SNDL (NASDAQ:SNDL – Get Free Report) and OneWater Marine (NASDAQ:ONEW – Get Free Report) are both small-cap consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, risk and analyst recommendations.
Volatility & Risk
SNDL has a beta of 0.92, meaning that its stock price is 8% less volatile than the S&P 500. Comparatively, OneWater Marine has a beta of 1.53, meaning that its stock price is 53% more volatile than the S&P 500.
Profitability
This table compares SNDL and OneWater Marine’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| SNDL | -2.36% | -2.01% | -1.67% |
| OneWater Marine | -6.72% | 2.22% | 0.44% |
Valuation & Earnings
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| SNDL | $928.39 million | 0.35 | -$11.29 million | ($0.06) | -20.75 |
| OneWater Marine | $1.81 billion | 0.12 | -$114.58 million | ($7.46) | -1.72 |
SNDL has higher earnings, but lower revenue than OneWater Marine. SNDL is trading at a lower price-to-earnings ratio than OneWater Marine, indicating that it is currently the more affordable of the two stocks.
Institutional and Insider Ownership
94.3% of OneWater Marine shares are held by institutional investors. 19.5% of OneWater Marine shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
Analyst Ratings
This is a summary of recent ratings and recommmendations for SNDL and OneWater Marine, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| SNDL | 1 | 1 | 1 | 0 | 2.00 |
| OneWater Marine | 1 | 2 | 2 | 0 | 2.20 |
SNDL presently has a consensus price target of $5.00, indicating a potential upside of 301.61%. OneWater Marine has a consensus price target of $13.33, indicating a potential upside of 4.13%. Given SNDL’s higher probable upside, equities analysts clearly believe SNDL is more favorable than OneWater Marine.
Summary
OneWater Marine beats SNDL on 9 of the 14 factors compared between the two stocks.
About SNDL
SNDL Inc. engages in the production, distribution, and sale of cannabis products in Canada. The company operates through Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments segments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sells wines, beers, and spirits through wholly owned liquor stores; and private sale of recreational cannabis through wholly owned and franchised retail cannabis stores. In addition, the company produces and distributes inhalable products, such as flower, pre-rolls, and vapes. It offers its products under the Top Leaf, Sundial Cannabis, Palmetto, and Grasslands brands. The company was formerly known as Sundial Growers Inc. and changed its name to SNDL Inc. in July 2022. SNDL Inc. was incorporated in 2006 and is headquartered in Calgary, Canada.
About OneWater Marine
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina services. Further, it provides rental of boats and personal watercraft services. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
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