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Sunopta Inc

STKL
6.400USD
+1.570+32.51%
Close 02/06, 16:00ETQuotes delayed by 15 min
756.49MMarket Cap
882.76P/E TTM

Sunopta Inc

6.400
+1.570+32.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Sunopta Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 96 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 7.60.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sunopta Inc's Score

Industry at a Glance

Industry Ranking
22 / 96
Overall Ranking
117 / 4521
Industry
Food & Tobacco

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 22.66% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 725.43M.
Overvalued
The company’s latest PE is 882.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 101.83M shares, decreasing 9.26% quarter-over-quarter.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
7.600
Target Price
+57.35%
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: 2026-02-06

The current financial score of Sunopta Inc is 6.91, ranking 55 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 205.41M, representing a year-over-year increase of 16.57%, while its net profit experienced a year-over-year increase of 114.48%.

Score

Industry at a Glance

Previous score
6.91
Change
0

Financials

3.40

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

10.00

Operational Efficiency

7.04

Growth Potential

7.05

Shareholder Returns

7.07

Sunopta Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sunopta Inc is 8.09, ranking 41 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 882.76, which is 0.00% below the recent high of 882.76 and 114.37% above the recent low of -126.90.

Score

Industry at a Glance

Previous score
8.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sunopta Inc is 8.67, ranking 4 out of 96 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

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
7.600
Target Price
+57.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
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
General Mills Inc
GIS
21
International Flavors & Fragrances Inc
IFF
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: 2026-02-06

The current price momentum score of Sunopta Inc is 9.75, ranking 2 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 7.33 and the support level at 4.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.37
Change
0.38

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.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.199
Buy
RSI(14)
84.544
Overbought
STOCH(KDJ)(9,3,3)
85.982
Buy
ATR(14)
0.276
Low Volatility
CCI(14)
448.564
Overbought
Williams %R
0.000
Overbought
TRIX(12,20)
0.972
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.124
Buy
MA10
4.887
Buy
MA20
4.716
Buy
MA50
4.130
Buy
MA100
4.704
Buy
MA200
5.322
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Oaktree Capital Management, L.P.
Star Investors
20.73M
--
Castleknight Management LP
7.35M
+289.57%
Omega Advisors, Inc.
Star Investors
6.67M
+2.46%
BlackRock Institutional Trust Company, N.A.
6.61M
-1.37%
Rockefeller Capital Management
4.84M
+1.37%
Barrow Hanley Global Investors
Star Investors
4.59M
-5.59%
Nomura Securities Co., Ltd.
3.97M
+0.00%
Pictet Asset Management Ltd.
1.40M
+7.48%
Granahan Investment Management, LLC
2.73M
-25.17%
The Vanguard Group, Inc.
Star Investors
2.25M
+0.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 60 out of 96 in the Food & Tobacco industry. The company's beta value is 1.14. 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

Industry at a Glance

Previous score
4.25
Change
0
Beta vs S&P 500 index
1.14
VaR
+4.71%
240-Day Maximum Drawdown
+54.67%
240-Day Volatility
+67.13%

Return

Best Daily Return
60 days
+32.51%
120 days
+32.51%
5 years
+32.51%
Worst Daily Return
60 days
-10.44%
120 days
-26.62%
5 years
-26.62%
Sharpe Ratio
60 days
+2.73
120 days
+0.48
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+54.67%
3 years
+66.35%
5 years
+79.05%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
-0.07
5 years
-0.12
Skewness
240 days
+1.73
3 years
+1.48
5 years
+1.56

Volatility

Realised Volatility
240 days
+67.13%
5 years
+58.00%
Standardised True Range
240 days
+3.89%
5 years
+4.90%
Downside Risk-Adjusted Return
120 days
+63.10%
240 days
+63.10%
Maximum Daily Upside Volatility
60 days
+79.73%
Maximum Daily Downside Volatility
60 days
+79.93%

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
Sunopta Inc
STKL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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