SNDL
SNDLANasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-17
Current thesis
The constructive case is that SNDL still has unusual financial flexibility for the cannabis sector, with no debt, sizable cash and investment holdings, improving cannabis retail gross margin, and an active repurchase program that can exploit a depressed equity valuation [#PR-2026-04-29] [#PR-2026-05-27].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Cannabis Operations remains the weakest segment, with revenue down 14.2%, gross margin down 7.1 points, and pressure from destocking, lower production volumes, and inventory adjustments [#PR-2026-04-29].
Momentum
99
Value
67
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.35 · Bull $1.85 · Bear $0.95
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $4.15
Why
Momentum99 · Δ7d -
Value67 · Δ7d -0.0
Sentiment52 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
99
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.5
Sentiment
52
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 99.0 / Value 66.8 / Sentiment 52.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$333.18M
Beta
0.82
Shares Out
260.3M
P/E (TTM) · Derived
-29.3
P/S (TTM)
0.64
P/FCF (TTM)
10.53
Rev YoY
+0.0%
EPS YoY
-30.1%
Gross Margin
+21.7%
Op Margin
-9.7%
Net Debt
-$75.11M
Current Ratio
4.84
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology