SunOpta Inc.
General ticker "STKL" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $644.2M (TTM average)
SunOpta Inc. does not follow the US Stock Market performance with the rate: -1.8%.
Estimated limits based on current volatility of 0.1%: low 6.50$, high 6.50$
Factors to consider:
- Total employees count: 1248 (+6.3%) as of 2024
- US accounted for 98.1% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Labor/talent shortage/retention, Manufacturing disruptions, Market competition
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [3.11$, 5.71$]
- 2027-01-03 to 2028-01-03 estimated range: [3.18$, 5.75$]
Financial Metrics affecting the STKL estimates:
- Positive: with PPE of 19.8 at the end of fiscal year the price was very low
- Positive: -4.95 < Operating profit margin, % of 5.35
- Negative: 0 < Inventory ratio change, % of 0.20
- Positive: 6.65 < Operating cash flow per share per price, % of 11.17
- Negative: Industry operating profit margin (median), % of 1.35 <= 2.96
- Positive: -0.02 < Industry operating cash flow per share per price (median), % of 4.37
- Negative: Investing cash flow per share per price, % of -6.65 <= -4.44
- Negative: Industry inventory ratio change (median), % of 1.08 > 0.27
Short-term STKL quotes
Long-term STKL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $626.73MM | $723.73MM | $817.72MM |
| Operating Expenses | $621.73MM | $708.14MM | $773.95MM |
| Operating Income | $5.00MM | $15.59MM | $43.77MM |
| Non-Operating Income | $-26.91MM | $-25.59MM | $-27.31MM |
| Interest Expense | $25.82MM | $27.22MM | $24.21MM |
| Income(Loss) | $-21.91MM | $-10.00MM | $16.46MM |
| Taxes | $3.27MM | $1.47MM | $0.69MM |
| Profit(Loss)* | $-178.79MM | $-17.39MM | $31.54MM |
| Stockholders Equity | $156.32MM | $148.59MM | $170.80MM |
| Inventory | $85.07MM | $92.80MM | $106.97MM |
| Assets | $667.15MM | $668.53MM | $694.66MM |
| Operating Cash Flow | $14.84MM | $50.03MM | $49.66MM |
| Capital expenditure | $46.12MM | $31.93MM | $28.43MM |
| Investing Cash Flow | $44.03MM | $-18.68MM | $-29.56MM |
| Financing Cash Flow | $-50.80MM | $-31.09MM | $-28.94MM |
| Earnings Per Share** | $-1.57 | $-0.15 | $0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.