SNDL Inc.

As of June 30, 2026, SNDL Inc. carries a market capitalization of 310.54M, placing it among publicly traded companies globally. Its enterprise value stands at 298.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SNDL Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, SNDL Inc. has 260.30M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, SNDL Inc. trades at an EV/EBITDA multiple of 12.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 298.08M versus a market cap of 310.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SNDL Inc. maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.64, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SNDL Inc. posted a negative return on equity (ROE) of -2.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.68, reflecting losses generated across the asset base. The company generates approximately 210,955.51 in revenue per employee across its workforce of 2,714.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.00 indicates how many times SNDL Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SNDL Inc. recorded an income tax benefit of -1.96M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.34M and -13.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, SNDL Inc.'s stock has declined approximately 38.59% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.21.

Over the twelve months ended June 30, 2026, SNDL Inc. generated 572.59M in revenue and converted that into -13.37M in net income, yielding earnings per share of -0.05. EBITDA reached 24.66M, while operating income came in at -9.72M.

As of June 30, 2026, SNDL Inc. holds 115.07M in cash and equivalents against 102.61M in total debt, resulting in a net debt position of -112.99M. Total book value stands at 656.03M, with working capital of 190.89M providing operational flexibility.

SNDL Inc. produced 39.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.37M in capital expenditures, free cash flow totaled 31.22M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, SNDL Inc. posted a gross margin of 26.24, reflecting its pricing power and cost economics. The operating margin of -1.70 and net profit margin of -2.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SNDL Inc. shareholders.

SNDL Inc.'s most recent stock split took place on July 26, 2022 with a 10:1 split ratio.

As of June 30, 2026, SNDL Inc. has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.