SNDL (SNDL) Fundamental Analysis: Revenue, Earnings & Valuation

1.91 / 10

Underperform

Fundamental rating is Underperform with a 1.9/10 score. Strengths include low current‑liabilities ratio and strong interest coverage; weaknesses are modest revenue growth, high cost‑of‑sales (72.7%) and low PB‑ROE. Inventory turnover is decent, but overall the profile is defensive.

Analysis Checks(5/10)

Revenue-MV

Value1.03

Score2/3

Weight40.07%

1M Return4.88%

Total operating revenue (YoY growth rate %)

Value2.82

Score1/3

Weight-2.48%

1M Return-0.38%

Inventory turnover ratio

Value5.40

Score2/3

Weight-7.20%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value39.28

Score2/3

Weight2.44%

1M Return0.36%

PB-ROE

Value-0.75

Score1/3

Weight51.05%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value0.40

Score3/3

Weight5.53%

1M Return0.87%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-7.32%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value2.82

Score1/3

Weight-1.94%

1M Return-0.30%

Cost of sales ratio (%)

Value72.67

Score1/3

Weight-37.23%

1M Return-7.95%

Asset-MV

Value-0.55

Score1/3

Weight57.08%

1M Return6.31%

Is SNDL fundamentally strong?

SNDL scores 1.91/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.41% ROE, -1.67% net margin, -29.74 P/E ratio, 0.43 P/B ratio, and 82.50% earnings growth, these metrics solidify its Underperform investment rating.