Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.100
Neutral
RSI(14)
68.744
Neutral
STOCH(KDJ)(9,3,3)
35.202
Sell
ATR(14)
0.029
Low Volatility
CCI(14)
11.594
Neutral
Williams %R
57.143
Sell
TRIX(12,20)
0.252
Sell
StochRSI(14)
0.000
Oversold
Sunopta Inc
STKL6.460USD
-0.010-0.15%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
425.30MMarket Cap
48.87P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sunopta Inc
Currency: USD Updated: 2026-03-27Key Insights
Sunopta Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.40.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sunopta Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Sunopta Inc Highlights
StrengthsRisks
SunOpta Inc. operates as a partner, solutions provider and value-added manufacturer for various brands, and produces its own brands, including SOWN, Dream and West Life. The Company is focused on organic, non-genetically modified (non-GMO) and specialty foods. The Company's product categories include fruit-based snacks, plant-based beverages, plant-based ingredients, broth and stock, and liquid packaged and bulk tea concentrate. Its fruit-based snacks include fruit bars, bits, twists, strips, and pressed bars and strips. The Company's plant-based beverages include oat milk, soymilk, almond milk, coconut milk, hemp milk, and other nut, grain, seed & legume-based beverages. Its plant-based ingredients include oat base and soy base. It sells its products through various distribution channels, including foodservice operators, grocery retailers and club stores, branded food companies, and food manufacturers, located principally in the United States, as well as e-commerce channels.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.73% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 48.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 101.88M shares, decreasing 10.08% quarter-over-quarter.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
7.400
Target Price
+14.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Sunopta Inc is 7.31, ranking 38 out of 97 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 219.19M, representing a year-over-year increase of 13.18%, while its net profit experienced a year-over-year increase of 159.23%.
Score
Financials
5.55
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.66
Operational Efficiency
6.84
Growth Potential
7.67
Shareholder Returns
6.80
Sunopta Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Sunopta Inc is 8.09, ranking 41 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 48.87, which is 1731.64% below the recent high of 895.17 and 359.65% above the recent low of -126.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Sunopta Inc is 7.00, ranking 42 out of 97 in the Food & Tobacco industry. The average price target is 8.00, with a high of 8.00 and a low of 7.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
7.400
Target Price
+14.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
58
Total
6
Median
8
Average
Company name
Ratings
Analysts
Sunopta Inc
STKL
6
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of Sunopta Inc is 4.96, ranking 82 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 6.52 and the support level at 6.42, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
6.470
Sell
MA10
6.468
Sell
MA20
6.461
Sell
MA50
5.931
Buy
MA100
4.910
Buy
MA200
5.482
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Castleknight Management LP
BlackRock Institutional Trust Company, N.A.
Nomura Securities Co., Ltd.
Pictet Asset Management Ltd.
Granahan Investment Management, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sunopta Inc is 4.25, ranking 59 out of 97 in the Food & Tobacco industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.32
VaR
+4.71%
240-Day Maximum Drawdown
+50.22%
240-Day Volatility
+62.66%
Return
Best Daily Return
60 days
+32.51%
120 days
+32.51%
5 years
+32.51%
Worst Daily Return
60 days
-3.77%
120 days
-26.62%
5 years
-26.62%
Sharpe Ratio
60 days
+3.20
120 days
+0.64
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+50.22%
3 years
+62.61%
5 years
+77.66%
Return-to-Drawdown Ratio
240 days
+1.29
3 years
-0.08
5 years
-0.13
Skewness
240 days
+2.17
3 years
+1.51
5 years
+1.59
Volatility
Realised Volatility
240 days
+62.66%
5 years
+57.55%
Standardised True Range
240 days
+3.30%
5 years
+4.65%
Downside Risk-Adjusted Return
120 days
+77.28%
240 days
+77.28%
Maximum Daily Upside Volatility
60 days
+80.41%
Maximum Daily Downside Volatility
60 days
+74.53%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-5.51%
60 days
-0.92%
120 days
+8.52%
Peer Comparison
Food & Tobacco
Sunopta Inc
STKL
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DAR
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BG
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tyson Foods Inc
TSN
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
FDP
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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