NCM·Consumer Defensive·$370M·#53 / 90 in Consumer Defensive

SNDL SNDL Inc.

56SPECULATIVE

CATEGORY BREAKDOWN

GROWTH5
QUALITY31
STABILITY96
VALUATION100
GOVERNANCE54

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

+2.8%
5

> 50% strong

Gross Margin

Revenue retained after direct costs

27.3%
36

> 50% strong

Cash Runway

Months of cash at current burn rate

999 months
100

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

15.4%
88

< 25% strong

Price / Sales

Market cap relative to trailing revenue

0.4x
100

< 3x strong

Rule of 40

Growth rate plus operating margin

2
24

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

4.3%
34

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

+1.1%
93

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.