Bringing the fundamentals into focus…
Back to SNDL Inc.
How SNDL Inc. stacks up
SNDL · against 273 other Consumer Defensive companies of similar size
Profitability
13/ 100
Near the bottom of its peers.
Ranked #221 of 274 · scores higher than 19% of peers
Bars: peers in each 10-point band of the profitability score42 peers with a profitability score of 10–19, including SNDL · Click a bar to see the companies
Why profitability scores 13?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its operating margin, return on assets and return on invested capital, which are weaker than most Consumer Defensive peers.
- a thinner operating margin: weaker than 89% of peers. Operating margin: -0.7% vs peer median 7.6%
- a lower return on assets: weaker than 88% of peers. Return on assets: -1.2% vs peer median 4.0%
- a lower return on invested capital: weaker than 82% of peers. Return on invested capital: -0.6% vs peer median 7.7%
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 |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 251 reported | -0.6% | 4.9% | 28% | 33% | |
| Operating marginHigher is better · 272 reported | -0.7% | 5.2% | 17% | 33% | |
| Return on assetsHigher is better · 265 reported | -1.2% | 3.0% | 19% | 33% | |
| Return on equityHigher is better · 264 reported | -2.0% | 5.6% | 24% | Context only | |
| Gross marginHigher is better · 274 reported | 26.2% | 27.9% | 44% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around SNDL| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 55.2B JPY (≈$376M) | 99 | 87 | |
| 1 | 14.8B THB (≈$413M) | 99 | 63 | |
| 3 | 6.5B TWD (≈$201M) | 98 | 69 | |
| 3 | 9.30T IDR (≈$577M) | 98 | 82 | |
| 5 | 3.6B CNY (≈$499M) | 97 | 67 | |
| 215 | 426M USD | 14 | 48 | |
| 215 | 408M USD | 14 | 27 | |
| 221 | 1.7B CNY (≈$242M) | 13 | 22 | |
| 221 | 2.4B CNY (≈$338M) | 13 | 11 | |
| 221 | 332M USD | 13 | 43 | |
| 224 | 4.0B CNY (≈$565M) | 12 | 20 | |
| 224 | 2.7B CNY (≈$374M) | 12 | 20 | |
| 224 | 2.8B CNY (≈$389M) | 12 | 31 | |
| 224 | 275M USD | 12 | 42 |
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