Dashboard
Weak Long Term Fundamental Strength with a -9.24% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.39 times
- The company has been able to generate a Return on Equity (avg) of 1.54% signifying low profitability per unit of shareholders funds
Flat results in Jun 25
With ROCE of 7.97%, it has a risky valuation with a 2.10 Enterprise value to Capital Employed
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
SunOpta, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

SunOpta Faces Valuation Challenges Amidst Long-Term Growth Concerns and Underperformance
SunOpta, Inc. has experienced a recent adjustment in its evaluation, highlighting a complex financial landscape. Key metrics indicate a high P/E ratio and challenges in long-term growth, alongside concerns regarding debt servicing and profitability. The company's stock performance has also lagged significantly over the past year.
Read MoreIs SunOpta, Inc. overvalued or undervalued?
As of 21 November 2025, the valuation grade for SunOpta, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued, with a P/E ratio of 81, a Price to Book Value of 3.94, and an EV to EBITDA of 12.92. In comparison, peers like John B. Sanfilippo & Son, Inc. exhibit a much lower P/E of 12.73 and an EV to EBITDA of 7.10, highlighting the disparity in valuation metrics within the industry. Additionally, SunOpta's recent stock performance has been significantly underwhelming, with a year-to-date return of -56.49% compared to a positive 12.26% return for the S&P 500, further reinforcing the notion of overvaluation. The company's ROCE stands at 7.97% and ROE at 4.87%, which are relatively low compared to industry expectations, suggesting that the current valuation may not be justified by its financial performance....
Read MoreIs SunOpta, Inc. overvalued or undervalued?
As of 21 November 2025, the valuation grade for SunOpta, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company is currently deemed overvalued, with a P/E ratio of 81, a Price to Book Value of 3.94, and an EV to EBITDA ratio of 12.92. In comparison, peers like John B. Sanfilippo & Son, Inc. have a more favorable P/E of 12.73 and an EV to EBITDA of 7.10, highlighting the disparity in valuation metrics. The recent performance of SunOpta has been significantly poor, with a year-to-date return of -55.06% compared to a positive 12.26% return for the S&P 500, reinforcing the notion of overvaluation. This stark contrast in returns further emphasizes the challenges the company faces in justifying its current valuation....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 58 Schemes (26.15%)
Held by 99 Foreign Institutions (12.85%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -5.01% vs 4.08% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -8.33% vs 180.00% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 15.48% vs 5.97% in Dec 2023
YoY Growth in year ended Dec 2024 is 54.37% vs -746.15% in Dec 2023






