Bringing the fundamentals into focus…
Back to SNDL Inc.
How SNDL Inc. stacks up
SNDL · against 261 other Consumer Defensive companies of similar size
Valuation
16/ 100
Near the bottom of its peers.
Ranked #198 of 262 · scores higher than 23% of peers
Bars: peers in each 10-point band of the valuation score29 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 · 251 reported | Not reported | 4.6% | — | — | 30% |
| EBITDA yieldHigher is better · 268 reported | -2.1% | 9.1% | 9% | 50% | |
| Free cash flow yieldHigher is better · 87 reported | 10.7% | 5.8% | 77% | 20% | |
| Book yieldHigher is better · 255 reported | 232.8% | 70.3% | 94% | 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 | 399.1B KRW (≈$287M) | 100 | 72 | |
| 1 | 242.6B KRW (≈$175M) | 100 | 70 | |
| 3 | 1.4B HKD (≈$177M) | 98 | 83 | |
| 3 | 1.7B HKD (≈$218M) | 98 | 75 | |
| 3 | 1.7B HKD (≈$223M) | 98 | 73 | |
| 197 | 3.9B CNY (≈$543M) | 17 | 23 | |
| 198 | 1.7B CNY (≈$242M) | 16 | 22 | |
| 198 | 2.6B CNY (≈$367M) | 16 | 38 | |
| 198 | 2.5B NOK (≈$242M) | 16 | 18 | |
| 198 | 332M USD | 16 | 43 | |
| 198 | 26.1B INR (≈$314M) | 16 | 52 | |
| 203 | 2.0B CNY (≈$282M) | 15 | 41 | |
| 204 | 4.7B CNY (≈$662M) | 14 | 25 | |
| 204 | 1.8B SEK (≈$180M) | 14 | 34 |
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