Sundial Growers (SNDL)

• Market cap: $656M
• 1 day: 2%
• 5 days: 5.81%
• 1 month: 18.06%
• 3 months: 100.79%
• 6 months: 59.37%
• Year to date: 34.21%
• 1 year: 19.72%
• 5 years: -3.41%
• 10 years: -96.99%
• Sector: Consumer Staples
• Industry: Beverages - Wineries & Distilleries

About: 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.

Employees: 2,604

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

4% more funds holding

Funds holding: 119 [Q1] → 124 (+5) [Q2]

1.05% more ownership

Funds ownership: 15.22% [Q1] → 16.28% (+1.05%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

8% less capital invested

Capital invested by funds: $55.3M [Q1] → $50.7M (-$4.58M) [Q2]

63% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $4.53M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $5
• Avg. target: $5
• High target: $5

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Alliance Global Partners Aaron Grey

$5

Buy Initiated

3 Sep 2025