SNDL Inc (SNDL) — Titan Protect Analysis

SNDL

SNDL Inc

Consumer Defensive · ·

$1.42

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$368M

Total market value of the company

Trailing P/E

N/A

Forward P/E

47.17

Based on estimated future earnings — lower means cheaper

Rev Growth

-4.4%

Year-over-year revenue change

Profit Margin

-1.2%

How much profit the company keeps from each dollar of revenue

ROE

-1.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.18

+194% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About SNDL Inc

SNDL Inc. engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada and internationally. It operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. The company engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sale of wines, beers, and spirits through liquor stores under the Wine and Beyond, Ace Liquor, and Liquor Depot retail banners; and private sale

https://www.sndl.com

Country: Canada Employees: 2,751 Industry: Beverages - Wineries & Distilleries

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.074

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0820

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.346

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-18.7%

Historical annualised return based on price data

Max Drawdown

-54.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.88

Less volatile than the market — more defensive

52W High

$2.89

51% below the year high

52W Low

$1.15

23% above the year low

Avg Volume

1,982,322

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.03

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

15.48

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

27.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-5.7%

Profit from core operations before interest and tax

Free Cash Flow

$33M

Positive — the business generates more cash than it spends

Revenue (TTM)

$937M

Total revenue over the last 12 months

Net Income

$-10,978,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$4.90

Target Median

$4.18

Target Low

$3.45

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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