STKL PE Ratio & Valuation,Is STKL Overvalued

STKL Relative Valuation

STKL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STKL is overvalued; if below, it's undervalued.

Historical Valuation

Sunopta Inc (STKL) is now in the Fair zone, suggesting that its current forward PE ratio of 26.12 is considered Fairly compared with the five-year average of 126.30. The fair price of Sunopta Inc (STKL) is between 0.91 to 29.08 according to relative valuation methord.

Relative Value

Fair Zone

0.91-29.08

Current Price：3.80

Fair

26.12

8.89

EV/EBITDA

Sunopta Inc. (STKL) has a current EV/EBITDA of 8.89. The 5-year average EV/EBITDA is 14.04. The thresholds are as follows: Strongly Undervalued below 5.34, Undervalued between 5.34 and 9.69, Fairly Valued between 18.39 and 9.69, Overvalued between 18.39 and 22.74, and Strongly Overvalued above 22.74. The current Forward EV/EBITDA of 8.89 falls within the Undervalued range.

17.98

EV/EBIT

Sunopta Inc. (STKL) has a current EV/EBIT of 17.98. The 5-year average EV/EBIT is 38.27. The thresholds are as follows: Strongly Undervalued below -3.09, Undervalued between -3.09 and 17.59, Fairly Valued between 58.95 and 17.59, Overvalued between 58.95 and 79.63, and Strongly Overvalued above 79.63. The current Forward EV/EBIT of 17.98 falls within the Historic Trend Line -Fairly Valued range.

0.52

Sunopta Inc. (STKL) has a current PS of 0.52. The 5-year average PS is 0.99. The thresholds are as follows: Strongly Undervalued below 0.38, Undervalued between 0.38 and 0.68, Fairly Valued between 1.29 and 0.68, Overvalued between 1.29 and 1.59, and Strongly Overvalued above 1.59. The current Forward PS of 0.52 falls within the Undervalued range.

5.50

P/OCF

Sunopta Inc. (STKL) has a current P/OCF of 5.50. The 5-year average P/OCF is 25.91. The thresholds are as follows: Strongly Undervalued below -66.64, Undervalued between -66.64 and -20.37, Fairly Valued between 72.19 and -20.37, Overvalued between 72.19 and 118.47, and Strongly Overvalued above 118.47. The current Forward P/OCF of 5.50 falls within the Historic Trend Line -Fairly Valued range.

-20.99

P/FCF

Sunopta Inc. (STKL) has a current P/FCF of -20.99. The 5-year average P/FCF is 36.61. The thresholds are as follows: Strongly Undervalued below -104.70, Undervalued between -104.70 and -34.04, Fairly Valued between 107.26 and -34.04, Overvalued between 107.26 and 177.92, and Strongly Overvalued above 177.92. The current Forward P/FCF of -20.99 falls within the Historic Trend Line -Fairly Valued range.

Sunopta Inc (STKL) has a current Price-to-Book (P/B) ratio of 2.76. Compared to its 3-year average P/B ratio of 3.74 , the current P/B ratio is approximately -26.31% higher. Relative to its 5-year average P/B ratio of 3.63, the current P/B ratio is about -24.10% higher. Sunopta Inc (STKL) has a Forward Free Cash Flow (FCF) yield of approximately 8.10%. Compared to its 3-year average FCF yield of -2.16%, the current FCF yield is approximately -475.50% lower. Relative to its 5-year average FCF yield of -3.02% , the current FCF yield is about -367.86% lower.

2.76

P/B

Median3y

3.74

Median5y

3.63

8.10

FCF Yield

Median3y

-2.16

Median5y

-3.02

Competitors Valuation Multiple

The average P/S ratio for STKL's competitors is 0.24, providing a benchmark for relative valuation. Sunopta Inc Corp (STKL) exhibits a P/S ratio of 0.52, which is 119.65% above the industry average. Given its robust revenue growth of 16.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of STKL decreased by 50.65% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 61.50 to 88.48.

The secondary factor is the Revenue Growth, contributed 16.81%to the performance.

Overall, the performance of STKL in the past 1 year is driven by P/E Change. Which is more unsustainable.

16.81%

175.86M → 205.41M

Revenue Growth

-111.33%

-3.53 → 0.40

Margin Expansion

43.87%

61.50 → 88.48

P/E Change

-50.65%

7.70 → 3.80

Mkt Cap Growth

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Frequently Asked Questions

Is Sunopta Inc (STKL) currently overvalued or undervalued?

What is Sunopta Inc (STKL) fair value?

STKL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Sunopta Inc (STKL) is between 0.91 to 29.08 according to relative valuation methord.

How does STKL's valuation metrics compare to the industry average?

What is the current P/B ratio for Sunopta Inc (STKL) as of Dec 15 2025?

As of Dec 15 2025, Sunopta Inc (STKL) has a P/B ratio of 2.76. This indicates that the market values STKL at 2.76 times its book value.

What is the current FCF Yield for Sunopta Inc (STKL) as of Dec 15 2025?

As of Dec 15 2025, Sunopta Inc (STKL) has a FCF Yield of 8.10%. This means that for every dollar of Sunopta Inc’s market capitalization, the company generates 8.10 cents in free cash flow.

What is the current Forward P/E ratio for Sunopta Inc (STKL) as of Dec 15 2025?

As of Dec 15 2025, Sunopta Inc (STKL) has a Forward P/E ratio of 26.12. This means the market is willing to pay $26.12 for every dollar of Sunopta Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Sunopta Inc (STKL) as of Dec 15 2025?

As of Dec 15 2025, Sunopta Inc (STKL) has a Forward P/S ratio of 0.52. This means the market is valuing STKL at $0.52 for every dollar of expected revenue over the next 12 months.

STKL Valuation