SunOpta Inc.

NasdaqGS:STKL Stock Report

Market Cap: US$469.3m

SunOpta Valuation

Is STKL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of STKL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

US$20.95
Fair Value
81.1% undervalued intrinsic discount
5
Number of Analysts

Below Fair Value: STKL ($3.97) is trading below our estimate of fair value ($20.95)

Significantly Below Fair Value: STKL is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STKL?

Key metric: As STKL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for STKL. This is calculated by dividing STKL's market cap by their current earnings.
What is STKL's PE Ratio?
PE Ratio93x
EarningsUS$5.05m
Market CapUS$469.32m

Price to Earnings Ratio vs Peers

How does STKL's PE Ratio compare to its peers?

The above table shows the PE ratio for STKL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.2x
MAMA Mama's Creations
96.8x50.26%US$437.8m
LWAY Lifeway Foods
35x33.62%US$371.6m
AMNF Armanino Foods of Distinction
18.6xn/aUS$317.9m
AVO Mission Produce
22.4x10.90%US$872.1m
STKL SunOpta
93x102.10%US$469.3m

Price-To-Earnings vs Peers: STKL is expensive based on its Price-To-Earnings Ratio (93x) compared to the peer average (43.2x).

Price to Earnings Ratio vs Industry

How does STKL's PE Ratio compare vs other companies in the US Food Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IDBH.F Industrias Bachoco. de
0.06xn/aUS$30.00m
SDOT Sadot Group
1.4x46.70%US$5.76m
HERB Humanoid
0.6xn/aUS$4.87m
ORIS Oriental Rise Holdings
1.5xn/aUS$3.13m
STKL 93.0xIndustry Avg. 18.6xNo. of Companies8PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: STKL is expensive based on its Price-To-Earnings Ratio (93x) compared to the US Food industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is STKL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STKL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio93x
Fair PE Ratio142.7x

Price-To-Earnings vs Fair Ratio: STKL is good value based on its Price-To-Earnings Ratio (93x) compared to the estimated Fair Price-To-Earnings Ratio (142.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst STKL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.97
US$8.40
+111.59%
9.52%US$10.00US$8.00n/a5
Nov ’26US$5.22
US$9.60
+83.91%
8.33%US$10.00US$8.00n/a5
Oct ’26US$5.88
US$9.60
+63.27%
8.33%US$10.00US$8.00n/a5
Sep ’26US$6.27
US$9.60
+53.11%
8.33%US$10.00US$8.00n/a5
Aug ’26US$5.70
US$9.60
+68.42%
8.33%US$10.00US$8.00n/a5
Jul ’26US$6.00
US$9.40
+56.67%
12.77%US$10.00US$7.00n/a5
Jun ’26US$6.24
US$9.40
+50.64%
12.77%US$10.00US$7.00n/a5
May ’26US$4.16
US$9.40
+125.96%
12.77%US$10.00US$7.00n/a5
Apr ’26US$4.70
US$10.17
+116.31%
8.83%US$12.00US$9.00n/a6
Mar ’26US$6.27
US$10.40
+65.87%
7.69%US$12.00US$10.00n/a5
Feb ’26US$7.33
US$10.17
+38.70%
8.83%US$12.00US$9.00n/a6
Jan ’26US$7.70
US$10.17
+32.03%
8.83%US$12.00US$9.00n/a6
Dec ’25US$7.75
US$10.17
+31.18%
8.83%US$12.00US$9.00n/a6
Nov ’25US$6.80
US$9.83
+44.61%
10.85%US$12.00US$9.00US$5.226
Oct ’25US$6.44
US$9.83
+52.69%
10.85%US$12.00US$9.00US$5.886
Sep ’25US$5.75
US$9.83
+71.01%
10.85%US$12.00US$9.00US$6.276
Aug ’25US$5.25
US$9.83
+87.30%
10.85%US$12.00US$9.00US$5.706
Jul ’25US$5.26
US$9.83
+86.95%
10.85%US$12.00US$9.00US$6.006
Jun ’25US$6.01
US$9.83
+63.62%
10.85%US$12.00US$9.00US$6.246
May ’25US$6.04
US$9.71
+60.83%
10.60%US$12.00US$9.00US$4.167
Apr ’25US$6.79
US$9.71
+43.07%
10.60%US$12.00US$9.00US$4.707
Mar ’25US$6.78
US$9.57
+41.17%
12.31%US$12.00US$8.00US$6.277
Feb ’25US$6.15
US$8.86
+44.02%
15.30%US$12.00US$8.00US$7.337
Jan ’25US$5.47
US$8.86
+61.92%
15.30%US$12.00US$8.00US$7.707
Dec ’24US$5.12
US$9.00
+75.78%
15.71%US$12.00US$8.00US$7.756
Nov ’24US$3.78
US$9.17
+142.50%
15.95%US$12.00US$8.00US$6.806
US$8.4
Fair Value
52.7% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/09 01:07
End of Day Share Price 2025/11/07 00:00
Earnings2025/09/27
Annual Earnings2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SunOpta Inc. is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter PrattasATB Capital Markets
Andrew StrelzikBMO Capital Markets Equity Research
Robert BurlesonCanaccord Genuity