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SunOpta Inc. STKL
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 5.99
1.35 %
$ 704 M
Market Cap
-66.56
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one STKL stock under the worst case scenario is HIDDEN Compared to the current market price of 5.99 USD, SunOpta Inc. is HIDDEN

STKL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one STKL stock under the base case scenario is HIDDEN Compared to the current market price of 5.99 USD, SunOpta Inc. is HIDDEN

STKL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one STKL stock under the best case scenario is HIDDEN Compared to the current market price of 5.99 USD, SunOpta Inc. is HIDDEN

STKL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart STKL

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1M 0%
6M -28.0%
1Y 13%
3Y -47%
5Y 25%
All
$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
724 M REVENUE
14.82%
Growth Rates
1Year 14.82%
3Years -3.79%
5Years -9.47%
7Years -7.82%
10Years -5.26%
15.6 M OPERATING INCOME
88.56%
Growth Rates
1Year 88.56%
3Years 87.34%
5Years -15.41%
7Years 13.60%
10Years -9.83%
-11.5 M NET INCOME
47.63%
Growth Rates
1Year 47.63%
3Years -40.42%
5Years -80.19%
7Years 29.65%
10Years -10.57%
50 M OPERATING CASH FLOW
237.03%
Growth Rates
1Year 237.03%
3Years 63.04%
5Years 38.52%
7Years 6.85%
10Years 7.26%
-18.7 M INVESTING CASH FLOW
-42.42%
Growth Rates
1Year -42.42%
3Years 41.74%
5Years -11.02%
7Years 10.35%
10Years -6.32%
-31.1 M FINANCING CASH FLOW
38.80%
Growth Rates
1Year 38.80%
3Years -8.25%
5Years 4.32%
7Years -21.65%
10Years 3.77%
202 M REVENUE
4.11%
Growth Rates
1Year 14.82%
3Years -3.79%
5Years -9.47%
7Years -7.82%
10Years -5.26%
10.5 M OPERATING INCOME
712.32%
Growth Rates
1Year 88.56%
3Years 87.34%
5Years -15.41%
7Years 13.60%
10Years -9.83%
4.81 M NET INCOME
179.76%
Growth Rates
1Year 47.63%
3Years -40.42%
5Years -80.19%
7Years 29.65%
10Years -10.57%
22.3 M OPERATING CASH FLOW
-32.72%
Growth Rates
1Year 237.03%
3Years 63.04%
5Years 38.52%
7Years 6.85%
10Years 7.26%
-15.2 M INVESTING CASH FLOW
-77.95%
Growth Rates
1Year -42.42%
3Years 41.74%
5Years -11.02%
7Years 10.35%
10Years -6.32%
-6.4 M FINANCING CASH FLOW
75.60%
Growth Rates
1Year 38.80%
3Years -8.25%
5Years 4.32%
7Years -21.65%
10Years 3.77%
Balance Sheet SunOpta Inc.
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Current Assets 159 M
Cash & Short-Term Investments 1.55 M
Receivables 50.4 M
Other Current Assets 107 M
Non-Current Assets 509 M
Long-Term Investments 0
PP&E 449 M
Other Non-Current Assets 59.8 M
7.54 %16.08 %67.21 %8.94 %Total Assets$668.5m
Current Liabilities 169 M
Accounts Payable 93.4 M
Short-Term Debt 57.6 M
Other Current Liabilities 18.5 M
Non-Current Liabilities 335 M
Long-Term Debt 335 M
Other Non-Current Liabilities 325 K
18.49 %11.40 %3.67 %66.38 %Total Liabilities$504.9m
EFFICIENCY
Earnings Waterfall SunOpta Inc.
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Revenue 724 M
Cost Of Revenue 627 M
Gross Profit 96.3 M
Operating Expenses 79.4 M
Operating Income 15.6 M
Other Expenses 27.1 M
Net Income -11.5 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)724m(627m)96m(79m)16m(27m)(11m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
13.31% GROSS MARGIN
13.31%
Averages
1Year 13.31%
3Years 13.50%
5Years 13.28%
7Years 12.27%
10Years 11.62%
2.15% OPERATING MARGIN
2.15%
Averages
1Year 2.15%
3Years 1.20%
5Years 0.45%
7Years 0.78%
10Years 0.82%
-2.40% NET MARGIN
-2.40%
Averages
1Year -2.40%
3Years -10.40%
5Years -7.54%
7Years -6.63%
10Years -6.27%
-11.71% ROE
-11.71%
Averages
1Year -11.71%
3Years -38.05%
5Years -25.92%
7Years -25.93%
10Years -24.05%
-2.60% ROA
-2.60%
Averages
1Year -2.60%
3Years -9.95%
5Years -7.70%
7Years -7.25%
10Years -7.09%
3.21% ROIC
3.21%
Averages
1Year 3.21%
3Years 1.69%
5Years 0.55%
7Years 0.28%
10Years 0.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SunOpta Inc.
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -11.5 M
Depreciation & Amortization 36.5 M
Capital Expenditures -31.9 M
Stock-Based Compensation 11.2 M
Change in Working Capital 17.7 M
