SNDL (SNDL) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 27, 2026)

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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SNDL SNDL Inc SNDL
69 GF Score
Price $1.25
GF Value $1.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is SNDL Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

SNDL's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

SNDL vs AGCC, MGPI, CWGL: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, SNDL's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SNDL Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, SNDL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where SNDL's Margin of Safety % (DCF Earnings Based) falls into.


SNDL
69GF Score
SNDL Inc SNDL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SNDL (SNDL) Overvalued in 2026?

Based on GuruFocus' analysis, SNDL stock appears to be undervalued. The current stock price of $1.25 is trading 24.1% below its estimated GF Value™ of $1.64. GuruFocus considers SNDL to be Modestly Undervalued.

Key valuation signals for SNDL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $1.64 vs. price of $1.25 (24.1% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the SNDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SNDL Business Description

Other Exchanges VY4:GermanySNDL:Canada
Address 17220 Stony Plain Road, Suite 101, Edmonton, AB, CAN, T5S 1K6
SNDL Inc is a private-sector liquor and cannabis retailer in Canada with retail banners that include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds, and Spiritleaf. The principal activities of the company are the retailing of wines, beers, and spirits. It comprised four reportable segments: liquor retail, cannabis retail, cannabis operations, and investments. Liquor retail includes the sale of wines, beers, and spirits through owned liquor stores. The company generates maximum revenue from liquor retail.
69GF Score

Get the complete analysis for SNDL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.25
Price
$1.64
GF Value