SunOpta, Inc. (STKL)

Price$6.49

Favorite Metrics

Price vs S&P 500 (26W)1.98%

Price vs S&P 500 (4W)-9.61%

Market Capitalization$1.05B

P/E Ratio (Annual)48.57x

All Metrics

P/CF (Annual)15.42x

Book Value / Share (Quarterly)$1.57

P/TBV (Annual)2.58x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-4.36%

Cash Flow / Share (Quarterly)$0.16

Payout Ratio (TTM)12.60%

Price vs S&P 500 (YTD)66.55%

Gross Margin (TTM)14.82%

Net Profit Margin (TTM)1.93%

EPS (TTM)$0.13

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$0.13

Revenue Growth (5Y)0.71%

EPS (Annual)$0.13

Dividend / Share (Annual)$0.00

ROI (Annual)3.61%

Gross Margin (Annual)14.82%

Net Profit Margin (5Y Avg)-5.90%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)48.57x

Revenue Growth QoQ (YoY)16.57%

EPS Growth (5Y)-31.99%

P/E Normalized (Annual)48.57x

ROA (Last FY)2.27%

Revenue Growth TTM (YoY)11.31%

EBITD / Share (TTM)$0.36

ROE (5Y Avg)-21.15%

Operating Margin (TTM)4.85%

Cash Flow / Share (Annual)$0.16

P/B Ratio4.12x

P/B Ratio (Quarterly)2.29x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)1.24x

Net Interest Coverage (TTM)1.78x

ROA (TTM)2.27%

EV / EBITDA (TTM)22.63x

EPS Incl Extra (Annual)$0.13

Current Ratio (Annual)1.18x

Quick Ratio (Quarterly)0.55x

3-Month Avg Trading Volume0.10M

52-Week Price Return64.14%

EV / Free Cash Flow (Annual)54.02x

P/E Incl Extra (TTM)48.57x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$1.40

P/S Ratio (Annual)0.94x

Asset Turnover (Annual)1.18x

52-Week High$9.45

Operating Margin (5Y Avg)1.60%

EPS Excl Extra (Annual)$0.13

CapEx CAGR (5Y)4.50%

Tangible BV CAGR (5Y)-3.73%

26-Week Price Return10.72%

Quick Ratio (Annual)0.55x

13-Week Price Return37.25%

Total Debt / Equity (Annual)1.35x

Current Ratio (Quarterly)1.18x

Enterprise Value$1,016.354

Revenue / Share Growth (5Y)-5.83%

Asset Turnover (TTM)1.17x

Book Value / Share Growth (5Y)-15.68%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)6.89x

Pretax Margin (Annual)2.01%

Cash / Share (Annual)$0.00

3-Month Return Std Dev63.77%

Gross Margin (5Y Avg)15.01%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)-6.68%

EBITDA Interim CAGR (5Y)16.12%

ROE (Last FY)8.48%

Net Interest Coverage (Annual)1.78x

EPS Basic Excl Extra (Annual)$0.13

P/FCF (TTM)27.33x

Receivables Turnover (TTM)13.04x

EV / Free Cash Flow (TTM)54.02x

Total Debt / Equity (Quarterly)1.35x

EPS Incl Extra (TTM)$0.13

Receivables Turnover (Annual)13.02x

ROI (TTM)3.54%

Dividend Growth Rate (5Y)-49.30%

P/S Ratio (TTM)0.94x

Pretax Margin (5Y Avg)-1.01%

Revenue / Share (Annual)$6.55

Tangible BV / Share (Annual)$1.40

Forward P/E30.17x

Free OCF CAGR (5Y)-19.10%

Price vs S&P 500 (52W)29.05%

P/E Ratio (TTM)48.57x

Year-to-Date Return69.79%

5-Day Price Return-0.34%

EPS Normalized (Annual)$0.13

ROA (5Y Avg)-5.55%

Net Profit Margin (Annual)1.93%

Month-to-Date Return-1.66%

Cash Flow / Share (TTM)$0.19

EBITD / Share (Annual)$0.36

Operating Margin (Annual)4.85%

LT Debt / Equity (Annual)1.04x

P/CF (TTM)15.42x

ROI (5Y Avg)-8.09%

P/E Excl Extra (TTM)48.57x

LT Debt / Equity (Quarterly)1.04x

EPS Basic Excl Extra (TTM)$0.13

P/TBV (Quarterly)2.58x

P/B Ratio (Annual)2.29x

Dividend / Share (TTM)$0.00

Inventory Turnover (TTM)-63.61x

Pretax Margin (TTM)2.01%

Book Value / Share (Annual)$1.57

Price vs S&P 500 (13W)34.38%

Net Margin Growth (5Y)-27.77%

Dividend Yield (TTM)0.00%

Beta1.88x

P/FCF (Annual)40.71x

Revenue / Share (TTM)$6.54

ROE (TTM)8.89%

52-Week Low$4.68

Analyst Recommendations

Mar 2025

Apr 2025

May 2025

Jun 2025

4.00

Industry Peers — Beverages(16)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
STKLSunOpta, Inc.	48.57x	8.89%	0.71%	—	$6.49
KOCoca-Cola Company	24.97x	44.35%	7.75%	2.81%	$75.48
PEPPepsiCo, Inc.	26.04x	43.89%	5.94%	3.61%	$156.99
ABEVAMBEV S.A.	15.58x	16.90%	8.61%	0.00%	$3.07
KDPKeurig Dr Pepper Inc.	17.32x	8.29%	7.40%	3.47%	$26.50
DEODiageo plc	19.40x	21.28%	11.49%	4.04%	$82.16
STZConstellation Brands, Inc.	16.57x	22.08%	1.19%	2.54%	$159.82
BF.ABrown-Forman Corporation Class A	15.56x	19.93%	3.40%	3.17%	$29.85
BF.BBrown-Forman Corporation Class B	15.56x	19.93%	3.40%	3.17%	$29.26
PRMBPrimo Brands Corporation	126.24x	1.89%	27.82%	2.30%	$20.55
COCOThe Vita Coco Company, Inc. Common Stock	38.67x	23.19%	14.44%	—	$47.47

About

SunOpta Inc manufactures plant-based beverages and nutritious consumer products under proprietary brands—including SOWN, Dream, and West Life—and through private label arrangements. The company's portfolio centers on plant-based milks and creamers (oat, almond, soy, coconut, rice) with environmental advantages over dairy, complemented by protein shakes, teas, broths, and fruit snacks, with emphasis on non-GMO, organic, and gluten-free options. U.S. operations represent the company's largest revenue source, with additional presence in Canada.