Others -7.97 M
Free Cash Flow 18.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets SunOpta Inc.
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Wall Street analysts predict an average 1-year price target for STKL of $10.8 , with forecasts ranging from a low of $10 to a high of $13 .
STKL Lowest Price Target Wall Street Target
10 USD 66.94%
STKL Average Price Target Wall Street Target
10.8 USD 79.47%
STKL Highest Price Target Wall Street Target
13 USD 117.03%
Price
Max Price Target
Min Price Target
Average Price Target
131312121111101099887766554433Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership SunOpta Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
45.2 K USD 1
6-9 MONTHS
466 K USD 2
9-12 MONTHS
255 K USD 1
Bought
114 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
SunOpta: This Plunge Offers A Buying Opportunity (Rating Upgrade) I am upgrading SunOpta to a 'buy' as its valuation is now attractive after a significant stock price decline. Recent results show strong revenue growth, improved profitability, and robust operating cash flow, driven by higher volumes and product mix. Management guides for continued double-digit revenue and EBITDA growth through 2027, supported by past and ongoing capital investments. seekingalpha.com - 1 month ago
SunOpta Inc. to Participate in Upcoming Investor Conference MINNEAPOLIS--(BUSINESS WIRE)--SunOpta Inc. (“SunOpta” or the “Company”) (Nasdaq:STKL) (TSX:SOY), the company that delivers customized supply chain solutions and innovation for top brands, retailers and foodservice providers across a broad portfolio of beverages, broths and better-for-you snacks, today announced that the Company will participate in the TD Cowen Future of the Consumer Conference, to be held June 3-4, 2025 in New York, N.Y. The Company will meet with investors and participate in a. businesswire.com - 1 month ago
SunOpta Inc. Announces Results of Vote for the Election of Directors MINNEAPOLIS--(BUSINESS WIRE)--SunOpta Inc. (Nasdaq:STKL) (TSX:SOY), the company that delivers customized supply chain solutions and innovation for top brands, retailers and foodservice providers across a broad portfolio of beverages, broths and better-for-you snacks, announced today that the individuals listed below were elected as directors of SunOpta Inc. at its annual and special meeting of shareholders held on May 22, 2025. They will hold office until the next annual meeting of shareholders. businesswire.com - 1 month ago
4 Recent Earnings Winners Riding Fresh Momentum in May The market turbulence in 2025 has sent stocks zig-zagging up and down. Despite the unavoidable impact of political developments on share price performance, some companies have seen major gains based on a more traditional driver of motion: strong earnings reports. marketbeat.com - 1 month ago
SunOpta Inc. (STKL) Q1 2025 Earnings Call Transcript SunOpta Inc. (NASDAQ:STKL ) Q1 2025 Results Earnings Conference Call May 7, 2025 5:30 PM ET Company Participants Reed Anderson - Investor Relations, ICR Brian Kocher - Chief Executive Officer Greg Gaba - Chief Financial Officer Conference Call Participants Andrew Strelzik - BMO Capital Markets Jim Salera - Stephens, Inc. Jon Andersen - William Blair Ryan Meyers - Lake Street Capital Markets Brian Holland - D.A. Davidson John Baumgartner - Mizuho Securities Daniel Biolsi - Hedgeye Risk Management Operator Greetings and welcome to SunOpta's First Quarter 2025 Earnings Conference Call. seekingalpha.com - 1 month ago
SunOpta (STKL) Q1 Earnings and Revenues Top Estimates SunOpta (STKL) came out with quarterly earnings of $0.04 per share, beating the Zacks Consensus Estimate of $0.02 per share. This compares to earnings of $0.02 per share a year ago. zacks.com - 1 month ago
SunOpta Announces First Quarter Fiscal 2025 Financial Results MINNEAPOLIS--(BUSINESS WIRE)--SunOpta Inc. (“SunOpta” or the “Company”) (Nasdaq:STKL) (TSX:SOY), the company that delivers customized supply chain solutions and innovation for top brands, retailers and foodservice providers across a broad portfolio of beverages, broths and better-for-you snacks today announced financial results for the first quarter ended March 29, 2025. All amounts are expressed in U.S. dollars and results are reported in accordance with U.S. GAAP, except where specifically no. businesswire.com - 1 month ago
