SUNOPTA INC (STKL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:STKL • CA8676EP1086

6.405 USD
+0.02 (+0.23%)
Last: Feb 10, 2026, 12:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, STKL scores 5 out of 10 in our fundamental rating. STKL was compared to 88 industry peers in the Food Products industry. STKL has an average financial health and profitability rating. STKL is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year STKL was profitable.
  • In the past year STKL had a positive cash flow from operations.
  • In the past 5 years STKL reported 4 times negative net income.
  • Of the past 5 years STKL 4 years had a positive operating cash flow.
STKL Yearly Net Income VS EBIT VS OCF VS FCFSTKL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • STKL's Return On Assets of 0.00% is in line compared to the rest of the industry. STKL outperforms 43.18% of its industry peers.
  • STKL's Return On Equity of 0.02% is in line compared to the rest of the industry. STKL outperforms 43.18% of its industry peers.
  • The Return On Invested Capital of STKL (1191.24%) is better than 100.00% of its industry peers.
  • STKL had an Average Return On Invested Capital over the past 3 years of 5.96%. This is significantly below the industry average of 27.75%.
  • The 3 year average ROIC (5.96%) for STKL is below the current ROIC(1191.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0%
ROE 0.02%
ROIC 1191.24%
ROA(3y)-10.02%
ROA(5y)-3.86%
ROE(3y)-38.03%
ROE(5y)-19.1%
ROIC(3y)5.96%
ROIC(5y)4.5%
STKL Yearly ROA, ROE, ROICSTKL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

1.3 Margins

  • STKL has a Profit Margin (0.00%) which is in line with its industry peers.
  • The Operating Margin of STKL (989.41%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of STKL has grown nicely.
  • STKL's Gross Margin of 998.22% is amongst the best of the industry. STKL outperforms 100.00% of its industry peers.
  • STKL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 989.41%
PM (TTM) 0%
GM 998.22%
OM growth 3Y38.42%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.42%
GM growth 5Y12.48%
STKL Yearly Profit, Operating, Gross MarginsSTKL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • STKL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, STKL has more shares outstanding
  • STKL has more shares outstanding than it did 5 years ago.
  • STKL has a better debt/assets ratio than last year.
STKL Yearly Shares OutstandingSTKL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
STKL Yearly Total Debt VS Total AssetsSTKL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • STKL has an Altman-Z score of 38.58. This indicates that STKL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of STKL (38.58) is better than 100.00% of its industry peers.
  • STKL has a debt to FCF ratio of 7.95. This is a slightly negative value and a sign of low solvency as STKL would need 7.95 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.95, STKL is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • STKL has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
  • STKL has a Debt to Equity ratio of 1.34. This is in the lower half of the industry: STKL underperforms 79.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 7.95
Altman-Z 38.58
ROIC/WACC143.52
WACC8.3%
STKL Yearly LT Debt VS Equity VS FCFSTKL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • STKL has a Current Ratio of 0.98. This is a bad value and indicates that STKL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • STKL has a Current ratio of 0.98. This is in the lower half of the industry: STKL underperforms 73.86% of its industry peers.
  • A Quick Ratio of 0.37 indicates that STKL may have some problems paying its short term obligations.
  • STKL's Quick ratio of 0.37 is on the low side compared to the rest of the industry. STKL is outperformed by 82.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.37
STKL Yearly Current Assets VS Current LiabilitesSTKL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 72.73% over the past year.
  • Measured over the past years, STKL shows a very strong growth in Earnings Per Share. The EPS has been growing by 128.94% on average per year.
  • STKL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.31%.
  • STKL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.11% yearly.
EPS 1Y (TTM)72.73%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)11.31%
Revenue growth 3Y-3.71%
Revenue growth 5Y0.11%
Sales Q2Q%16.57%

3.2 Future

  • Based on estimates for the next years, STKL will show a very strong growth in Earnings Per Share. The EPS will grow by 35.04% on average per year.
  • Based on estimates for the next years, STKL will show a quite strong growth in Revenue. The Revenue will grow by 9.87% on average per year.
EPS Next Y31.86%
EPS Next 2Y35.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.68%
Revenue Next 2Y9.87%
Revenue Next 3YN/A
Revenue Next 5Y9.87%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
STKL Yearly Revenue VS EstimatesSTKL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2029 500M 1B
STKL Yearly EPS VS EstimatesSTKL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.71, the valuation of STKL can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of STKL is on the same level as its industry peers.
  • STKL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.06.
  • A Price/Forward Earnings ratio of 29.27 indicates a quite expensive valuation of STKL.
  • STKL's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, STKL is valued at the same level.
Industry RankSector Rank
PE 33.71
Fwd PE 29.27
STKL Price Earnings VS Forward Price EarningsSTKL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STKL indicates a rather cheap valuation: STKL is cheaper than 98.86% of the companies listed in the same industry.
  • STKL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. STKL is cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.29
EV/EBITDA 0.13
STKL Per share dataSTKL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • STKL has a very decent profitability rating, which may justify a higher PE ratio.
  • STKL's earnings are expected to grow with 35.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y35.04%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for STKL!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SUNOPTA INC

