STKL Stock Overview
Engages in manufacture and sale of plant-based and fruit-based food and beverage products in the United States, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
SunOpta Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.20 |
| 52 Week High | US$8.11 |
| 52 Week Low | US$4.88 |
| Beta | 1.8 |
| 1 Month Change | -6.98% |
| 3 Month Change | 22.24% |
| 1 Year Change | 22.45% |
| 3 Year Change | 48.76% |
| 5 Year Change | 168.66% |
| Change since IPO | 140.00% |
Recent News & Updates
SunOpta: Not As Sweet As I Thought (Rating Downgrade)
Nov 24Even With A 25% Surge, Cautious Investors Are Not Rewarding SunOpta Inc.'s (NASDAQ:STKL) Performance Completely
Nov 07
Recent updates
SunOpta: Not As Sweet As I Thought (Rating Downgrade)
Nov 24Even With A 25% Surge, Cautious Investors Are Not Rewarding SunOpta Inc.'s (NASDAQ:STKL) Performance Completely
Nov 07Returns On Capital Are Showing Encouraging Signs At SunOpta (NASDAQ:STKL)
Nov 01Are Investors Undervaluing SunOpta Inc. (NASDAQ:STKL) By 50%?
Oct 04SunOpta Inc. (NASDAQ:STKL) Screens Well But There Might Be A Catch
Aug 09Returns Are Gaining Momentum At SunOpta (NASDAQ:STKL)
May 22Investors Aren't Entirely Convinced By SunOpta Inc.'s (NASDAQ:STKL) Revenues
Apr 13Calculating The Intrinsic Value Of SunOpta Inc. (NASDAQ:STKL)
Mar 01SunOpta Inc.'s (NASDAQ:STKL) Shares May Have Run Too Fast Too Soon
Dec 23SunOpta (NASDAQ:STKL) Is Doing The Right Things To Multiply Its Share Price
Nov 10Returns On Capital At SunOpta (NASDAQ:STKL) Have Stalled
Aug 08SunOpta Inc.'s (NASDAQ:STKL) Subdued P/S Might Signal An Opportunity
Jul 18SunOpta (NASDAQ:STKL) Takes On Some Risk With Its Use Of Debt
Jun 27Capital Allocation Trends At SunOpta (NASDAQ:STKL) Aren't Ideal
Mar 03Does SunOpta (NASDAQ:STKL) Have A Healthy Balance Sheet?
Nov 24Returns On Capital At SunOpta (NASDAQ:STKL) Have Hit The Brakes
Nov 09SunOpta to sell sunflower & roasted snacks business to Pacific Avenue
Oct 13SunOpta Inc.'s (NASDAQ:STKL) Intrinsic Value Is Potentially 93% Above Its Share Price
Aug 12SunOpta Inc. Just Recorded A 11% Revenue Beat: Here's What Analysts Think
Aug 12SunOpta: Fairly Valued Today But Potentially Attractive For Speculators In The Future
Jul 04Is SunOpta (NASDAQ:STKL) A Risky Investment?
Jun 17Shareholder Returns
| STKL | US Food | US Market | |
|---|---|---|---|
| 7D | -4.4% | 1.2% | 3.8% |
| 1Y | 22.4% | -7.8% | 24.4% |
Return vs Industry: STKL exceeded the US Food industry which returned -7.8% over the past year.
Return vs Market: STKL underperformed the US Market which returned 24.4% over the past year.
Price Volatility
| STKL volatility | |
|---|---|
| STKL Average Weekly Movement | 5.8% |
| Food Industry Average Movement | 5.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: STKL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: STKL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 1,174 | Brian Kocher | www.sunopta.com |
SunOpta Inc. engages in manufacture and sale of plant-based and fruit-based food and beverage products in the United States, Canada, and internationally. The company provides plant-based beverages utilizing oat, almond, soy, coconut, rice, hemp, and other bases under the Dream and West Life brands; oat-based creamers under the SOWN brand; ready-to-drink protein shakes; and nut, grain, seed, and legume based beverages; packaged teas and concentrates; and meat and vegetable broths and stocks. It also offers plant-based ingredients, such as oatbase, oatgold, soybase, hempbase, and soypowders and okara; ready-to-eat fruit snacks made from apple purée and juice concentrate in bar, bit, twist, strip and sandwich formats; cold pressed fruit bars; liquid and powder ingredients utilizing oat, soy and hemp bases; ready-to-eat fruit smoothie and chia bowls topped with frozen fruit; consumer products, which includes protein shakes, teas, broths, and fruit snacks; and liquid and dry ingredients for internal use and for sale to other food and beverage manufacturers.
SunOpta Inc. Fundamentals Summary
| STKL fundamental statistics | |
|---|---|
| Market cap | US$875.72m |
| Earnings (TTM) | -US$8.02m |
| Revenue (TTM) | US$711.68m |
1.2x
P/S Ratio-107.2x
P/E RatioIs STKL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STKL income statement (TTM) | |
|---|---|
| Revenue | US$711.68m |
| Cost of Revenue | US$593.86m |
| Gross Profit | US$117.82m |
| Other Expenses | US$125.84m |
| Earnings | -US$8.02m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.067 |
| Gross Margin | 16.56% |
| Net Profit Margin | -1.13% |
| Debt/Equity Ratio | 134.9% |
How did STKL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 23:04 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SunOpta Inc. is covered by 22 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Prattas | ATB Capital Markets |
| Andrew Strelzik | BMO Capital Markets Equity Research |
| Robert Burleson | Canaccord Genuity |