SNDL (STU:VY4) ROCE %: -2.40% (As of Jun. 2026)

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STU:VY4 SNDL Inc STU:VY4
67 GF Score
Price €1.05
GF Value €1.43
Valuation Modestly Undervalued
! 2 Warning Signs
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What is SNDL ROCE %?

SNDL STU:VY4 +1.35% 67 ROCE % is -2.40% as of Jun. 2026. GuruFocus rates STU:VY4 with a GF Score™ of 67/100 and a GF Value™ of €1.43 (Modestly Undervalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. SNDL's annualized ROCE % for the quarter that ended in Jun. 2026 was -2.40%.

SNDL  (STU:VY4) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

SNDL ROCE % Related Terms

SNDL ROCE % Historical Data

* Premium members only.

The historical data trend for SNDL's ROCE % 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.

SNDL ROCE % Chart

SNDL Annual Data
Trend Feb17 Feb18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only -29.00 -26.47 -11.46 -7.37 -0.63

SNDL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.53 -3.67 3.67 -3.66 -2.40
STU:VY4
67GF Score
SNDL Inc STU:VY4
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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SNDL ROCE % Calculation

SNDL's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-5.11/( ( (904.419 - 60.702) + (827.019 - 57.083) )/ 2 )
=-5.11/( (843.717+769.936)/ 2 )
=-5.11/806.8265
=-0.63 %

SNDL's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=-18.24/( ( (828.836 - 54.718) + (794.107 - 50.894) )/ 2 )
=-18.24/( ( 774.118 + 743.213 )/ 2 )
=-18.24/758.6655
=-2.40 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -2.40% mean?
SNDL (STU:VY4) has a ROCE % of -2.40% as of Jun. 2026.
Is SNDL's ROCE % too high?
SNDL's current ROCE % is -2.40%. Overall, SNDL has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SNDL's ROCE % compare to AGCC and MGPI?
SNDL's ROCE % of -2.40% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.65, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SNDL's current ROCE % is -2.40%. 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 (STU:VY4) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.43, compared to a current price of €1.05 — trading 26.6% below its estimated fair value. The current ROCE % is -2.40%. SNDL's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For SNDL (STU:VY4), the current ROCE % is -2.40% 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 (STU:VY4) Overvalued in 2026?

Based on GuruFocus' analysis, SNDL stock appears to be undervalued. The current stock price of €1.05 is trading 26.6% below its estimated GF Value™ of €1.43. GuruFocus considers SNDL to be Modestly Undervalued.

Key valuation signals for STU:VY4:

  • ROCE %: -2.40%
  • GF Value™: €1.43 vs. price of €1.05 (26.6% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the STU:VY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SNDL Business Description

Other Exchanges SNDL:USASNDL: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.
67GF Score

Get the complete analysis for STU:VY4

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.05
Price
€1.43
GF Value