NASDAQ · STKL

SunOpta Inc.

Consumer Defensive · Packaged Foods

$6.50▲ 0.08% ($0.00)at close

As of 4:00 PM ET

52-week

$3.32$6.94

Market cap

$769.42M

P/E

What the market price implies · Reverse DCF

Historical revenue grew by 13.29%/yr over the past 4 years.

Selected forecast · Base scenario

8.39%/yr · actual 10-year annualized revenue growth

Year 1 growth: 13.15%

Market-implied · Base operating assumptions + edited margins

Unavailable · flat 10-year annualized revenue growth

Reverse DCF solves revenue growth itself using Base operating assumptions and your edited margins. Changing forecast growth alone does not change the implied rate. This is a model-implied requirement, not an analyst forecast.

No supported revenue growth rate matches this price with these operating assumptions.

Valuation

Recommended · Revenue & margin DCF

Price used

$6.50

Estimated value / share

Unavailable

Base scenario

USD · TTM ending 2026-01-03

Enterprise value of $251.67M does not cover net debt, preferred stock and minority interest of $265.77M, so equity value is negative and no fair value per share can be shown. The projected cash flows are positive; the shortfall is in the equity bridge, not the forecast. This engine cannot separate captive-finance or other non-operating borrowings from operating debt.

Year 1 growth 13.15% · Ending margin 5.35% · Discount rate 9.95%

Assumption scenarios, not statistical confidence intervals.

Method, dates & sources

Estimated from future revenue, operating margins, and the investment needed to support them.

Price timestamp: May 15, 2026, 8:00 PM UTC
Financial statement period: TTM ending 2026-01-03
Data refreshed: Sep 19, 2026, 3:32 AM UTC · provider

Why this method?

There is not a stable run of positive FCFF to anchor a direct cash-flow CAGR, so the model should start from revenue and margin assumptions instead.

Is FCFF positive and has it been for 3+ consecutive years? Only 2 consecutive positive FCFF years are available.

Price vs Fundamentals

Why The Stock Is Moving

Mixed / unclearLow confidence

Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.

1Y Price: 5.01%Revenue (TTM): 12.97%FCF (TTM): 6.36%P/FCF: 62nd pct

What changed

The stock rose 5.01% over the last year. Revenue grew 12.97% over the trailing twelve months. Operating margin moved from 2.06% to 5.38%. Free cash flow grew 6.36% over the trailing twelve months.

What the market seems to be pricing

The stock has moved higher against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.

What would invalidate this read

Operating margin currently stands at 5.38%. A decisive move in revenue — currently up 12.97% — would be the clearest signal to resolve the ambiguity.

Performance

Return analysis

Company profile

SunOpta Inc. (STKL), a global enterprise founded in 1973 and headquartered in Eden Prairie, Minnesota, specializes in the production and sale of a diverse array of plant-based and fruit-derived food and beverage products.

CEOBrian W. Kocher

SectorConsumer Defensive

IndustryPackaged Foods

Employees1,248

IPO dateJan 20, 1986

https://www.sunopta.com

Market multiples

Forward P/E—

EV/EBITDA10.10

Enterprise value$809.63M

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth13.18%

Gross margin (FY2025)13.27%0.0ppvs FY2024

Operating margin (FY2025)5.35%▲3.2ppvs FY2024

ROE9.42%▲20.8ppYoY

Analyst consensus

RatingBuy

Target price$10.25▲57.69%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

May 6, 2026

Q3 FY26 · EPS est $0.03 · Revenue est $218.74M

View