SunOpta Inc. specializes in manufacturing and selling plant-based and fruit-based food and beverage products globally. While the company has a solid market cap of $1.05 billion and a modest gross margin of 14.2%, its low net margin of 1.9% raises concerns about profitability. Additionally, a high debt-to-equity ratio of 2.18 indicates significant leverage, which could pose risks in a downturn. Overall, while there are strengths in its market presence, financial health metrics suggest caution for potential investors.
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Debt of $372.2M is 2202.1x the company's cash position of $169K.
Revenue growing at 13.0% YoY, outpacing typical market growth rates.
Both gross margin (+0.9pp) and operating margin (+2.7pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating margin increased by 2.7pp, reflecting better cost management.
Operating cash flow of $49.7M exceeds net income by 215%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-FY (January 3, 2026)