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SunOpta NasdaqGS:STKL Stock Report

Last Price

US$5.73

Market Cap

US$677.7m

7D

-4.0%

1Y

-24.3%

Updated

26 Feb, 2024

Data

Company Financials +

STKL Stock Overview

SunOpta Inc. engages in manufacture and sale of plant-based and fruit-based food and beverage products to retailers, foodservice operators, branded food companies, and food manufacturers in the United States, Canada, and internationally.

STKL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

SunOpta Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SunOpta
Historical stock prices
Current Share PriceUS$5.73
52 Week HighUS$8.76
52 Week LowUS$2.79
Beta1.68
1 Month Change-4.98%
3 Month Change19.38%
1 Year Change-24.31%
3 Year Change-63.64%
5 Year Change80.19%
Change since IPO91.00%

Recent News & Updates

SunOpta Inc.'s (NASDAQ:STKL) Shares May Have Run Too Fast Too Soon

Dec 23
SunOpta Inc.'s (NASDAQ:STKL) Shares May Have Run Too Fast Too Soon

SunOpta (NASDAQ:STKL) Is Doing The Right Things To Multiply Its Share Price

Nov 10
SunOpta (NASDAQ:STKL) Is Doing The Right Things To Multiply Its Share Price

Recent updates

SunOpta Inc.'s (NASDAQ:STKL) Shares May Have Run Too Fast Too Soon

Dec 23
SunOpta Inc.'s (NASDAQ:STKL) Shares May Have Run Too Fast Too Soon

SunOpta (NASDAQ:STKL) Is Doing The Right Things To Multiply Its Share Price

Nov 10
SunOpta (NASDAQ:STKL) Is Doing The Right Things To Multiply Its Share Price

Returns On Capital At SunOpta (NASDAQ:STKL) Have Stalled

Aug 08
Returns On Capital At SunOpta (NASDAQ:STKL) Have Stalled

SunOpta Inc.'s (NASDAQ:STKL) Subdued P/S Might Signal An Opportunity

Jul 18
SunOpta Inc.'s (NASDAQ:STKL) Subdued P/S Might Signal An Opportunity

SunOpta (NASDAQ:STKL) Takes On Some Risk With Its Use Of Debt

Jun 27
SunOpta (NASDAQ:STKL) Takes On Some Risk With Its Use Of Debt

Capital Allocation Trends At SunOpta (NASDAQ:STKL) Aren't Ideal

Mar 03
Capital Allocation Trends At SunOpta (NASDAQ:STKL) Aren't Ideal

Does SunOpta (NASDAQ:STKL) Have A Healthy Balance Sheet?

Nov 24
Does SunOpta (NASDAQ:STKL) Have A Healthy Balance Sheet?

Returns On Capital At SunOpta (NASDAQ:STKL) Have Hit The Brakes

Nov 09
Returns On Capital At SunOpta (NASDAQ:STKL) Have Hit The Brakes

SunOpta to sell sunflower & roasted snacks business to Pacific Avenue

Oct 13

SunOpta Inc.'s (NASDAQ:STKL) Intrinsic Value Is Potentially 93% Above Its Share Price

Aug 12
SunOpta Inc.'s (NASDAQ:STKL) Intrinsic Value Is Potentially 93% Above Its Share Price

SunOpta Inc. Just Recorded A 11% Revenue Beat: Here's What Analysts Think

Aug 12
SunOpta Inc. Just Recorded A 11% Revenue Beat: Here's What Analysts Think

SunOpta: Fairly Valued Today But Potentially Attractive For Speculators In The Future

Jul 04

Is SunOpta (NASDAQ:STKL) A Risky Investment?

Jun 17
Is SunOpta (NASDAQ:STKL) A Risky Investment?

Here's What's Concerning About SunOpta's (NASDAQ:STKL) Returns On Capital

May 05
Here's What's Concerning About SunOpta's (NASDAQ:STKL) Returns On Capital

SunOpta: Turning In The Right Direction

Feb 19

SunOpta signs new $250M asset-based credit facility with a $75M term loan; reduces net debt by ~$355M

Jan 04

SunOpta to offload its Global Ingredients business to Amsterdam Commodities N.V. for €330M

Nov 10

SunOpta -7% despite posting margin improvements to Q3 earnings beat

Oct 29

Shareholder Returns

STKLUS FoodUS Market
7D-4.0%1.9%1.3%
1Y-24.3%-11.1%25.6%

Return vs Industry: STKL underperformed the US Food industry which returned -11.1% over the past year.

Return vs Market: STKL underperformed the US Market which returned 25.6% over the past year.

Price Volatility

Is STKL's price volatile compared to industry and market?
STKL volatility
STKL Average Weekly Movement5.1%
Food Industry Average Movement4.6%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: STKL has not had significant price volatility in the past 3 months.

Volatility Over Time: STKL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19731,453Brian Kocherhttps://www.sunopta.com

SunOpta Inc. engages in manufacture and sale of plant-based and fruit-based food and beverage products to retailers, foodservice operators, branded food companies, and food manufacturers in the United States, Canada, and internationally. The company operates through Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages segments. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and powder ingredients that utilizes almond, soy, coconut, rice, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages.

SunOpta Inc. Fundamentals Summary

How do SunOpta's earnings and revenue compare to its market cap?
STKL fundamental statistics
Market capUS$677.68m
Earnings (TTM)-US$36.37m
Revenue (TTM)US$951.73m

0.7x

P/S Ratio

-18.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STKL income statement (TTM)
RevenueUS$951.73m
Cost of RevenueUS$821.01m
Gross ProfitUS$130.72m
Other ExpensesUS$167.08m
Earnings-US$36.37m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 28, 2024

Earnings per share (EPS)-0.31
Gross Margin13.73%
Net Profit Margin-3.82%
Debt/Equity Ratio134.1%

How did STKL perform over the long term?

See historical performance and comparison
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