698427 |
| Target Low Price | 3.4698427 |
| Target Mean Price | 3.4698427 |
| Target Median Price | 3.4698427 |
| Total Cash | 183,610,000 |
| Total Cash Per Share | 0.738 |
| Total Debt | 166,376,992 |
| Total Revenue | 928,390,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.06 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.423375 |
| Two Hundred Day Average Change | -0.26337504 |
| Two Hundred Day Average Change Percent | -0.1850356 |
| Type Disp | Equity |
| Volume | 2,385,882 |
| Website | https://www.sndl.com |
| Zip | T5S 1K6 |