Education
About Us
Working with TipRanks
Follow Us
SunOpta Inc (STKL)
NASDAQ:STKL
Total Valuation
SunOpta has a market cap or net worth of $762.23M. The enterprise value is $1.13B.
Market Cap$762.23M
Enterprise Value$1.13B
Share Statistics
SunOpta has 118,358,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,358,570
Owned by Insiders1.28%
Owned by Institutions13.36%
Financial Efficiency
SunOpta’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee655.22K
Profits Per Employee0.00
Employee Count1,248
Asset Turnover1.18
Inventory Turnover6.56
Valuation Ratios
The current PE Ratio of SunOpta is 27.8. SunOpta’s PEG ratio is -0.15.
PE Ratio27.8
PS Ratio0.54
PB Ratio2.35
Price to Fair Value2.35
Price to FCF20.61
Price to Operating Cash Flow15.37
PEG Ratio-0.15
Income Statement
In the last 12 months, SunOpta had revenue of 817.72M and earned 15.77M in profits. Earnings per share was 0.13.
Revenue817.72M
Gross Profit115.95M
Operating Income43.77M
Pretax Income16.46M
Net Income15.77M
EBITDA83.30M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 49.55M and capital expenditures -30.88M, giving a free cash flow of 18.67M billion.
Operating Cash Flow49.55M
Free Cash Flow18.67M
Free Cash Flow per Share0.16
Dividends & Yields
SunOpta pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change19.26%
50-Day Moving Average5.37
200-Day Moving Average5.45
Relative Strength Index (RSI)74.20
Average Volume (3m)4.41M
Important Dates
SunOpta upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
SunOpta as a current ratio of 1.18, with Debt / Equity ratio of 200.06%
Current Ratio1.18
Quick Ratio0.61
Debt to Market Cap0.61
Net Debt to EBITDA4.47
Interest Coverage Ratio1.81
Taxes
In the past 12 months, SunOpta has paid 691.00K in taxes.
Income Tax691.00K
Effective Tax Rate0.04
Enterprise Valuation
SunOpta EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 38.13.
EV to Sales0.99
EV to EBITDA9.72
EV to Free Cash Flow38.13
EV to Operating Cash Flow16.30
Balance Sheet
SunOpta has $169.00K in cash and marketable securities with $372.15M in debt, giving a net cash position of -$371.98M billion.
Cash & Marketable Securities$169.00K
Total Debt$372.15M
Net Cash-$371.98M
Net Cash Per Share-$3.14
Tangible Book Value Per Share$1.37
Margins
Gross margin is 14.25%, with operating margin of 5.35%, and net profit margin of 1.93%.
Gross Margin14.25%
Operating Margin5.35%
Pretax Margin2.01%
Net Profit Margin1.93%
EBITDA Margin10.19%
EBIT Margin5.35%
Analyst Forecast
The average price target for SunOpta is $6.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.46
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.31%
EPS Growth Forecast99.83%