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SunOpta Inc

STKL | US

6.48

USD

0.03

0.47%

STKL | US

About SunOpta Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

18/03/2026

Close

6.48

Open

6.45

High

6.49

Low

6.45

SunOpta Inc. engages in manufacture and sale of plant-based and fruit-based food and beverage products to retailers foodservice operators branded food companies and food manufacturers in the United States Canada and internationally. The company operates through Plant-Based Foods and Beverages and Fruit-Based Foods and Beverages segments. The Plant-Based Foods and Beverages segment provides plant-based beverages and liquid and powder ingredients that utilizes almond soy coconut rice oat hemp and other bases as well as broths teas and nutritional beverages. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits such as strawberries mangoes blueberries 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 incorporated in 1973 and is headquartered in Eden Prairie Minnesota.

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STKL | US

Risk
6.7
Sharpe
0.23
Luna's Score
48/100
Recommendation
Hold

Luna says (STKL | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

4.1%

1 month

6.7%

3 months

74.9%

6 months

71.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

48.08

Price to book

4.28

Debt to equity

2.45

Debt to assets

0.62

Ent. to EBITDA

22.46

Ent. to rev.

1.65

PEG

31.17

Other Fundamentals

EBITDA

68.01M

MarketCap

757.52M

MarketCap(USD)

757.52M

Div. yield

-

Op. margin

5.58

Erngs. growth

179.90

Rev. growth

21.10

Ret. on equity

-2.92

Short ratio

5.35

Short perc.

6.54

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.08

Range1M

0.14

Range3M

2.96

Volumes: Market Activity

Rel. volume

1.01

Price X volume

17.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UTZUTZPackaged Foods7.6627.23M-0.13%436.250.00%
B&G Foods IncBGSPackaged Foods4.87385.53M-3.56%n/a275.82%
MGP Ingredients IncMGPIPackaged Foods16.73367.87M-3.18%14.2935.55%
Lifeway Foods IncLWAYPackaged Foods18.49273.48M-3.80%29.330.23%
Bridgford Foods CorporationBRIDPackaged Foods7.2866.08M0.55%n/a5.37%
BRC Inc.BRCCPackaged Foods0.8862.16M-5.38%n/a676.28%
The Hain Celestial Group IncHAINPackaged Foods0.664959.74M-6.07%n/a88.63%
FitLife Brands IncFTLFPackaged Foods12.9259.41M-6.24%19.3048.22%
Precision BioSciences IncDTILPackaged Foods7.0350.85M1.44%34.3841.23%
Beyond Meat IncBYNDPackaged Foods0.745.53M-6.49%n/a-207.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.46793.46M-0.55%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.76665.72M-5.11%65.1877.00%
Wallbox N.V.WBXElectronic Components2.58642.67M1.18%n/a222.06%
Kimball Electronics IncKEElectronic Components23.18574.54M-0.77%22.7854.55%
LSI Industries IncLYTSElectronic Components19.11568.74M-1.75%20.1426.54%
Stratasys LtdSSYSComputer Systems7.8556.75M-3.35%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-2.20%13.282.28%
LightPath Technologies IncLPTHElectronic Components11.67462.28M-2.67%n/a34.30%
Nano Dimension LtdNNDMComputer Systems1.6350.78M-2.44%n/a1.34%
Orion Energy Systems IncOESXElectronic Components9.67316.63M-0.97%n/a80.80%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.46-Expensive
Ent. to Revenue1.65-Par
PE Ratio-20.73-
Price to Book4.284.38Par
Dividend Yield---
Std. Deviation (3M)74.92-Riskier
Debt to Equity2.451.17Expensive
Debt to Assets0.620.38Expensive
Market Cap757.52M-Emerging
  • 1

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