SNDL Inc (SNDL) has a MarketKingdoms composite score of 39.6 (D+), an D-range rating. It ranks 1858th of 1,866 covered companies, 128th of 131 in Consumer Defensive (sector average 59.3) and 3rd of 4 in Beverages - Wineries & Distilleries. Scores as of 2026-10-26.
Its strongest lenses are Stock selection at 54 (Consumer Defensive average 73) and Expansion (growth) at 53 (Consumer Defensive average 51). Its weakest lenses are Trend (momentum) at 18 (sector average 49) and Quality (profitability) at 28 (sector average 50).
| Lens | Type | SNDL | Consumer Defensive average | Beverages - Wineries & Distilleries average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 36 | 65 | 36 | 3rd |
| Stock selection | Research signal | 54 | 73 | 64 | 5th |
| KPI momentum | Research signal | 34 | 67 | 46 | 8th |
| Catalyst watch | Research signal | 51 | 69 | 64 | 5th |
| Price (valuation) | Fundamental lens | 38 | 50 | 47 | 29th |
| Expansion (growth) | Fundamental lens | 53 | 51 | 36 | 52nd |
| Quality (profitability) | Fundamental lens | 28 | 50 | 43 | 19th |
| Trend (momentum) | Fundamental lens | 18 | 49 | 39 | 15th |
The most recent call analysed was held on 2026-07-28 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -14.7%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.57, sector beta 0.33, industry beta 0.37; the factor model explains 12% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Brown-Forman Corp (BF-B) | 57.1 | C+ | +10.3% |
| Diageo plc ADR (DEO) | 56.5 | C+ | -5.7% |
| MGP Ingredients Inc (MGPI) | 36.7 | D+ | +4.4% |
SNDL Inc financial statements · Consumer Defensive sector ranking · Beverages - Wineries & Distilleries industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.