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SNDLSNDL +2.50%62 Net Margin % is -3.32% as of Jun. 2026. GuruFocus rates SNDL with a GF Score™ of 62/100 and a GF Value™ of $1.64 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 210 Beverages - Alcoholic companies, SNDL ranks worse than 76.67% on this metric.
Net margin is calculated as Net Income divided by its Revenue. SNDL's Net Income for the
three
months ended in Jun. 2026 was $-5.6 Mil. SNDL's Revenue for the
three
months ended in Jun. 2026 was $168.0 Mil. Therefore, SNDL's net margin for the quarter that ended in Jun. 2026 was -3.32%.
The historical rank and industry rank for SNDL's Net Margin % or its related term are showing as below:
SNDL'
s Net Margin % Range Over the Past 10 Years
Min: -427.09 Med: -47.05 Max: -1.67
Current: -2.33
SNDL's Net Margin % is ranked worse than 76.67% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 5.105
vs SNDL: -2.33
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
SNDL Net Margin % Related Terms
SNDL Net Margin % Historical Data
* Premium members only.
The historical data trend for SNDL's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Wineries & Distilleries subindustry, SNDL's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, SNDL's Net Margin % distribution charts can be found below:
* The bar in red indicates where SNDL's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SNDL (SNDL) has a Net Margin % of -3.32% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on SNDL and its competitors. According to the industry distribution chart, SNDL ranks #161 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 76.7%.
Is SNDL's Net Margin % too high?
SNDL's current Net Margin % is -3.32%. Based on the distribution chart, SNDL ranks #161 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, SNDL has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SNDL's Net Margin % compare to AGCC and MGPI?
According to the Beverages - Alcoholic industry distribution chart, SNDL ranks #161 out of 210 companies for Net Margin %. This places SNDL in the lower half of its industry. The industry median Net Margin % is 5.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Beverages - Alcoholic company?
The median Net Margin % among Beverages - Alcoholic companies is 5.11, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on SNDL and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SNDL's current Net Margin % is -3.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SNDL stock overvalued right now?
Based on GuruFocus' analysis, SNDL (SNDL) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.64, compared to a current price of $1.23 — trading 25% below its estimated fair value. The current Net Margin % is -3.32%. SNDL's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For SNDL (SNDL), the current Net Margin % is -3.32% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SNDL (SNDL) Overvalued in 2026?
Based on GuruFocus' analysis, SNDL stock appears to be undervalued.
The current stock price of $1.23 is trading 25% below its estimated GF Value™ of $1.64.
GuruFocus considers SNDL to be Modestly Undervalued.
Key valuation signals for SNDL:
Net Margin %: -3.32%
GF Value™: $1.64 vs. price of $1.23 (25% below fair value)
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 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.
62GF Score
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