SNDL:NSD-SNDL Inc. (USD)

COMMON STOCK | Beverages - Wineries & Distilleries |

Last Closing

USD 2.02

Change

+0.01 (+0.50)%

Market Cap

N/A

Volume

1.48M

Analyst Target

USD 0.69
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Beverages - Wineries & Distilleries

Symbol Name Price(Change) Market Cap
MGPI MGP Ingredients Inc

+0.74 (+0.91%)

USD 1.84B
WVVIP Willamette Valley Vineyards In..

+0.01 (+0.28%)

USD 0.03B
WVVI Willamette Valley Vineyards In..

+0.07 (+2.01%)

USD 0.02B
VWE Vintage Wine Estates Inc

N/A

USD 1.57M
EAST Eastside Distilling Inc

+0.08 (+15.76%)

USD 1.51M

ETFs Containing SNDL

YOLO AdvisorShares Pure Cannab.. 6.13 % 0.00 %

+0.04 (+0%)

USD 0.04B
HMMJ-U:CA Horizons Marijuana Life S.. 6.03 % 0.00 %

N/A

CAD 0.09B
PSDN 3.15 % 0.00 %

N/A

N/A
CNBS Amplify Seymour Cannabis .. 2.14 % 0.00 %

+0.08 (+0%)

USD 0.03B
MJ Amplify ETF Trust 0.00 % 0.75 %

+0.06 (+0%)

USD 0.25B
HMMJ:CA Global X Marijuana Life S.. 0.00 % 0.86 %

+0.21 (+0%)

CAD 0.08B
MJJ 0.00 % 0.00 %

N/A

N/A
MJO 0.00 % 0.00 %

N/A

N/A
POTX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Wineries & Distilleries) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.17% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.17% 100% F 80% B-
Trailing 12 Months  
Capital Gain 5.21% 100% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.21% 100% F 49% F
Trailing 5 Years  
Capital Gain -95.09% 40% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.09% 40% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -6.24% 50% F 30% F
Dividend Return -6.24% 50% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 109.68% 17% F 16% F
Risk Adjusted Return -5.69% 50% F 35% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector