Bringing the fundamentals into focus…
Back to SNDL Inc.
How SNDL Inc. stacks up
SNDL · against 149 other Consumer Defensive companies listed in US-listed
Valuation
16/ 100
Near the bottom of its peers.
Ranked #131 of 150 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 10–19, including SNDL · Click a bar to see the companies
Why valuation scores 16?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Consumer Defensive peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -3.1% vs peer median 4.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -2.1% vs peer median 8.7%
- more free cash flow for the price paid: stronger than 72% of peers. Free cash flow yield: 11.6% vs peer median 6.2%
Metric by metric
Position: dot = SNDL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SNDL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 146 reported | Not reported | 3.7% | — | — | 30% |
| EBITDA yieldHigher is better · 151 reported | -2.1% | 9.0% | 5% | 50% | |
| Free cash flow yieldHigher is better · 132 reported | 10.7% | 5.8% | 77% | 20% | |
| Book yieldHigher is better · 145 reported | 232.8% | 39.9% | 97% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around SNDL| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 933M USD | 97 | 84 | |
| 2 | 212M USD | 93 | 72 | |
| 2 | 843M USD | 93 | 88 | |
| 4 | 7.2B USD | 92 | 72 | |
| 5 | 1.1B USD | 91 | 67 | |
| 126 | 29.1B USD | 18 | 28 | |
| 129 | 963M USD | 17 | 29 | |
| 129 | 1.1B USD | 17 | 31 | |
| 131 | 18.2B USD | 16 | 11 | |
| 131 | 332M USD | 16 | 43 | |
| 133 | 1.1B USD | 15 | 33 | |
| 133 | 2.1B USD | 15 | 16 | |
| 135 | 925M USD | 13 | 29 | |
| 136 | 430M USD | 12 | 32 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score