SunOpta Inc. (STKL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SunOpta Inc. stock (STKL) is currently trading at $6.47. SunOpta Inc. PE ratio is 50.00. SunOpta Inc. PS ratio (Price-to-Sales) is 0.94. Analyst consensus price target for STKL is $7.40. WallStSmart rates STKL as Hold.
- STKL PE ratio analysis and historical PE chart
- STKL PS ratio (Price-to-Sales) history and trend
- STKL intrinsic value — DCF, Graham Number, EPV models
- STKL stock price prediction 2025 2026 2027 2028 2029 2030
- STKL fair value vs current price
- STKL insider transactions and insider buying
- Is STKL undervalued or overvalued?
- SunOpta Inc. financial analysis — revenue, earnings, cash flow
- STKL Piotroski F-Score and Altman Z-Score
- STKL analyst price target and Smart Rating
SunOpta Inc.
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STKL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SunOpta Inc. (STKL)
STKL trades at a modest 6% premium above its Graham fair value of $6.08. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SunOpta Inc. (STKL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
SunOpta Inc. (STKL) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 89.10% year-over-year
85.67% of shares held by major funds and institutions
Supporting Valuation Data
SunOpta Inc. (STKL) Areas to Watch (6)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Premium pricing at 4.5x book value
Small-cap company with higher risk but more growth potential
Solid revenue growth at 13.00% per year
Supporting Valuation Data
SunOpta Inc. (STKL) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.48), Price/Sales (0.94) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 89.10%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Some valuation metrics including Price/Book (4.50) suggest expensive pricing. Growth concerns include Revenue Growth at 13.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.02%, Operating Margin at 6.67%, Profit Margin at 1.93%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.02% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 13.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STKL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STKL's Price-to-Sales ratio of 0.94x sits near its historical average of 1.02x (63th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 68% below its historical high of 2.94x set in Sep 2006, and 625% above its historical low of 0.13x in Feb 2009.
Compare STKL with Competitors
Top BEVERAGES - NON-ALCOHOLIC stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for SunOpta Inc. (STKL) · CONSUMER DEFENSIVE › BEVERAGES - NON-ALCOHOLIC
The Big Picture
SunOpta Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 818M with 13% growth year-over-year. Profit margins are thin at 1.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 9M in free cash flow and 15M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can SunOpta Inc. push profit margins above 15% as the business scales?
Sector dynamics: monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive moves, and regulatory changes that could impact SunOpta Inc..
Bottom Line
SunOpta Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About SunOpta Inc.(STKL)
NASDAQ
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
USA
SunOpta Inc. manufactures and sells plant- and fruit-based foods and beverages to retail customers, foodservice distributors, branded food companies, and food manufacturers globally. The company is headquartered in Mississauga, Canada.