NASDAQ:STKL (2/10/2026, 12:54:50 PM)

6.405

+0.02 (+0.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-05
Earnings (Next)03-04
Inst Owners86.28%
Inst Owner Change0.64%
Ins Owners1.59%
Ins Owner Change0.13%
Market Cap757.20M
Revenue(TTM)792.20M
Net Income(TTM)28.00K
Analysts80
Price TargetN/A
Short Float %3.56%
Short Ratio4.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)-49.3%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.71%
Min EPS beat(2)35%
Max EPS beat(2)58.42%
EPS beat(4)4
Avg EPS beat(4)75.92%
Min EPS beat(4)13.15%
Max EPS beat(4)197.1%
EPS beat(8)6
Avg EPS beat(8)159.47%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.1%
Min Revenue beat(2)1.87%
Max Revenue beat(2)4.33%
Revenue beat(4)4
Avg Revenue beat(4)2.25%
Min Revenue beat(4)0.19%
Max Revenue beat(4)4.33%
Revenue beat(8)8
Avg Revenue beat(8)3.61%
Revenue beat(12)8
Avg Revenue beat(12)-1.24%
Revenue beat(16)9
Avg Revenue beat(16)-8.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)299.85%
EPS NQ rev (3m)-71.93%
EPS NY rev (1m)11.91%
EPS NY rev (3m)-22.63%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 33.71
Fwd PE 29.27
P/S 0.96
P/FCF 22.29
P/OCF 11.26
P/B 4.25
P/tB 4.96
EV/EBITDA 0.13
EPS(TTM)0.19
EY2.97%
EPS(NY)0.22
Fwd EY3.42%
FCF(TTM)0.29
FCFY4.49%
OCF(TTM)0.57
OCFY8.88%
SpS6.7
BVpS1.51
TBVpS1.29
PEG (NY)1.06
PEG (5Y)N/A
Graham Number2.54
Profitability
Industry RankSector Rank
ROA 0%
ROE 0.02%
ROCE 1565.5%
ROIC 1191.24%
ROICexc 1196.36%
ROICexgc 1258.39%
OM 989.41%
PM (TTM) 0%
GM 998.22%
FCFM 4.29%
ROA(3y)-10.02%
ROA(5y)-3.86%
ROE(3y)-38.03%
ROE(5y)-19.1%
ROIC(3y)5.96%
ROIC(5y)4.5%
ROICexc(3y)5.97%
ROICexc(5y)4.5%
ROICexgc(3y)6.54%
ROICexgc(5y)5.2%
ROCE(3y)7.72%
ROCE(5y)5.8%
ROICexgc growth 3Y30.9%
ROICexgc growth 5YN/A
ROICexc growth 3Y41.72%
ROICexc growth 5YN/A
OM growth 3Y38.42%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.42%
GM growth 5Y12.48%
F-Score7
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 7.95
Debt/EBITDA 0.03
Cap/Depr 84.96%
Cap/Sales 4.2%
Interest Coverage 250
Cash Conversion 0.85%
Profit Quality 121307%
Current Ratio 0.98
Quick Ratio 0.37
Altman-Z 38.58
F-Score7
WACC8.3%
ROIC/WACC143.52
Cap/Depr(3y)192.52%
Cap/Depr(5y)165.5%
Cap/Sales(3y)8.49%
Cap/Sales(5y)7.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.73%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y31.86%
EPS Next 2Y35.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.31%
Revenue growth 3Y-3.71%
Revenue growth 5Y0.11%
Sales Q2Q%16.57%
Revenue Next Year12.68%
Revenue Next 2Y9.87%
Revenue Next 3YN/A
Revenue Next 5Y9.87%
EBIT growth 1Y13643.6%
EBIT growth 3Y33.28%
EBIT growth 5YN/A
EBIT Next Year121.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y224.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.28%
OCF growth 3YN/A
OCF growth 5Y37.39%

SUNOPTA INC / STKL FAQ

Can you provide the ChartMill fundamental rating for SUNOPTA INC?

ChartMill assigns a fundamental rating of 5 / 10 to STKL.


What is the valuation status of SUNOPTA INC (STKL) stock?

ChartMill assigns a valuation rating of 5 / 10 to SUNOPTA INC (STKL). This can be considered as Fairly Valued.


What is the profitability of STKL stock?

SUNOPTA INC (STKL) has a profitability rating of 6 / 10.


What is the financial health of SUNOPTA INC (STKL) stock?

The financial health rating of SUNOPTA INC (STKL) is 4 / 10.


Can you provide the expected EPS growth for STKL stock?

The Earnings per Share (EPS) of SUNOPTA INC (STKL) is expected to grow by 31.86% in the next year.