SunOpta Releases 2024 Sustainability Report MINNEAPOLIS--(BUSINESS WIRE)--SunOpta (Nasdaq:STKL) (TSX:SOY) – a company that delivers customized supply chain solutions and innovation for top brands, retailers and foodservice providers across a broad portfolio of beverages, broths and better-for-you snacks – is proud to release its 2024 Sustainability Report. This annual update outlines sustainability progress made in the 2024 fiscal year across four key areas: products, planet, people and governance. “Building a more sustainable future has. businesswire.com - 2 months ago
SunOpta Inc. To Participate In Upcoming Investor Conference MINNEAPOLIS--(BUSINESS WIRE)--SunOpta Inc. (“SunOpta” or the “Company”) (Nasdaq:STKL) (TSX:SOY), an innovative and sustainable manufacturer fueling the future of food, today announced that the Company will participate in the BMO Global Farm to Market Conference, to be held May 14-15, 2025 in New York, N.Y. The Company will meet with investors and participate in a fireside chat at approximately 8:45 a.m. Eastern Time on Thursday, May 15, 2025. Investors interested in listening to the live webcas. businesswire.com - 2 months ago
SunOpta Inc. (STKL) Q4 2024 Earnings Call Transcript SunOpta Inc. (NASDAQ:STKL ) Q4 2024 Earnings Conference Call February 26, 2025 5:30 PM ET Company Participants Reed Anderson – ICR Brian Kocher – Chief Executive Officer Greg Gaba – Chief Financial Officer Conference Call Participants Jim Salera – Stephens Jon Andersen – William Blair Andrew Strelzik – BMO Ryan Meyers – Lake Street Capital Markets Alex Fuhrman – Craig-Hallum John Baumgartner – Mizuho Securities Daniel Biolsi – Hedgeye Risk Management Operator Greetings and welcome to SunOpta's Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 4 months ago
SunOpta Announces Fourth Quarter and Fiscal 2024 Financial Results MINNEAPOLIS--(BUSINESS WIRE)--SunOpta Inc. (“SunOpta” or the “Company”) (Nasdaq:STKL) (TSX:SOY), an innovative and sustainable manufacturer fueling the future of food, today announced financial results for the fourth quarter ended December 28, 2024. All amounts are expressed in U.S. dollars and results are reported in accordance with U.S. GAAP, except where specifically noted. Fourth quarter 2024 highlights: Revenues of $193.9 million increased 8.9% compared to $178.1 million in the prior year. businesswire.com - 4 months ago
SunOpta Inc. to Participate in Upcoming Investor Conference MINNEAPOLIS--(BUSINESS WIRE)--SunOpta Inc. (“SunOpta” or the “Company”) (Nasdaq:STKL) (TSX:SOY), an innovative and sustainable manufacturer fueling the future of food, today announced that the Company will participate in the 2025 ICR Conference, to be held January 13-15, 2025 in Orlando, Fla. The Company will meet with investors and participate in a fireside chat at approximately 9:30 a.m. Eastern Time on Monday, January 13, 2025. Investors interested in listening to the live webcast can access. businesswire.com - 6 months ago
8. Profile Summary

SunOpta Inc. STKL

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 704 M
Dividend Yield 0.00%
Description 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 purées, 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.
Contact 7078 Shady Oak Road, Eden Prairie, MN, 55344 https://www.sunopta.com
IPO Date Jan. 20, 1986
Employees 1248
Officers Mr. Rob Duchscher Chief Information Officer Mr. Justin Kobler Senior Vice President of Supply Chain Mr. Christopher McCullough General Counsel & Corporate Secretary Ms. Lauren McNamara Senior Vice President of Business Management Mr. Brian W. Kocher Chief Executive Officer & Director Ms. Jen Caro Senior Vice President of Sales Mr. Greg Gaba CA, CPA Chief Financial Officer Mr. Bryan Clark Senior Vice President of R&D, Food Safety and Quality