SunOptaSTKL
About: SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company is a manufacturer for natural and private label brands and also produces its own propriety brands, including SOWN, Dream and West Life. The core of its product portfolio is a range of plant-based beverages, including oat, almond, soy, coconut and rice milks and creamers, which have a favorable climate profile relative to traditional dairy milks in terms of lower carbon emissions and water usage. Their plant-based offerings include non-genetically modified, organic, and gluten-free products. The consumer products portfolio also includes protein shakes, teas, broths, and fruit snacks.
Employees: 1,174
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
15,271% more call options, than puts
Call options by funds: $3.69M | Put options by funds: $24K
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
33% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 58
23% more capital invested
Capital invested by funds: $649M [Q3] → $798M (+$149M) [Q4]
5% more funds holding
Funds holding: 193 [Q3] → 203 (+10) [Q4]
1.47% more ownership
Funds ownership: 87.26% [Q3] → 88.73% (+1.47%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Stephens & Co. Jim Salera 54% 1-year accuracy 26 / 48 met price target | 43%upside $10 | Overweight Reiterated | 2 Jan 2025 |
Financial journalist opinion
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