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Company Analysis

SunOpta, Inc. STKL

A comprehensive view of key metrics, scores, and financial health for SunOpta, Inc.

Overview of SunOpta Inc.

STKL NMS
Consumer Defensive Beverages - Non-Alcoholic Small Cap
SunOpta Inc. (STKL), is a Small Cap company, in the Beverages - Non-Alcoholic industry, last closed at $6.44, about 38.4% undervalued vs fair value, +20.4% 1Y return, ranked 160/242 in sector.
$6.44
0.00%
As of March 13, 2026
Previous close • Vol 90d: 82.7%
52-Week Range
Market Cap
$764.60M
Enterprise Value
$1.15B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.sunopta.com
HQ Eden Prairie, MN
Employees 1,248
Fiscal year Dec 31

Next Events

Earnings May 13 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $6.44 +38% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$723.7M
15.5%%
Gross Profit
$96.3M
12%%
Operating Income
$15.1M
171.7%%
Net Income
$-17.4M
90.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-104.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$33.0M
182.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
4/6
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SunOpta, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
35
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing STKL's balance between Growth (56.9%), Profitability (9.3%), and Safety (33.8%). Growth 57% Safety 34% Profitability 9%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
75
Key Signals
Rev Growth YoY 15.5% 75p Revenue CAGR 3Y 13.4% 81p EPS Growth YoY 90.3% 93p TSR -7.6% 25p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (13.4%, 81th percentile)
  • Eps Growth Yoy in top 20% of peers (90.3%, 93th percentile)
  • D/E Ratio in top 20% of peers (2.57, 93th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Net Debt/Ebitda in top 20% of peers (7.20, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

12th percentile vs peers
12
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SunOpta, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$8.91
- - -
+38.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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