Held · Bookmarked
1 · 0
portfolio · users
Avg position size
0.0%
of holders' portfolios
13F filers
1
institution
Market cap
$332.3M
246M shares
52-week range
$1.17 – $2.89
11% from low
Exchange
NASDAQ
CS
P/S (TTM)
0.4
EV / FCF (TTM)
6.5
SNDL Inc is a private-sector liquor and cannabis retailer in Canada with retail banners that include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds, and Spiritleaf. The principal activities of the company are the retailing of wines, beers, and spirits. It comprised four reportable segments: liquor retail, cannabis retail, cannabis operations, and investments. Liquor retail includes the sale of wines, beers, and spirits through owned liquor stores. The company generates maximum revenue from liquor retail.
www.sndl.com| Trader / Portfolio | Conviction |
|---|---|
| Interactive Brokers - XUS ValueLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 602,225 | $794.9K |
| Execution date | Ratio |
|---|---|
| 2022-07-26 | 1-for-10reverse |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| Rev. Growth % | 2.8% | 73.1% | ||||
| Profit Margin % | -1.7% | -96.5% | ||||
| Free Cash Flow Margin % | 6.1% | -55.6% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $931M | -2.1% | $-0.09 | $-0.10–$-0.07 | — | 2 |
| 2027 | $947M | +1.7% | $0.01 | $0.01–$0.01 | 131.9× | 2 |
| 2028 | $999M | +5.6% | $0.09 | $0.09–$0.09 | 14.4× | 1 |
| 2029 | $1.1B | +5.6% | $0.19 | $0.19–$0.20 | 6.9× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 4 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-28 | $-0.00 | $-0.02 | -468.2% |
| 2026-04-29 | $-0.03 | $-0.03 | +0.0% |
| 2026-03-12 | $0.01 | $0.03 | +200.0% |
| 2025-11-04 | $-0.00 | $-0.04 | -11011.1% |
| 2025-07-31 | $-0.04 | $0.01 | +125.0% |
| 2025-05-01 | $-0.06 | $-0.04 | +33.3% |
| 2025-03-18 | $-0.01 | $-0.19 | -1800.0% |
| 2024-11-05 | $-0.04 |
| $-0.05 |
| -40.0% |
| $1.1B |
| — |
| EBSEmergent BioSolutions Inc. | $6.36 | -0.31% | $328M | — |
| EOLSEvolus, Inc. | $7.91 | -0.25% | $521M | — |
Source: Financial Modeling Prep · peers by sector/industry
$SNDL in the words of Zack George "we are building a company, not a share price" So to flip flop and propose this now to fix the share price and Maybe attract institutional support? That is why i also voted NO on keeping George as CEO. Main street Retail investors built this company. Do right by us and the whales will follow.
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$SNDL consider and, if deemed advisable, approve a special resolution, with or without amendment, the full text of which is set forth in Appendix “E” to the accompanying Information Circular, approving the consolidation of the issued and outstanding Common Shares on the basis of not less than one (1) post-consolidation Common Share for two (2) pre-consolidation Common Shares and not more than one (1) post-consolidation Common Share for ten (10) pre- consolidation Common Shares (the "Share Consolidation"), such amendment is expected to be implemented by the board of directors of the Corporation (the "Board") before October 31, 2026, but in any event not later than one (1) year after the date of the Meeting (or any postponement or adjournment thereof), all as more particularly described in the accompanying Information Circular
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$SNDL The "largest cannabis company in the world" at $1.35?
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$HOLO $MWYN $PHUN $SNDL Volume alert 🔔 $AIXI Only 98K free float
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$SNDL possible rate hike tomorrow got no impact from debt perspective..as we got no debt :)
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$SNDL $TLRY $MSOS Source: Marijuana Moment https://share.google/B0idpAqHIzuuCQqRI
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$SNDL Seth Yakatan Linked In post about SNDL: https://lnkd.in/p/gwQAkkUi The pic is only part of it.
View on StockTwits ↗$SNDL about. +.25 cents off lows and CEO does something like that.
View on StockTwits ↗$SNDL $FUBO $MX $VRRM will there be another big red day tomorrow if fed does rate hike :( 😞 😓
View on StockTwits ↗$SNDL 😂 is this like for sure or more like a $1.60 last week? Or 5x? Or buybacks will push us over $2? What does the wind blowing around in your head tell you now?
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
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Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding SNDL.