SunOpta Inc.

SunOpta Inc.

STKLยทNASDAQ

$6.50

+0.0000%
Consumer DefensivePackaged Foods

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. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and dry ingredients that utilizes almond, soy, coconut, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages. This segment also packages dry- and oil-roasted in-shell sunflower and sunflower kernels; and processes and sells raw sunflower inshell and kernel for food and feed applications. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, blueberries, mangos, pineapples, blends, and other berries for retail; and IQF and bulk frozen fruits, including purรฉes, toppings, and smoothies for foodservice, and custom fruit preparations for industrial use. This segment also provides fruit snacks comprising bars, twists, ropes, and bite-sized products. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was founded in 1973 and is headquartered in Eden Prairie, Minnesota.

At a Glance

Live Snapshot
Market Cap$769.42M
EPS0.1300
P/E Ratio27.76
Earnings Date05/13/2026
SunOpta Inc.

SunOpta Inc. Fair Value Envelope

STKL ยท NASDAQ

Our analysis suggests that STKL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $6.5, this represents a potential HIDDEN relative to our calculated worth for SunOpta Inc..

Intrinsic Value
Current Price: $6.5

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2.4B
+ Cash & Equivalents$169.0K
Firm Value$2.4B
- Debt$372.2M
Equity Value$2.0B
/ Shares Outstanding118,216,917B
DCF Value$17
UNDERVALUED BY 166%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$58.3M
$68.3M
$80.1M
$94.0M
$110.3M
$129.3M
$151.7M
$178.0M
$208.7M
$244.8M
Maintenance CapEx
-$6.7M
-$7.8M
-$9.2M
-$10.8M
-$12.6M
-$14.8M
-$17.4M
-$20.4M
-$23.9M
-$28.0M
Owner Earnings
$51.6M
$60.5M
$71.0M
$83.2M
$97.6M
$114.5M
$134.3M
$157.6M
$184.8M
$216.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$47.8M
$51.9M
$56.3M
$61.2M
$66.5M
$72.2M
$78.4M
$85.1M
$92.5M
$100.4M
Terminal Value represents 70.6% of Enterprise Value