Sonida Senior LIVING, Inc. (SNDA) intrinsic value & 10-year financials

Sonida Senior LIVING, Inc. (SNDA) has a Graham intrinsic value of $81.13 per share. At $35.29 on Oct 17, 2026, the stock trades 57% below that value. Over the last 10 fiscal years revenue shrank 1.8% a year to $381.1M, with an average return on invested capital of -5.8%.

Graham intrinsic value
$81.13
Share price (Oct 17, 2026)
$35.29
Price vs Graham value
57% below
Market cap
$638.3M
Revenue (FY2025)
$381.1M
Revenue growth (10-yr CAGR)
-1.8%
ROIC (10-yr avg)
-5.8%
Free cash flow (FY2025)
-$8.9M

SNDA 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $381.1M -$70.8M -$4.22 -$8.9M — -10.2%
FY2024 $304.3M -$2.1M -$0.54 -$27.0M 22.6% 11.3%
FY2023 $255.3M -$21.1M -$1.93 -$7.3M 22.7% 10.9%
FY2022 $238.4M -$54.4M -$4.63 -$27.1M — -9.8%
FY2021 $234.7M $125.6M $18.96 -$38.7M — 21.5%
FY2020 $383.9M -$295.4M -$72.04 -$22.4M — -72.8%
FY2019 $447.1M -$36.0M -$0.59 -$15.1M -3.3% -11.8%
FY2018 $460.0M -$53.6M -$0.90 $14.9M 1.7% 14.8%
FY2017 $467.0M -$44.2M -$0.75 $15.6M 1.7% —
FY2016 $447.4M -$28.0M -$0.48 -$10.1M 3.2% —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

SONIDA SENIOR LIVING, INC. is facing top-line stagnation, with revenue contracting over the decade.

SONIDA SENIOR LIVING, INC. has historically struggled to out-earn its cost of capital, averaging just -5.8% ROIC.

Over the decade, SONIDA SENIOR LIVING, INC. shows that management has aggressively returned capital to shareholders by retiring 68.7% of outstanding shares.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, SONIDA SENIOR LIVING, INC. is modeled at -1.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $81.13 per share.

SNDA stock: frequently asked questions

What is the intrinsic value of Sonida Senior LIVING, Inc. (SNDA) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a -1.8% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, SNDA's intrinsic value is about $81.13 per share.

Is SNDA stock undervalued?

At $35.29 (close on Oct 17, 2026), SNDA trades 57% below its Graham value of $81.13. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

How fast has Sonida Senior LIVING, Inc. grown?

Revenue went from $447.4M in fiscal 2016 to $381.1M in fiscal 2025, a compound annual growth rate of -1.8%. Net income was -$70.8M in fiscal 2025.

Does Sonida Senior LIVING, Inc. generate free cash flow?

Sonida Senior LIVING, Inc. generated -$8.9M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 2 of the last 10 reported years.

What is SNDA's return on invested capital?

Average ROIC over the last 10 fiscal years was -5.8%, and average return on equity was -25.6%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this SNDA data come from?

From Sonida Senior LIVING, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 10, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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