Stock fact sheet · data as of
Sonida Senior Living, Inc. (SNDA): fair value, margin of safety and Wheel Score
Healthcare · Medical - Care Facilities · United States · Speculative / Distressed
Is SNDA undervalued?
SNDA has a margin of safety of 68%: the stock closed at 35.79 on 16 Oct 2026 against a GLS average fair value of 112.02. 1 of the 1 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
Only 1 of the nine models produced a value (DCF); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files SNDA under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for SNDA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 112.02 | +213% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -14.79 | -141% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 49.40 | +38% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: SNDA passes 3 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 0.4 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -9.6%, ROE -138.1%, ROA -8.4% - with debt at 13.46 times equity and negative free cash flow. Debt of 13.46 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
Sonida Senior Living, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Health Care, Resident Service 48%, Housing And Support Services 46%, Community Reimbursement Revenue 3% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 9/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | -9.6% |
|---|---|---|---|
| GLS Moat | 0.4 / 10 | ROE | -138.1% |
| Debt / equity | 13.46 | ROA | -8.4% |
| Free-cash-flow yield | -3.1% | Payout ratio | -3% |
| Institutions | 10 / 10 | Insiders · Congress | 9 · 5 / 10 |
Wheel Score 45: Weak
SNDA scores 45 out of 100 on the Wheel Score, in the Weak band (under 50), capped at 45 because the engine files it as Speculative / Distressed. Value 25/25, Health 7/20, Moat 1/15, Premium 20/20, Stability 13/20. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 52% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 257 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 431k shares a day on a market cap of $1.7B, with a beta of 0.74 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 13 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 68% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 1 / 15 | moat 0.4/10 | |
| Premium | 20 / 20 | implied volatility 52% | |
| Stability | 13 / 20 | 431k shares/day, $1.7B cap, beta 0.74 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 9 Nov 2026 (before the open), 24 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Medical - Care Facilities
The 12 companies below are the closest to Sonida Senior Living, Inc. by market cap within the Medical - Care Facilities industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ARDT Ardent Health Inc. | 12.20 | 28.12 | +57% | 80Prime | $1.7B |
| ASTH Astrana Health, Inc. | 38.03 | 37.22 | -2% | 55Fair | $1.9B |
| AMN AMN Healthcare Services, Inc. | 40.00 | 75.98 | +47% | 81Prime | $1.5B |
| SGRY Surgery Partners, Inc. | 14.83 | 46.26 | +68% | 45Weak | $1.9B |
| AGL Agilon Health, Inc. | 88.45 | - | - | 37Weak | $1.5B |
| HCSG Healthcare Services Group, Inc. | 21.43 | 45.20 | +53% | 82Prime | $1.5B |
| PNTG The Pennant Group, Inc. | 40.82 | 26.64 | -53% | 51Fair | $1.4B |
| NUTX Nutex Health, Inc. | 200.80 | 732.07 | +73% | 39No options | $1.4B |
| ADUS Addus HomeCare Corporation | 116.49 | 115.55 | -1% | 67Good | $2.2B |
| MD Pediatrix Medical Group, Inc. | 27.76 | 34.92 | +21% | 78Good | $2.3B |
| USPH U.S. Physical Therapy, Inc. | 84.91 | 50.56 | -68% | 45Weak | $1.3B |
| BKD Brookdale Senior Living Inc. | 10.09 | 8.23 | -23% | 45Weak | $2.4B |
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Start free See the Sunday ScanQuestions about SNDA
Is SNDA undervalued right now?
By the GLS models, yes: at 35.79 the stock is 68% below the average fair value of 112.02 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of SNDA and what does it mean?
SNDA scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for SNDA?
112.02 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Sonida Senior Living, Inc. report earnings next?
The next earnings report is due on 9 Nov 2026 (before the open), 24 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does SNDA have listed options, and how liquid are they?
Yes. The nightly snapshot found 94 listed contracts with 257 open interest across all expiries and implied volatility of 52% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.