ACB
Price
$4.75
Change
+$0.54 (+12.83%)
Updated
Mar 27, 6:59 PM EST
62 days until earnings call
SNDL
Price
$2.18
Change
+$0.21 (+10.66%)
Updated
Mar 27, 6:59 PM EST
46 days until earnings call
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Analysis and predictions ACB vs SNDL

Header iconACB vs SNDL Comparison
Open Charts ACB vs SNDLBanner chart's image
Aurora Cannabis
Price$4.75
Change+$0.54 (+12.83%)
Volume$4.85M
CapitalizationN/A
SNDL
Price$2.18
Change+$0.21 (+10.66%)
Volume$9.73M
CapitalizationN/A
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ACB vs SNDL Comparison Chart

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ACBDaily Signal changed days agoGain/Loss if shorted
 
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SNDLDaily Signal changed days agoGain/Loss if shorted
 
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VS
ACB vs. SNDL commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACB is a StrongBuy and SNDL is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ACB: $4.74 vs. SNDL: $2.18)
Brand notoriety: ACB: Notable vs. SNDL: Not notable
ACB represents the Pharmaceuticals: Other, while SNDL is part of the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: ACB: 208% vs. SNDL: 410%
Market capitalization -- ACB: $258.47M vs. SNDL: $573.52M
ACB [@Pharmaceuticals: Other] is valued at $258.47M. SNDL’s [@Beverages: Alcoholic] market capitalization is $573.52M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.16B to $0. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $2.97B. The average market capitalization across the [@Beverages: Alcoholic] industry is $19.93B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ACB’s FA Score shows that 0 FA rating(s) are green whileSNDL’s FA Score has 0 green FA rating(s).

  • ACB’s FA Score: 0 green, 5 red.
  • SNDL’s FA Score: 0 green, 5 red.
According to our system of comparison, both ACB and SNDL are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ACB’s TA Score shows that 5 TA indicator(s) are bullish while SNDL’s TA Score has 6 bullish TA indicator(s).

  • ACB’s TA Score: 5 bullish, 5 bearish.
  • SNDL’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, SNDL is a better buy in the short-term than ACB.

Price Growth

ACB (@Pharmaceuticals: Other) experienced а +23.44% price change this week, while SNDL (@Beverages: Alcoholic) price change was +42.48% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +8.45%. For the same industry, the average monthly price growth was +5.30%, and the average quarterly price growth was +13.33%.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.60%. For the same industry, the average monthly price growth was -1.25%, and the average quarterly price growth was -5.25%.

Reported Earning Dates

ACB is expected to report earnings on May 29, 2024.

SNDL is expected to report earnings on May 13, 2024.

Industries' Descriptions

@Pharmaceuticals: Other (+8.45% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

@Beverages: Alcoholic (+0.60% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
A.I.dvisor published
a Summary for ACB with price predictions.
OPEN
A.I.dvisor published
a Summary for SNDL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SNDL($574M) has a higher market cap than ACB($258M). SNDL YTD gains are higher at: 32.927 vs. ACB (-0.462). SNDL has higher annual earnings (EBITDA): -99.15M vs. ACB (-1.64B). SNDL has more cash in the bank: 202M vs. ACB (149M). ACB has less debt than SNDL: ACB (103M) vs SNDL (167M). SNDL has higher revenues than ACB: SNDL (909M) vs ACB (212M).
ACBSNDLACB / SNDL
Capitalization258M574M45%
EBITDA-1.64B-99.15M1,651%
Gain YTD-0.46232.927-1%
P/E RatioN/A3.54-
Revenue212M909M23%
Total Cash149M202M74%
Total Debt103M167M62%
FUNDAMENTALS RATINGS
ACB: Fundamental Ratings
ACB
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ACBSNDL
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 17 days ago
90%
Bearish Trend 15 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
87%
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ACBDaily Signal changed days agoGain/Loss if shorted
 
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SNDLDaily Signal changed days agoGain/Loss if shorted
 
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ACB and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACB has been closely correlated with CGC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACB jumps, then CGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACB
1D Price
Change %
ACB100%
+12.59%
CGC - ACB
70%
Closely correlated
+32.23%
SNDL - ACB
65%
Loosely correlated
+10.66%
CRON - ACB
53%
Loosely correlated
+2.27%
OGI - ACB
51%
Loosely correlated
-14.37%
TLRY - ACB
49%
Loosely correlated
+7.36%
More

SNDL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SNDL has been closely correlated with CGC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SNDL jumps, then CGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNDL
1D Price
Change %
SNDL100%
+10.66%
CGC - SNDL
77%
Closely correlated
+32.23%
TLRY - SNDL
76%
Closely correlated
+7.36%
CRON - SNDL
73%
Closely correlated
+2.27%
OGI - SNDL
68%
Closely correlated
-14.37%
ACB - SNDL
65%
Loosely correlated
+12.59%
More