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Sunopta Inc

STKL

6.420USD

+0.090+1.42%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

760.38MMarket Cap

LossP/E TTM



Sunopta Inc

6.420

+0.090+1.42%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

49 / 102

Overall Ranking

204 / 4721

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

9.600

Target Price

+51.66%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

SunOpta Inc. provides sustainable, plant-based food and beverages. The Company manufactures organic and specialty products sold through retail and foodservice channels. It operates as a manufacturer for natural and private label brands and also produces its own brands, including SOWN, Dream and West Life. Its product portfolio includes a range of plant-based beverages, including oat, almond, soy, coconut and rice milks and creamers. Its plant-based offerings include non-genetically modified (non-GMO), organic, and gluten-free products. Its consumer products portfolio includes protein shakes, teas, broths, and fruit snacks. The Company sells its products through various distribution channels, including branded products under co-manufacturing agreements to other branded food companies for their distribution and its own branded products to retail and foodservice customers. It also produces liquid and dry ingredients for internal use and for sale to other food and beverage manufacturers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.66% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 125.56.

Undervalued

The company’s latest PE is -118.80, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 100.14M shares, decreasing 16.56% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 5.70, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 191.49M, representing a year-over-year increase of 11.99%, while its net profit experienced a year-over-year increase of 195.72%.

Score

Industry at a Glance

Previous score

5.70

Change



Financials

4.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.51

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.15

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.06

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is -117.14, which is -96.23% below the recent high of -4.41 and 41.48% above the recent low of -68.55.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/102

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.67, which is higher than the Food & Tobacco industry's average of 7.40. The average price target for Sunopta Inc is 10.00, with a high of 10.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

9.600

Target Price

+51.66%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sunopta Inc

STKL

Mondelez International Inc

MDLZ

Hershey Co

HSY

Kraft Heinz Co

KHC

General Mills Inc

GIS

Campbell's Co

CPB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.66, which is higher than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 6.65 and the support level at 6.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.011

Neutral

RSI(14)

53.779

Neutral

STOCH(KDJ)(9,3,3)

46.002

Neutral

ATR(14)

0.208

High Vlolatility

CCI(14)

54.031

Neutral

Williams %R

38.889

Buy

TRIX(12,20)

0.144

Sell

StochRSI(14)

94.851

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

6.368

Buy

MA10

6.393

Buy

MA20

6.354

Buy

MA50

6.238

Buy

MA100

6.006

Buy

MA200

6.223

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Oaktree Capital Management, L.P.

Star Investors

20.73M

BlackRock Institutional Trust Company, N.A.

6.78M

-1.29%

Omega Advisors, Inc.

Star Investors

6.10M

+9.09%

Barrow Hanley Global Investors

Star Investors

4.87M

+0.84%

Rockefeller Capital Management

4.89M

+17.14%

Nomura Securities Co., Ltd.

4.02M

-0.00%

Granahan Investment Management, LLC

3.35M

+20.29%

Geode Capital Management, L.L.C.

2.23M

+4.14%

The Vanguard Group, Inc.

Star Investors

2.16M

-1.08%

Wynnefield Capital, Inc.

1.98M

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.22, which is lower than the Food & Tobacco industry's average of 4.35. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.