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Sunopta Inc

STKL
3.970USD
+0.110+2.85%
Close 11/07, 16:00ETQuotes delayed by 15 min
469.26MMarket Cap
16759.30P/E TTM

Sunopta Inc

3.970
+0.110+2.85%
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: 2025-11-07

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 a very weak 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.

Sunopta Inc's Score

Industry at a Glance

Industry Ranking
35 / 96
Overall Ranking
179 / 4614
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
8.000
Target Price
+101.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sunopta Inc 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 725.43M.
Overvalued
The company’s latest PE is 547.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 97.37M shares, decreasing 15.22% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.86, which is lower than the Food & Tobacco industry's average of 7.08. 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
5.86
Change
0

Financials

4.70

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.89

Operational Efficiency

6.47

Growth Potential

6.20

Shareholder Returns

7.03

Sunopta Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.09, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 547.59, which is 0.00% below the recent high of 547.59 and 123.17% 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 35/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.80, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Sunopta Inc is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
8.000
Target Price
+101.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
7
Median
8
Average
Company name
Ratings
Analysts
Sunopta Inc
STKL
5
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
General Mills Inc
GIS
22
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11

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: 2025-11-07

The company’s current price momentum score is 6.62, which is lower than the Food & Tobacco industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 5.37 and the support level at 3.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
0.16

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.305
Sell
RSI(14)
17.853
Oversold
STOCH(KDJ)(9,3,3)
12.353
Oversold
ATR(14)
0.264
High Vlolatility
CCI(14)
-232.737
Oversold
Williams %R
87.305
Oversold
TRIX(12,20)
-0.703
Sell
StochRSI(14)
20.552
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.720
Sell
MA10
5.065
Sell
MA20
5.402
Sell
MA50
5.840
Sell
MA100
5.993
Sell
MA200
5.866
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score
7.00
Change
0

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.
6.71M
-1.14%
Omega Advisors, Inc.
Star Investors
6.51M
+6.72%
Barrow Hanley Global Investors
Star Investors
4.86M
-0.28%
Rockefeller Capital Management
4.77M
-2.39%
Nomura Securities Co., Ltd.
3.97M
-1.13%
Granahan Investment Management, LLC
3.65M
+8.94%
Geode Capital Management, L.L.C.
2.33M
+4.39%
The Vanguard Group, Inc.
Star Investors
2.23M
+3.06%
Wynnefield Capital, Inc.
1.98M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.70, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.70
Change
0
Beta vs S&P 500 index
1.22
VaR
+4.89%
240-Day Maximum Drawdown
+52.98%
240-Day Volatility
+57.09%

Return

Best Daily Return
60 days
+4.70%
120 days
+15.41%
5 years
+31.70%
Worst Daily Return
60 days
-26.62%
120 days
-26.62%
5 years
-26.62%
Sharpe Ratio
60 days
-2.76
120 days
-1.36
5 years
-0.18

Risk Assessment

Maximum Drawdown
240 days
+52.98%
3 years
+69.48%
5 years
+82.69%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.25
5 years
-0.17
Skewness
240 days
+0.55
3 years
+0.78
5 years
+1.12

Volatility

Realised Volatility
240 days
+57.09%
5 years
+57.13%
Standardised True Range
240 days
+6.59%
5 years
+8.72%
Downside Risk-Adjusted Return
120 days
-151.51%
240 days
-151.51%
Maximum Daily Upside Volatility
60 days
+34.50%
Maximum Daily Downside Volatility
60 days
+58.23%

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

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Sunopta Inc
Sunopta Inc
STKL
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Post Holdings Inc
POST
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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