SNDL
Price
$2.21
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
7 days until earnings call
TLRY
Price
$1.73
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
76 days until earnings call
Ad is loading...

SNDL vs TLRY

Header iconSNDL vs TLRY Comparison
Open Charts SNDL vs TLRYBanner chart's image
SNDL
Price$2.21
Change-$0.00 (-0.00%)
Volume$2.28M
CapitalizationN/A
Tilray Brands
Price$1.73
Change-$0.00 (-0.00%)
Volume$26.02M
CapitalizationN/A
View a ticker or compare two or three
SNDL vs TLRY Comparison Chart
Loading...
SNDL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TLRY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
SNDL vs. TLRY commentary
Oct 30, 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 SNDL is a StrongBuy and TLRY is a StrongBuy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (SNDL: $2.21 vs. TLRY: $1.73)
Brand notoriety: SNDL: Not notable vs. TLRY: Notable
SNDL represents the Beverages: Alcoholic, while TLRY is part of the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: SNDL: 134% vs. TLRY: 109%
Market capitalization -- SNDL: $527.48M vs. TLRY: $1.87B
SNDL [@Beverages: Alcoholic] is valued at $527.48M. TLRY’s [@Pharmaceuticals: Other] market capitalization is $1.87B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $20.48B. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.41B.

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).

SNDL’s FA Score shows that 0 FA rating(s) are green whileTLRY’s FA Score has 0 green FA rating(s).

  • SNDL’s FA Score: 0 green, 5 red.
  • TLRY’s FA Score: 0 green, 5 red.
According to our system of comparison, SNDL is a better buy in the long-term than TLRY.

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.

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

  • SNDL’s TA Score: 5 bullish, 5 bearish.
  • TLRY’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, TLRY is a better buy in the short-term than SNDL.

Price Growth

SNDL (@Beverages: Alcoholic) experienced а +9.95% price change this week, while TLRY (@Pharmaceuticals: Other) price change was +9.49% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.62%. For the same industry, the average monthly price growth was +2.84%, and the average quarterly price growth was -2.22%.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +8.21%. For the same industry, the average monthly price growth was +10.22%, and the average quarterly price growth was -2.43%.

Reported Earning Dates

SNDL is expected to report earnings on Nov 05, 2024.

TLRY is expected to report earnings on Jan 13, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+0.62% 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.

@Pharmaceuticals: Other (+8.21% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
TLRY($1.87B) has a higher market cap than SNDL($527M). TLRY has higher P/E ratio than SNDL: TLRY (8.52) vs SNDL (3.54). SNDL YTD gains are higher at: 34.756 vs. TLRY (-24.783). SNDL has higher annual earnings (EBITDA): -99.15M vs. TLRY (-1.23B). TLRY has more cash in the bank: 260M vs. SNDL (202M). SNDL has less debt than TLRY: SNDL (167M) vs TLRY (529M). SNDL has higher revenues than TLRY: SNDL (909M) vs TLRY (700M).
SNDLTLRYSNDL / TLRY
Capitalization527M1.87B28%
EBITDA-99.15M-1.23B8%
Gain YTD34.756-24.783-140%
P/E Ratio3.548.5242%
Revenue909M700M130%
Total Cash202M260M78%
Total Debt167M529M32%
FUNDAMENTALS RATINGS
TLRY: Fundamental Ratings
TLRY
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
95

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
SNDLTLRY
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 20 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 22 days ago
88%
Bearish Trend 6 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
78%
View a ticker or compare two or three
Ad is loading...
SNDL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TLRY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME22.732.16
+10.50%
GameStop Corp
BTC.X69907.7600001978.460900
+2.91%
Bitcoin cryptocurrency
AAPL233.401.99
+0.86%
Apple
SPY580.831.79
+0.31%
SPDR® S&P 500® ETF Trust
TSLA262.51-6.68
-2.48%
Tesla

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%
+1.38%
CGC - SNDL
77%
Closely correlated
-0.74%
TLRY - SNDL
76%
Closely correlated
+2.37%
CRON - SNDL
73%
Closely correlated
+0.68%
OGI - SNDL
68%
Closely correlated
+1.62%
ACB - SNDL
65%
Loosely correlated
+0.34%
More

TLRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLRY has been closely correlated with CGC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLRY jumps, then CGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLRY
1D Price
Change %
TLRY100%
+2.37%
CGC - TLRY
78%
Closely correlated
-0.74%
SNDL - TLRY
76%
Closely correlated
+1.38%
ACB - TLRY
76%
Closely correlated
+0.34%
CRON - TLRY
72%
Closely correlated
+0.68%
OGI - TLRY
58%
Loosely correlated
+1.62%
More