STKL
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 49.77, Graham $2.06, Intrinsic $0.91
- P/S ratio under 1.0
- P/E of 49.77 is high
- Price is >3x the Graham Number
- Price is >7x the Intrinsic Value
Ref Growth rates and Earnings track record
- 13% Revenue growth
- Strong EPS surprise track record
- Forward P/E compression (30.52)
- Thin margins limit scalability
Ref 5Y and 3Y price performance
- Recent 1Y recovery
- 5Y change of -55.2%
- Historical volatility in EPS
Ref Piotroski F-Score and Debt/Equity
- Current ratio > 1.0
- Piotroski F-Score 4/9
- Debt/Equity 2.00
- Quick Ratio 0.41
Ref Dividend Yield N/A
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for STKL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
STKL
SunOpta Inc.
Primary
|
-55.2% | -22.8% | +65.9% | +13.9% | -0.1% | -0.1% |
|
GO
Grocery Outlet Holding Corp.
Peer
|
-81.8% | -75.7% | -49.4% | -54.6% | +11.1% | -2.8% |
|
ODD
Oddity Tech Ltd.
Peer
|
-68.2% | -68.2% | -63.2% | -70.5% | +8.3% | +1.8% |
|
MAMA
Mama's Creations, Inc.
Peer
|
+558.5% | +767.2% | +146.8% | +44.9% | -0.6% | +2.9% |
|
AVO
Mission Produce, Inc.
Peer
|
-17.1% | +10.2% | +11.6% | +11.7% | +14.5% | +8.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
STKL
SunOpta Inc.
|
NEUTRAL | $767.41M | 49.77 | 9.0% | 1.9% | $6.47 | |
|
GO
Grocery Outlet Holding Corp.
|
BEARISH | $689.03M | - | -20.6% | -4.8% | $7.02 | Compare |
|
ODD
Oddity Tech Ltd.
|
NEUTRAL | $867.9M | 8.39 | 32.6% | 13.7% | $15.11 | Compare |
|
MAMA
Mama's Creations, Inc.
|
BEARISH | $645.17M | 132.25 | 12.8% | 3.1% | $15.87 | Compare |
|
AVO
Mission Produce, Inc.
|
NEUTRAL | $953.5M | 25.4 | 6.8% | 2.7% | $13.46 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-14 | MCCULLOUGH CHRISTOPHER | General Counsel | Stock Award | 17,147 | - |
| 2026-04-10 | CLARK BRYAN P | Officer | Stock Award | 6,283 | - |
| 2026-04-10 | GABA GREG | Chief Financial Officer | Stock Award | 9,611 | - |
| 2026-04-10 | MCNAMARA LAUREN | Officer | Stock Award | 6,201 | - |
| 2026-04-10 | KOBLER JUSTIN | Officer | Stock Award | 6,531 | - |
| 2026-04-10 | MCCULLOUGH CHRISTOPHER | General Counsel | Stock Award | 5,271 | - |
| 2026-04-10 | CARO JENNIFER ANN | Officer | Stock Award | 9,951 | - |
| 2026-04-10 | DUZAN DANIELLE MARIE | Officer | Stock Award | 7,417 | - |
| 2026-04-10 | DUCHSCHER ROBERT K | Chief Technology Officer | Stock Award | 5,538 | - |
| 2026-04-10 | KOCHER BRIAN W | Chief Executive Officer | Stock Award | 34,102 | - |
| 2026-04-01 | MCNAMARA LAUREN | Officer | Stock Award | 12,531 | - |
| 2026-04-01 | DUCHSCHER ROBERT K | Chief Technology Officer | Stock Award | 5,013 | - |
| 2026-03-24 | CLARK BRYAN P | Officer | Stock Award | 14,091 | - |
| 2026-03-24 | GABA GREG | Chief Financial Officer | Stock Award | 21,553 | - |
| 2026-03-24 | MCNAMARA LAUREN | Officer | Stock Award | 13,905 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
SunOpta Inc. has filed its Form 10-K for the fiscal year ended January 3, 2026. While the filing includes standard sections for risk factors and management's discussion of financial condition, specific financial highlights and risk details were not provided in the available excerpts.
SunOpta Inc. (STKL) filed its Form 10-Q on November 5, 2025, though specific financial metrics were not included in the provided excerpts. The company identifies key risks related to future profitability, revenue trends, gross margin profiles, and fluctuations in customer demand and competition.
SunOpta Inc. (STKL) filed its Form 10-Q on August 6, 2025, which includes disclosures regarding risk factors and unregistered sales of equity securities. Management's forward-looking statements focus on expectations for future profitability, revenue trends, and the company's gross margin profile.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning STKL from our newsroom.