SNDL stock
SNDLNASDAQSNDL Inc., Consumer DefensiveISIN CA83307B1013
43Score 43 out of 100, Weak
Price and trend
66 / 100
Price history
−22% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.5% above it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 37% below its 52-week high. Largest decline in 7 years: 99% (August 2019 to October 2026).
Chart figures for advanced users
- SMA 50$1.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.15
- The lowest closing price of the last twelve months.
- Resistance$2.21
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SNDL Inc. belongs to the Beverages (Wineries & Distilleries) industry (Canada) and, with a market value of $340.24M, is number 16 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $664.85M (up 2.8% year on year) and a loss of $11.08M.
- MEQIRI Score 43 out of 100 (Weak): rank 272 of 295 in Consumer Defensive, median 62.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 73.1% a year since 2020, Beverages (Wineries & Distilleries) median 4.8%.Growth 70
Weaknesses
- DilutionShare count up 39% since 2021.Capital allocation 18
- Loss-makingLoss of $41.22M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 53% a year over the last 12 months.Stability 55
Its standout strengths are valuation and growth, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 3.3% on the twelve months before. Revenue has grown strongly since 2019, at around 57% per year. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 0%, net −2%. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 27 Oct 2026EPS reported −0.15 (expected −0.01)below expectations
Analyst estimates
- Earnings per share
- −0.28−229.3%
- Revenue
- $654.73M+2.2%
- Earnings per share
- −0.02−252.7%
- Revenue
- $583.97M−10.4%
MEQIRI has stored the estimates since 17 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +1.6%SNDL states that Cannabis Operations remain below its own expectations and is launching a strategic review, while the Ontario franchise business is expected to be deconsolidated, reducing reported revenue by about CAD 105 million.
“Based on the trailing 12-month amounts presented, deconsolidation would reduce reported net revenue by approximately CAD 105 million, while the impact on operating income would be significantly smaller, at approximately CAD 2 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at SNDL
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 43
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Wineries & Distilleries)
The next larger and next smaller companies by market value
- OeneoSBT.PA $609.2M58
- Laurent-PerrierLPE.PA $514.71M67
- SempreonCASK $378.31M41
- Marie Brizard Wine & SpiritsMBWS.PA $348.52M44
- Anora GroupANORA.HE $342.76M55
- Agencia Comercial SpiritsAGCC $320.15M48
- Hawesko HoldingHAW.DE $147.94M45
- Schloss WachenheimSWA.DE $133.07M58
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2020)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.