STKL Stock Overview
SunOpta Inc. engages in manufacture and sale of plant-based and fruit-based food and beverage products in the United States, Canada, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
SunOpta Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.88 |
| 52 Week High | US$8.56 |
| 52 Week Low | US$2.79 |
| Beta | 1.73 |
| 1 Month Change | -14.66% |
| 3 Month Change | 2.44% |
| 1 Year Change | -28.90% |
| 3 Year Change | -58.06% |
| 5 Year Change | 79.27% |
| Change since IPO | 96.00% |
Recent News & Updates
Recent updates
Investors Aren't Entirely Convinced By SunOpta Inc.'s (NASDAQ:STKL) Revenues
Apr 13
Calculating 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 17Here's What's Concerning About SunOpta's (NASDAQ:STKL) Returns On Capital
May 05SunOpta: Turning In The Right Direction
Feb 19SunOpta signs new $250M asset-based credit facility with a $75M term loan; reduces net debt by ~$355M
Jan 04Shareholder Returns
| STKL | US Food | US Market | |
|---|---|---|---|
| 7D | -6.1% | -3.4% | -3.5% |
| 1Y | -28.9% | -14.3% | 20.2% |
Return vs Industry: STKL underperformed the US Food industry which returned -14.3% over the past year.
Return vs Market: STKL underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| STKL volatility | |
|---|---|
| STKL Average Weekly Movement | 6.6% |
| Food Industry Average Movement | 5.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: STKL has not had significant price volatility in the past 3 months.
Volatility Over Time: STKL's weekly volatility (7%) 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$714.51m |
| Earnings (TTM) | -US$23.89m |
| Revenue (TTM) | US$630.30m |
1.1x
P/S Ratio-29.1x
P/E RatioIs STKL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STKL income statement (TTM) | |
|---|---|
| Revenue | US$630.30m |
| Cost of Revenue | US$522.93m |
| Gross Profit | US$107.37m |
| Other Expenses | US$131.26m |
| Earnings | -US$23.89m |
Last Reported Earnings
Dec 30, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | -0.20 |
| Gross Margin | 17.03% |
| Net Profit Margin | -3.79% |
| Debt/Equity Ratio | 130.0% |
How did STKL perform over the long term?
See historical performance and comparison