SNDL Inc. Common Shares (SNDL)
FairStock Score: 58/100 — STEADY
Key Financials
| Current Price | $1.29 |
| Market Cap | $394M |
| P/E Ratio | -21.5 |
| ROE | -2.02% |
| Dividend Yield | —% |
| Sector | Consumer Defensive |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At the 2026-10-13 close of $1.16, SNDL has a $393.6 million market cap. FairStock's P/B of 0.37 means the market values it at 37 cents per dollar of book—Graham's kind of asset discount. But cheap assets in a competitive, regulated cannabis and liquor business can be value traps. In fiscal Q2 2026, the latest reported quarter, revenue was $235.8 million and net income was -$7.8 million, a -3.32% margin. The company did generate $50.6 million of trailing free cash flow, and FairStock's FCF yield is 12.9%, a real strength. Yet FairStock's ROE is -2.02% and ROCE is -0.77%; returns on capital are poor. D/E is 0.16, not stretched, but FairStock's Altman Z-Score of 0.21 and Piotroski F-Score of 4/9 suggest fragility. FairStock's P/E is -19.33 because earnings are negative, and EV/EBITDA of 10.02 is not obviously bargain-priced for a no-moat retailer. The 52-week range is $1.13 to $2.52, so the shares sit near the low. FairStock Score is 58/100, and the Lynch category is none because the data have only 0 year of filed results and need 3. Growth is negative in the provided figures. I see an asset-rich but operationally weak business. The discount is interesting only if free cash flow persists and profits turn; otherwise, the lack of durable competitive advantage and negative earnings power outweigh the low price.
In plain English: SNDL Inc. sells cannabis and runs liquor stores in Canada. The business is not very strong right now: it is losing money, and sales are shrinking. The stock looks cheap compared with the company's assets and cash flow, but that low price comes with real risk because profits are negative.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer