Sndl Inc. (SNDL) intrinsic value & 10-year financials
Sndl Inc. (SNDL) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue grew 111.0% a year to CAD 712.2M, with an average return on invested capital of -92.5%.
- Graham intrinsic value
- —
- Revenue (FY2022)
- CAD 712.2M
- Revenue growth (6-yr CAGR)
- 111.0%
- ROIC (10-yr avg)
- -92.5%
- Free cash flow (FY2022)
- -CAD 17.4M
SNDL 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2022 | CAD 712.2M | -CAD 372.4M | — | -CAD 17.4M | -48.8% | — |
| FY2021 | CAD 56.1M | -CAD 230.2M | — | -CAD 159.2M | -235.4% | — |
| FY2020 | CAD 60.9M | -CAD 239.9M | — | -CAD 60.5M | -304.4% | — |
| FY2019 | CAD 75.9M | -CAD 271.6M | — | -CAD 250.9M | -209.9% | -85.4% |
| FY2018 | — | -CAD 13.0M | — | -CAD 12.8M | — | -99.7% |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in CAD.
Executive summary
SNDL Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
SNDL Inc. has historically struggled to out-earn its cost of capital, averaging just -92.5% ROIC.
SNDL Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, SNDL Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-53814.76 per share.