SunOpta Inc.

NMS: STKL
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📈 ZcoreAI Score

Our AI model analyzes SunOpta Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About SunOpta Inc.

Consumer Defensive Beverages - Non-Alcoholic
SunOpta Inc. engages in the manufacture and sale of plant and fruit-based food and beverage products in the United States, Canada, and internationally. The company offers plant-based beverage products, including oat, almond, soy, coconut, rice, hemp, and other nut, grain, seed, and legume based beverages under the Dream and West Life brands names; oat-based creamers under the SOWN brand name; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks; and nut, grain, seed, and legume-based beverages. It also provides plant-based ingredients, such as oatbase and soybase; fruit based snacks, including fruit bars, bits, twists, strips, pressed bars, and strips; conventional and organic broth and stock; liquid packaged and bulk tea concentrate; and liquid ingredients for internal use and for sale to other food and beverage manufacturers. It sells its products through various distribution channels, including foodservice operators, grocery retailers and club stores, branded food companies, and food manufacturers, as well as e-commerce channels. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was incorporated in 1973 and is headquartered in Eden Prairie, Minnesota.

📊 Fundamental Analysis

SunOpta Inc. demonstrates a profit margin of 1.9%, which is below the sector average, suggesting competitive pressure.

The company recently reported 13.0% revenue growth, which is well above average for the Consumer Defensive sector.

Return on Equity (ROE) is 9.0%, which suggests room for improvement in capital utilization.

At a current price of $6.48, STKL currently trades near the top of its 52-week range (87%) (Range: $3.32 - $6.94).

💰 Valuation Insight

STKL trades at a 126.6% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$768.60M
Trailing P/E
49.85
Forward P/E
30.57
Beta (5Y)
1.03
52W High
$6.94
52W Low
$3.32
Avg Volume
2.84M
Day High
Day Low
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