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SunOpta Inc. STKL

Consumer Defensive · Beverages - Non-Alcoholic · United States
https://www.sunopta.com

SunOpta Inc. engages in the manufacture and sale of plant and fruit-based food and beverage products in the United States, Canada, and internationally. The company offers plant-based beverage products, including oat, almond, soy, coconut, rice, hemp, and other nut, grain, seed, and legume based beverages under the Dream and West Life brands names; oat-based creamers under the SOWN brand name; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks; and nut, grain, seed, and legume-based beverages. It also provides plant-based ingredients, such as oatbase and soybase; fruit based snacks, including fruit bars, bits, twists, strips, pressed bars, and strips; conventional and organic broth and stock; liquid packaged and bulk tea concentrate; and liquid ingredients for internal use and for sale to other food and beverage manufacturers. It sells its products through various distribution channels, including foodservice operators, grocery retailers and club stores, branded food companies, and food manufacturers, as well as e-commerce channels. 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. As of May 1, 2026, SunOpta Inc. operates as a subsidiary of Refresco B.V.

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$6.50
+42.86% 1Y

Market & Price

Market Cap
$770.38M
Current Price
$6.50
High / Low (52W)
$6.73 / $3.35
Beta
1.03

Valuation

Stock P/E
49.96
Industry PE
18.88
Forward P/E
30.64
PEG Ratio
0.48
Book Value
$1.44
Price to Book
4.50
P/S
0.94
EV/EBITDA
13.12
Dividend Yield
-

Profitability & Returns

ROCE
7.78%
ROE
9.02%
ROA
4.46%
Profit Margin
1.93%
Op Margin
6.67%
EPS (Latest Qtr)
$0.01
EPS (TTM)
$0.13

Balance Sheet & Liquidity

Debt/Equity
2.00
Quick Ratio
0.41
Current Ratio
1.18
Debt
$372.15M
Total Assets
$694.66M
Current Assets
$219.75M
Working Capital
$33.51M

Ownership

Promoter Holding
1.54%
Chg in Prom Hold
0.00%
FII / Inst Holding
97.02%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$1.16B
Total Revenue (TTM)
$817.72M
EBITDA
$88.15M
Free Cash Flow
$-6.34M
Operating Cash Flow
$49.66M
Shares Outstanding
118.37M
Gross Margin
14.82%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
11.41%
Profit 5Y
115.04%
Revenue (YoY)
13.00%
Earnings (YoY)
-

PROS

  • Compounding revenue at 11.4% over 5 years.
  • Profit CAGR of 115.0% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 STKL SunOpta Inc. 6.50 49.96 $770.38M - 7.78% 9.02% 11.41% 115.04%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -193.67M201.63M191.49M205.41M219.19M
Cost of Revenue -174.54M171.31M163.08M179.94M187.43M
Gross Profit -19.12M30.32M28.41M25.47M31.75M
Operating Expenses -18.03M19.64M18.12M15.93M19.19M
Operating Income -1.10M10.68M10.29M9.54M12.56M
EBITDA -11.73M19.79M20.40M16.67M21.32M
Interest Expense -7.08M5.11M5.74M5.84M5.49M
Pretax Income --4.84M4.96M4.70M839.00K5.97M
Tax Provision -1.19M147.00K344.00K23.00K177.00K
Net Income --9.64M4.81M4.35M816.00K5.79M
Diluted EPS -0.05-0.080.040.030.01-

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -591.39M626.73M723.73M817.72M
Cost of Revenue -493.26M540.73M627.42M701.77M
Gross Profit -98.14M86.00M96.30M115.95M
Operating Expenses -80.25M80.44M81.19M73.01M
Operating Income -17.89M5.56M15.11M42.94M
EBITDA -38.12M33.55M52.80M79.07M
Interest Expense -11.89M24.42M26.31M23.08M
Pretax Income -3.19M-21.91M-10.00M16.46M
Tax Provision -896.00K3.27M1.47M691.00K
Net Income --6.43M-178.79M-17.39M15.77M
Diluted EPS -0.08-0.07-1.55-0.15-

Compounded Sales Growth

5 Years:11.41%
1 Year:13.00%

Compounded Profit Growth

5 Years:115.04%
1 Year:-

Stock Price Performance

1 Year:+42.86%
6 Months:+19.71%
3 Months:+41.92%
1 Month:+0.15%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -855.85M667.15M668.53M694.66M
Current Assets -302.36M182.80M159.46M219.75M
Cash & Equivalents -679.00K306.00K1.55M169.00K
Inventory -74.44M85.07M92.80M106.97M
Receivables -59.55M63.02M46.31M75.60M
Total Liabilities -536.64M510.83M519.93M523.86M
Current Liabilities -161.03M158.24M169.43M186.25M
Long Term Debt -269.99M238.88M235.80M217.52M
Total Debt -395.31M378.03M381.57M372.15M
Total Equity -319.21M156.32M148.59M170.80M
Shares Outstanding -107.91M115.95M117.10M118.25M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -60.58M14.84M50.03M49.66M
Investing Cash Flow --106.82M44.03M-18.68M-29.56M
Financing Cash Flow -46.70M-50.80M-31.09M-28.94M
Capital Expenditure --125.14M-46.12M-31.93M-30.85M
Free Cash Flow --64.56M-31.28M18.10M18.81M
Net Change in Cash -452.00K8.07M258.00K-8.84M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -16.6%13.7%13.3%14.2%
Operating Margin % -3.0%0.9%2.1%5.3%
Net Margin % --1.1%-28.5%-2.4%1.9%
ROE % --2.0%-114.4%-11.7%9.2%
ROCE % -2.6%1.1%3.0%8.4%

Shareholding Pattern

Insiders
1.54%
Institutions
97.02%
Public Float
98.54%

Top Institutional Holders

#Holder% HeldSharesValue
1 Oaktree Capital Management LP 17.11% 20.73M $134.62M
2 Cooperman, Leon G. 7.47% 9.05M $58.80M
3 Castleknight Management LP 6.77% 8.20M $53.29M
4 Blackrock Inc. 6.53% 7.91M $51.37M
5 Barrow, Hanley Mewhinney & Strauss, LLC 3.53% 4.27M $27.76M
6 Nomura Holdings Inc. 3.28% 3.97M $25.82M
7 Alpine Associates Management Inc. 2.45% 2.97M $19.29M
8 Granahan Investment Management LLC 2.20% 2.67M $17.35M
9 Vanguard Group Inc 1.96% 2.37M $15.42M
10 Geode Capital Management, LLC 1.89% 2.29M $14.88M

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