(STKL) SunOpta - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA8676EP1086

Plant-Based Beverages, Fruit Snacks, Protein Shakes, Broths, Ingredients

STKL EPS (Earnings per Share)

EPS (Earnings per Share) of STKL over the last years for every Quarter: "2020-03": 0.04, "2020-06": 0.01, "2020-09": 0, "2020-12": 0.75, "2021-03": 0.02, "2021-06": -0.01, "2021-09": -0.03, "2021-12": -0.02, "2022-03": 0.01, "2022-06": 0.02, "2022-09": -0.12, "2022-12": -0.01, "2023-03": 0.01, "2023-06": -0.16, "2023-09": -1.26, "2023-12": -0.1, "2024-03": 0.02, "2024-06": -0.04, "2024-09": -0.05, "2024-12": -0.08, "2025-03": 0.04,

STKL Revenue

Revenue of STKL over the last years for every Quarter: 2020-03: 335.949, 2020-06: 310.944, 2020-09: 314.981, 2020-12: 205.556, 2021-03: 207.64, 2021-06: 202.273, 2021-09: 198.479, 2021-12: 204.232, 2022-03: 240.173, 2022-06: 243.531, 2022-09: 229.665, 2022-12: 221.293, 2023-03: 223.88, 2023-06: 207.809, 2023-09: 152.541, 2023-12: 181.624, 2024-03: 182.848, 2024-06: 170.995, 2024-09: 176.216, 2024-12: 193.669, 2025-03: 201.628,

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

STKL 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%)
What is the price of STKL shares?
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%.
Is SunOpta a good stock to buy?
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%.
Is STKL a buy, sell or hold?
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
What are the forecasts for STKL share price target?
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%