Sunopta Stock Analysis
| STKL Stock | USD 6.41 0.03 0.47% |
IPO Date 26th of March 1990 | 200 Day MA 5.3764 | 50 Day MA 4.411 | Beta 1.118 |
SunOpta holds a debt-to-equity ratio of 1.001. At this time, SunOpta's Interest Debt Per Share is quite stable compared to the past year. Debt To Assets is expected to rise to 0.54 this year, although the value of Long Term Debt Total will most likely fall to about 188.8 M. SunOpta's financial risk is the risk to SunOpta stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SunOpta's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SunOpta's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SunOpta Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SunOpta's stakeholders.
For many companies, including SunOpta, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SunOpta, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SunOpta's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.6809 | Enterprise Value Ebitda 16.2647 | Price Sales 0.9675 | Shares Float 81.5 M | Wall Street Target Price 7.4 |
SunOpta is undervalued with Real Value of 7.05 and Target Price of 7.4. The main objective of SunOpta stock analysis is to determine its intrinsic value, which is an estimate of what SunOpta is worth, separate from its market price. There are two main types of SunOpta's stock analysis: fundamental analysis and technical analysis.
The SunOpta stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. SunOpta Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The book value of SunOpta was at this time reported as 1.38. The company had not issued any dividends in recent years. SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. SunOpta Inc. was founded in 1973 and is headquartered in Eden Prairie, Minnesota. Sunopta operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1380 people. To find out more about SunOpta contact Brian Kocher at 952 820 2518 or learn more at https://www.sunopta.com.SunOpta Investment Alerts
| SunOpta appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 723.73 M. Net Loss for the year was (11.47 M) with profit before overhead, payroll, taxes, and interest of 118.16 M. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: SunOptas bright prospects set to boost Refresco |
SunOpta Largest EPS Surprises
Earnings surprises can significantly impact SunOpta's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2024-05-08 | 2024-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2019-08-07 | 2019-06-30 | -0.09 | -0.1 | -0.01 | 11 |
SunOpta Environmental, Social, and Governance (ESG) Scores
SunOpta's ESG score is a quantitative measure that evaluates SunOpta's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SunOpta's operations that may have significant financial implications and affect SunOpta's stock price as well as guide investors towards more socially responsible investments.
SunOpta Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Thornburg Investment Management Inc | 2025-06-30 | 1.9 M | Harbor Capital Advisors Inc | 2025-06-30 | 1.8 M | Blair William & Co | 2025-06-30 | 1.7 M | Woodline Partners Lp | 2025-06-30 | 1.7 M | Royce & Associates, Lp | 2025-06-30 | 1.5 M | Pictet Asset Manangement Sa | 2025-06-30 | 1.3 M | Heartland Advisors Inc | 2025-06-30 | 1.2 M | Kennedy Capital Management Inc | 2025-06-30 | 1.2 M | Peregrine Capital Management,llc | 2025-06-30 | 1.1 M | Oaktree Capital Management Llc | 2025-06-30 | 20.7 M | Blackrock Inc | 2025-06-30 | 8.5 M |
SunOpta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 766.71 M.SunOpta Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.24) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.24) | (0.23) | |
| Return On Equity | (1.03) | (0.98) |
Management Efficiency
SunOpta has return on total asset (ROA) of 0.0443 % which means that it generated a profit of $0.0443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0303 %, meaning that it created $0.0303 on every $100 dollars invested by stockholders. SunOpta's management efficiency ratios could be used to measure how well SunOpta manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.01 this year, although the value of Return On Tangible Assets are projected to rise to (0.24). At this time, SunOpta's Debt To Assets are quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.23 | 1.84 | |
| Tangible Book Value Per Share | 1.03 | 1.00 | |
| Enterprise Value Over EBITDA | 26.89 | 25.14 | |
| Price Book Value Ratio | 4.60 | 3.15 | |
| Enterprise Value Multiple | 26.89 | 25.14 | |
| Price Fair Value | 4.60 | 3.15 | |
| Enterprise Value | 1 B | 1.1 B |
