SNDL
SNDL·NASDAQ
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3.33 / 10
Netural
Comprehensive fundamental analysis rates SNDL at 3.3/10, indicating sub-par fundamentals. Key concerns include low operating revenue growth (4.7% YoY) and negative Profit-MV (-0.46), while a relatively healthy Interest coverage ratio (15.5) offers limited relief. The stock falls short on most valuation metrics, with PB-ROE at -0.52 and Asset-MV at -0.50, reinforcing the weak fundamental profile.
Analysis Checks(7/10)
Revenue-MV
Value0.64
Score2/3
Weight16.63%
1M Return7.73%
Value0.64
Score2/3
Weight16.63%
1M Return7.73%
Days sales outstanding
Value10.59
Score2/3
Weight1.85%
1M Return1.10%
Value10.59
Score2/3
Weight1.85%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight16.96%
1M Return8.45%
Value-0.17
Score2/3
Weight16.96%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.70%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.70%
1M Return-1.11%
Asset-MV
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Total operating revenue (YoY growth rate %)
Value4.70
Score1/3
Weight-1.24%
1M Return-0.79%
Value4.70
Score1/3
Weight-1.24%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight16.95%
1M Return8.45%
Value0.46
Score2/3
Weight16.95%
1M Return8.45%
PB-ROE
Value-0.52
Score3/3
Weight22.98%
1M Return12.83%
Value-0.52
Score3/3
Weight22.98%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value4.70
Score1/3
Weight-1.20%
1M Return-0.76%
Value4.70
Score1/3
Weight-1.20%
1M Return-0.76%
Cash-MV
Value0.04
Score2/3
Weight16.66%
1M Return8.41%
Value0.04
Score2/3
Weight16.66%
1M Return8.41%
Revenue-MV
Value0.64
Score2/3
Weight16.63%
1M Return7.73%
Value0.64
Score2/3
Weight16.63%
1M Return7.73%
Total operating revenue (YoY growth rate %)
Value4.70
Score1/3
Weight-1.24%
1M Return-0.79%
Value4.70
Score1/3
Weight-1.24%
1M Return-0.79%
Days sales outstanding
Value10.59
Score2/3
Weight1.85%
1M Return1.10%
Value10.59
Score2/3
Weight1.85%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight16.95%
1M Return8.45%
Value0.46
Score2/3
Weight16.95%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight16.96%
1M Return8.45%
Value-0.17
Score2/3
Weight16.96%
1M Return8.45%
PB-ROE
Value-0.52
Score3/3
Weight22.98%
1M Return12.83%
Value-0.52
Score3/3
Weight22.98%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.70%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.70%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value4.70
Score1/3
Weight-1.20%
1M Return-0.76%
Value4.70
Score1/3
Weight-1.20%
1M Return-0.76%
Asset-MV
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Cash-MV
Value0.04
Score2/3
Weight16.66%
1M Return8.41%
Value0.04
Score2/3
Weight16.66%
1M Return8.41%
Is SNDL fundamentally strong?
- SNDL scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.25% ROE, -9.81% net margin, -6.13 P/E ratio, 0.49 P/B ratio, and 23.27% earnings growth, these metrics solidify its Netural investment rating.
