(STKL) SunOpta - Ratings and Ratios
Plant-Based Beverages, Fruit Snacks, Protein Shakes, Broths, Ingredients
STKL EPS (Earnings per Share)
STKL Revenue
Description: STKL SunOpta
SunOpta Inc. is a leading player in the rapidly expanding plant-based food and beverage market, operating globally with a diverse portfolio of products under various brand names, including Dream, West Life, and SOWN. The companys product lineup encompasses a wide range of plant-based beverages, ingredients, and ready-to-eat snacks, catering to the growing demand for healthier and more sustainable food options.
With a strong presence in the United States, Canada, and international markets, SunOpta Inc. distributes its products through multiple channels, including foodservice operators, grocery retailers, club stores, and e-commerce platforms. The companys extensive distribution network and partnerships with major food manufacturers enable it to reach a broad customer base.
Analyzing the technical data, we observe that STKLs stock price is currently at $5.99, slightly above its 20-day Simple Moving Average (SMA) of $5.93, indicating a potential upward trend. The 50-day SMA stands at $5.29, while the 200-day SMA is at $6.35, suggesting a longer-term downward trend. The Average True Range (ATR) of 0.30 represents a 5.06% volatility, which is relatively moderate. Considering the 52-week high and low prices of $7.89 and $3.71, respectively, the stock is currently trading near the lower end of its recent range.
From a fundamental perspective, SunOpta Inc.s market capitalization stands at $707.34 million, with a forward Price-to-Earnings (P/E) ratio of 48.08, indicating a relatively high valuation. The absence of a trailing P/E ratio is likely due to the companys negative earnings. The Return on Equity (RoE) is -9.32%, suggesting that the company is currently unprofitable.
Based on the technical and fundamental data, our forecast suggests that STKLs stock price may experience a short-term correction, potentially driven by the companys efforts to improve its profitability and expand its product offerings. However, the high forward P/E ratio and negative RoE indicate that the stock may be overvalued, and investors should exercise caution. A potential trading strategy could involve monitoring the stocks price action around its 20-day SMA and adjusting positions accordingly. If the stock price breaks above its 200-day SMA, it could be a bullish signal, indicating a potential long-term uptrend.
Additional Sources for STKL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
STKL Stock Overview
Market Cap in USD | 722m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 1990-03-26 |
STKL Stock Ratings
Growth Rating | -10.5 |
Fundamental | -6.56 |
Dividend Rating | 0.0 |
Rel. Strength | 4.92 |
Analysts | 4.83 of 5 |
Fair Price Momentum | 5.79 USD |
Fair Price DCF | 2.92 USD |
STKL Dividends
Currently no dividends paidSTKL Growth Ratios
Growth Correlation 3m | 65.1% |
Growth Correlation 12m | -14% |
Growth Correlation 5y | -53% |
CAGR 5y | 5.71% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | -0.07 |
Alpha | 2.27 |
Beta | 1.202 |
Volatility | 49.45% |
Current Volume | 2349.5k |
Average Volume 20d | 695.5k |
Stop Loss | 6.2 (-4.3%) |
As of July 09, 2025, the stock is trading at USD 6.48 with a total of 2,349,492 shares traded.
Over the past week, the price has changed by +8.00%, over one month by +14.08%, over three months by +65.31% and over the past year by +17.18%.
Neither. Based on ValueRay´s Fundamental Analyses, SunOpta is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.56 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STKL is around 5.79 USD . This means that STKL is currently overvalued and has a potential downside of -10.65%.
SunOpta has received a consensus analysts rating of 4.83. Therefore, it is recommended to buy STKL.
- Strong Buy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, STKL SunOpta will be worth about 6.7 in July 2026. The stock is currently trading at 6.48. This means that the stock has a potential upside of +3.24%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 9.4 | 45.1% |
Analysts Target Price | 9.4 | 45.1% |
ValueRay Target Price | 6.7 | 3.2% |