Understanding the management dynamics of SunOpta allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 18th of February 2026, SunOpta has the Semi Deviation of 2.17, risk adjusted performance of 0.1284, and Coefficient Of Variation of 662.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunOpta, as well as the relationship between them. Please validate SunOpta variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SunOpta is priced more or less accurately, providing market reflects its prevalent price of 6.41 per share. Given that SunOpta has jensen alpha of 0.6397, we advise you to double-check SunOpta's current market performance to make sure the company can sustain itself at a future point.SunOpta Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SunOpta middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SunOpta. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SunOpta Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SunOpta insiders, such as employees or executives, is commonly permitted as long as it does not rely on SunOpta's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SunOpta insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SunOpta Outstanding Bonds
SunOpta issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SunOpta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SunOpta bonds can be classified according to their maturity, which is the date when SunOpta has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
SunOpta Predictive Daily Indicators
SunOpta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SunOpta stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.41 | |||
| Day Typical Price | 6.41 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 59.17 |
SunOpta Corporate Filings
13A | 17th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of February 2026 Other Reports | ViewVerify | |
8K | 6th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
SunOpta Forecast Models
SunOpta's time-series forecasting models are one of many SunOpta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SunOpta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SunOpta Bond Ratings
SunOpta financial ratings play a critical role in determining how much SunOpta have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SunOpta's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (4.52) | Unlikely Manipulator | View |
SunOpta Debt to Cash Allocation
Many companies such as SunOpta, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SunOpta currently holds 392.68 M in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. SunOpta has a current ratio of 2.14, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about SunOpta's use of debt, we should always consider it together with its cash and equity.SunOpta Total Assets Over Time
SunOpta Assets Financed by Debt
The debt-to-assets ratio shows the degree to which SunOpta uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.SunOpta Debt Ratio | 54.0 |
SunOpta Corporate Bonds Issued
SunOpta Short Long Term Debt Total
Short Long Term Debt Total |
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About SunOpta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SunOpta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SunOpta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SunOpta. By using and applying SunOpta Stock analysis, traders can create a robust methodology for identifying SunOpta entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.26) | (0.24) | |
| Gross Profit Margin | 0.16 | 0.23 |
Current SunOpta Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SunOpta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SunOpta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 7.4 | Strong Buy | 6 | Odds |
Most SunOpta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SunOpta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SunOpta, talking to its executives and customers, or listening to SunOpta conference calls.
SunOpta Stock Analysis Indicators
SunOpta stock analysis indicators help investors evaluate how SunOpta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SunOpta shares will generate the highest return on investment. By understating and applying SunOpta stock analysis, traders can identify SunOpta position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 8.8 M | |
| Long Term Debt | 235.8 M | |
| Common Stock Shares Outstanding | 116.6 M | |
| Total Stockholder Equity | 148.6 M | |
| Total Cashflows From Investing Activities | -18.7 M | |
| Tax Provision | 1.5 M | |
| Quarterly Earnings Growth Y O Y | 0.891 | |
| Property Plant And Equipment Net | 449.3 M | |
| Cash And Short Term Investments | 1.6 M | |
| Cash | 1.6 M | |
| Accounts Payable | 93.4 M | |
| Net Debt | 391.1 M | |
| 50 Day M A | 4.411 | |
| Total Current Liabilities | 169.4 M | |
| Other Operating Expenses | 708.1 M | |
| Non Current Assets Total | 509.1 M | |
| Forward Price Earnings | 48.0769 | |
| Non Currrent Assets Other | 28.2 M | |
| Stock Based Compensation | 11.2 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SunOpta assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.891 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
Investors evaluate SunOpta using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SunOpta's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SunOpta's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SunOpta's market price signifies the transaction level at which participants voluntarily complete trades.