Financhill
Buy
54

STKL Quote, Financials, Valuation and Earnings

Last price:
$3.72
Seasonality move :
12.11%
Day range:
$3.79 - $3.87
52-week range:
$3.32 - $7.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
2.69x
Volume:
604K
Avg. volume:
892.1K
1-year change:
-52.07%
Market cap:
$438.6M
Revenue:
$723.7M
EPS (TTM):
-$0.01

Analysts' Opinion

  • Consensus Rating
    SunOpta, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.90, SunOpta, Inc. has an estimated upside of 112.94% from its current price of $3.80.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.50 representing 100% downside risk from its current price of $3.80.

Fair Value

  • According to the consensus of 6 analysts, SunOpta, Inc. has 112.94% upside to fair value with a price target of $7.90 per share.

STKL vs. S&P 500

  • Over the past 5 trading days, SunOpta, Inc. has underperformed the S&P 500 by -0.83% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • SunOpta, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SunOpta, Inc. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter SunOpta, Inc. reported revenues of $205.4M.

Earnings Growth

  • SunOpta, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter SunOpta, Inc. reported earnings per share of $0.01.
Enterprise value:
842.8M
EV / Invested capital:
--
Price / LTM sales:
0.58x
EV / EBIT:
25.54x
EV / Revenue:
1.06x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
24.98x
Price / Operating cash flow:
13.51x
Enterprise value / EBITDA:
11.68x
Gross Profit (TTM):
$97.4M
Return On Assets:
0.57%
Net Income Margin (TTM):
0.5%
Return On Equity:
2.29%
Return On Invested Capital:
0.69%
Operating Margin:
4.87%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $608.5M $707.9M $792.2M $175.9M $205.4M
Gross Profit $108.5M $107.1M $97.4M $26.1M $23.6M
Operating Income $33.4M $31.3M $33M $7.3M $10M
EBITDA $62.5M $66.4M $72.2M $16.6M $20M
Diluted EPS -$1.42 -$0.20 -$0.01 -$0.05 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $341.8M $340.8M $314M $192.9M $189M
Total Assets $749.1M $859M $746.7M $699.3M $694.1M
Current Liabilities $135.2M $168.6M $214M $161.4M $193.4M
Total Liabilities $412.9M $525.1M $563.3M $523.2M $516.1M
Total Equity $336.3M $333.9M $183.4M $176.2M $178M
Total Debt $258.4M $377.3M $395.6M $391.2M $354.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $36.1M $21.1M $66.8M $17.2M $16.6M
Cash From Investing -$55.7M $72M -$31.4M -$2.6M -$4.3M
Cash From Financing $22.7M -$86.1M -$35.6M -$15.4M -$12M
Free Cash Flow -$24.4M -$9.9M $33.7M $11.6M $12.2M
STKL
Sector
Market Cap
$438.6M
$118.2M
Price % of 52-Week High
47.08%
71.03%
Dividend Yield
0%
0%
Shareholder Yield
1.06%
2.3%
1-Year Price Total Return
-52.07%
-6.38%
Beta (5-Year)
1.077
0.255
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.77
200-day SMA
Sell
Level $5.32
Bollinger Bands (100)
Sell
Level 4.03 - 6.27
Chaikin Money Flow
Sell
Level -914K
20-day SMA
Buy
Level $3.79
Relative Strength Index (RSI14)
Sell
Level 45.57
ADX Line
Buy
Level 20
Williams %R
Neutral
Level -69.863
50-day SMA
Sell
Level $4.19
MACD (12, 26)
Buy
Level 1.05
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 768K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5775)
Sell
CA Score (Annual)
Level (-0.9544)
Buy
Beneish M-Score (Annual)
Level (-3.0579)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.0344)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SunOpta, Inc. engages in the provision of plant-based and fruit-based food and beverage products for sale to retail customers, foodservice distributors, branded food companies, and food manufacturers. It operates through the following segments: Plant-Based Foods and Beverages, Fruit-Based Foods and Beverages, and Global Ingredients. The Plant-Based Foods and Beverages segment offers plant-based beverages and liquid and dry ingredients, as well as broths, teas, and nutritional beverages. The Fruit-Based Foods and Beverages segment offers quick frozen fruit for retail and bulk frozen fruit for food service, and custom fruit preparations for industrial use. The Global Ingredients segment provides organic and non-GMO ingredients, and the processing of value-added ingredients. The company was founded on November 13, 1973 and is headquartered in Eden Prairie, MN.

Stock Forecast FAQ

In the current month, STKL has received 6 Buy ratings 0 Hold ratings, and 0 Sell ratings. The STKL average analyst price target in the past 3 months is $7.90.

  • Where Will SunOpta, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SunOpta, Inc. share price will rise to $7.90 per share over the next 12 months.

  • What Do Analysts Say About SunOpta, Inc.?

    Analysts are divided on their view about SunOpta, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SunOpta, Inc. is a Sell and believe this share price will drop from its current level to $7.50.

  • What Is SunOpta, Inc.'s Price Target?

    The price target for SunOpta, Inc. over the next 1-year time period is forecast to be $7.90 according to 6 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is STKL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SunOpta, Inc. is a Buy. 6 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of STKL?

    You can purchase shares of SunOpta, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SunOpta, Inc. shares.

  • What Is The SunOpta, Inc. Share Price Today?

    SunOpta, Inc. was last trading at $3.72 per share. This represents the most recent stock quote for SunOpta, Inc.. Yesterday, SunOpta, Inc. closed at $3.80 per share.

  • How To Buy SunOpta, Inc. Stock Online?

    In order to purchase SunOpta, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
55
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
45
CTEV alert for Jan 4

Claritev Corp. [CTEV] is down 20.7% over the past day.

Buy
60
BIDU alert for Jan 3

Baidu, Inc. [BIDU] is up 15.01% over the past day.

Sell
47
ASTS alert for Jan 4

AST Spacemobile, Inc. [ASTS] is up 14.94% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock