— Know what they know.
Not Investment Advice

SNDL NASDAQ

SNDL Inc.
1W: -11.4% 1M: -12.7% 3M: -4.6% YTD: -28.7% 1Y: -51.2% 3Y: -37.1% 5Y: -81.6%
$1.24
-0.02 (-1.59%)
 
Weekly Expected Move ±4.8%
$1 $1 $1 $1 $1
NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Strong Sell · Power 28 · $322.8M mcap · 214M float · 0.814% daily turnover · Short 28% of daily vol
#2 of 4
Beverages - Wineries & Distilleries
Consumer Defensive · Small Cap · 8 peers
Market Share
41.4%
Top 4 Concentration: 100.0%

Technical Signal Map

2 Bullish
1 Neutral
6 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SNDL SNDL Inc. $320M -18.6 -2.0 -1.3 -3.3 -1.7 4 BEARISH -51.2
AGCC Agencia Comercial Spirits Ltd $340M — — — — — — BULLISH —
DVDCF Davide Campari-Milano N.V. $8.2B 26.2 12.7 14.3 8.5 27.3 7 LEAN BULL 6.3
TSRYY Treasury Wine Estates Limited $3.1B -4.2 -16.0 18.6 -32.5 5.9 4 NEUTRAL -16.9
CBYDF Corby Spirit and Wine Limited $310M 13.1 18.0 13.2 9.1 10.2 8 BEARISH 7.6
REMYF Rémy Cointreau S.A. $2.5B 27.6 10.6 10.0 3.5 -29.9 3 BEARISH -10.3
TBVPY Thai Beverage Public Company Limited $8.4B 10.9 19.2 11.0 8.5 -5.0 8 BEARISH -9.0
EDVGF Endeavour Group Limited $3.4B 99.3 13.0 8.5 -3.5 0.3 5 BEARISH -28.7
MGPI MGP Ingredients, Inc. $270M -1.1 -33.8 -22.2 9.7 -18.0 3 BEARISH -47.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SNDL vs Benchmarks

ROIC
SNDL
-1.3
Industry
-2.6
Gross Margin
SNDL
23.9
Industry
39.7
Op Margin
SNDL
-2.3
Industry
-16.6
Net Margin
SNDL
-3.3
Industry
-16.8
Sector
2.6
Revenue Growth
SNDL
-1.7
Sector
1.9
P/E Ratio
SNDL
-18.6
Sector
17.0
ROE
SNDL
-2.0
Sector
5.4
Piotroski F
SNDL
4.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms