SunOpta (STKL) Fundamental Analysis: Revenue, Earnings & Valuation

9.59 / 10

Outperform

Fundamentals score 9.6/10, indicating excellent standing. Revenue‑to‑market and net‑income‑to‑revenue ratios are strong, quick ratio is healthy, while inventory turnover is efficient. However, PB‑ROE and Asset‑MV are weak, dragging some points. Overall, fundamentals remain very promising.

Analysis Checks(6/10)

Revenue-MV

Value0.68

Score3/3

Weight44.56%

1M Return3.08%

Profit-MV

Value-0.56

Score0/3

Weight-42.60%

1M Return-3.40%

Net income-Revenue

Value-3.58

Score2/3

Weight22.93%

1M Return1.45%

Quick ratio

Value0.61

Score2/3

Weight25.65%

1M Return1.81%

PB-ROE

Value-0.07

Score1/3

Weight-17.49%

1M Return-1.27%

Rate of return on total assets (%)

Value5.51

Score3/3

Weight35.83%

1M Return2.53%

Annualized return on total assets (%)

Value5.51

Score3/3

Weight35.83%

1M Return2.53%

Asset-MV

Value-0.48

Score1/3

Weight-2.92%

1M Return-0.21%

Inventory turnover days

Value51.24

Score3/3

Weight37.28%

1M Return2.52%

Cash-MV

Value-0.40

Score0/3

Weight-39.09%

1M Return-3.85%

Is STKL fundamentally strong?

STKL scores 9.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 1.93% net margin, 49.12 P/E ratio, 4.12 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.