Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -9.9%
- Operating Margin Trend +51.54 pp/yr
SNDL
SNDL Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -13.4%
- 5yr Share-Count CAGR 63.8%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 73.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -55.6%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
C-
47
- Net Debt / EBITDA -2.15x
- Interest Coverage (EBIT/Int) -1.10x
- Altman Z-Score 0.56
Stability
Weight: 5%
B
73
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -45.8%
- New buys
- 0
- Full exits
- 0
- Wood decreased -46%