선옵타(STKL) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

🏛️

거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

STKL

Sunopta Inc

$6.50

+0.00 +0.00%

선옵타(STKL) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$769M

스몰캡

P/E

51.0

고평가 구간

배당수익률

없음

52주 위치

88%

저점 +96% · 고점 -6%

애널리스트

매수

Fundamental health

vs. Beverages - Non-Alcoholic

수익성

Top 65%

성장

Top 58%

밸류에이션

Top 39%

재무 안정

Top 65%

Index ⓘ	-	P/E ⓘ	50.98	EPS (ttm) ⓘ	0.13	Insider Own ⓘ	17.45%	Shs Outstand ⓘ	118.4M	Perf Week ⓘ	-
Market Cap ⓘ	0.77B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-49.98%	Shs Float ⓘ	118.4M	Perf Month ⓘ	-
Enterprise Value ⓘ	1.16B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	67.08%	Short Float ⓘ	2.41%	Perf Quarter ⓘ	1.09%
Income ⓘ	0.02B	P/S ⓘ	0.94	EPS this Y ⓘ	-	Inst Trans ⓘ	2.34%	Short Ratio ⓘ	1.04	Perf Half Y ⓘ	55.5%
Sales ⓘ	0.82B	P/B ⓘ	4.5	EPS next 5Y ⓘ	-	ROA ⓘ	2.31%	Short Interest ⓘ	2.86M	Perf YTD ⓘ	71.05%
Book/sh ⓘ	1.44	P/C ⓘ	4525.91	EPS past 3/5Y ⓘ	-	ROE ⓘ	9.02%	52W High ⓘ	-6.34% ($6.94)	Perf Year ⓘ	56.25%
Cash/sh ⓘ	0	P/FCF ⓘ	36.16	Sales past 3/5Y ⓘ	11.41% 0.71%	ROIC ⓘ	3.11%	52W Low ⓘ	95.78% ($3.32)	Perf 3Y ⓘ	-21.21%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	13.85	EPS Y/Y TTM ⓘ	186.24%	Gross Margin ⓘ	13.29%	Volatility(W/M) ⓘ	0.25% 0.31%	Perf 5Y ⓘ	-47.54%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.41	Sales Y/Y TTM ⓘ	12.99%	Oper. Margin ⓘ	5.38%	ATR (14) ⓘ	0.02	Perf 10Y ⓘ	20.82%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.61	EPS Q/Q ⓘ	158.61%	Profit Margin ⓘ	1.91%	RSI (14) ⓘ	65.2	Recom ⓘ	2
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.18	Sales Q/Q ⓘ	13.18%	SMA20 ⓘ	0.22% ($6.49)	Beta ⓘ	1.02	Target Price ⓘ	$7.25
Payout ⓘ	-	Debt/Eq ⓘ	2	Earnings ⓘ	2026/3/4	SMA50 ⓘ	0.49% ($6.47)	Rel Volume ⓘ	0	Prev Close ⓘ	$6.5
Employees ⓘ	1331	LT Debt/Eq ⓘ	1.72	EPS/Sales Surpr. ⓘ	76.47% 0.61%	SMA200 ⓘ	17.45% ($5.53)	Avg Volume(3M) ⓘ	2.75M	Price ⓘ	$6.5
IPO ⓘ	1986/1/20	Option/Short ⓘ	Yes/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Sunopta Inc (STKL) Investment Analysis

What kind of company is Sunopta Inc?

선옵타(STKL) 방어주

Consumer Defensive · Beverages - Non-Alcoholic

Consumer Defensive Stocks

🥛 A North American plant-based food company specializing in plant-based beverages (oat milk and almond milk) and healthy fruit and snack products. The company operates a hybrid B2B+B2C model, manufacturing both its own brands and private label products for retailers.

Learn more about Sunopta Inc →

Market Cap

$0.8B

Approx. KRW 1.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2805

Employees1,331people

IPO1986/01/20

Current Price$6.50 ≈ 8,905원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 3월 4일 (수) · 장 시작 전 EPS +76.5% 매출 +0.6%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

5.4%

✓ 부진

My positionBottom 25%

Low range Average High range

Beverages - Non-Alcoholic Median 13.7% · Bottom 21%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

1.9%

✓ 부진

My positionBottom 25%

Low range Average High range

Beverages - Non-Alcoholic Median 8.7% · Bottom 24%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

13.3%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Beverages - Non-Alcoholic Median 40.1% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

9.0%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Defensive 소형주 Median 4.7% · Top 37%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

2.3%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Defensive 소형주 Median 2.5% · Bottom 49%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

3.1%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Defensive 소형주 Median 2.8% · Top 49%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.00

✓ High debt

My positionBottom 25%

Low range Average High range

Beverages - Non-Alcoholic Median 1.24

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.18

✓ 평균

My positionMid-range

Low range Average High range

Beverages - Non-Alcoholic Median 1.51

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.61

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Beverages - Non-Alcoholic Median 1.14

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$7.25

현재가 대비 +11.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 1 of the last 1 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+76.5%

평균 서프라이즈

2026.03.04

상회

실적 $0.06 · 예상 $0.03 +76.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+0.7%

부진

My positionBottom 25%

Low range Average High range

방어주 소형주 Median 6.7% · Bottom 23%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+13.2%

양호

My positionMid-range

Low range Average High range

방어주 소형주 Median 4.9% · Top 38%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -116%p below the market

STKL -47.5% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-115.9%p

Significantly behind the market

vs Consumer Staples (XLP)

-66.6%p

Significantly behind the sector average

1-year basis

vs S&P 500

+40.2%p

well ahead of the market

vs Consumer Staples (XLP)

+51.5%p

well ahead of the sector average

Current position within 52-week range

Low (-95.8%p) High (-6.3%p)

Current price is 95.8% above the 52-week low and 6.3% below the 52-week high

Recent risk (last 81 trading days)

Max drawdown

-4.0%

Annualized volatility

51.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 88-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-05-15

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 0.5%. Big move may be near. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-05-15

Neutral zone — weak trend

MACD 0.016 · Signal 0.021 · Hist -0.005. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-05-15

Bullish zone

RSI 65.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 100.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Earnings·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

50.98x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Defensive 소형주 median 18.78x · Bottom 23% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

4.50x

✓ Cheap

My positionMid-range

Low range Average High range

Beverages - Non-Alcoholic median 5.13x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.94x

✓ Cheap

My positionMid-range

Low range Average High range

Beverages - Non-Alcoholic median 1.79x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

13.85x

✓ Pricey

My positionMid-range

Low range Average High range

Consumer Defensive 소형주 median 8.26x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

36.16x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Defensive 소형주 median 11.86x · Bottom 22% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$7.25 vs. current price +11.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Defensive 소형주

Who owns it?

Ownership flow is positive

Insider net selling -50.0% · Institutional net buying +2.3% · Short interest light 2.4% · Short interest fell -0.8%p over the last 81 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-50.0%

Insiders large net selling

🏦 Institutions (funds & investors)

+2.3%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 67.1%

Adequate institutional weight

Consumer Defensive 소형주 Median 54.4%

🧑‍💼 Insiders 17.4%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 소형주 Median 21.3%

👤 Retail investors (estimated) 15.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.4%

Low — limited short-side pressure

Consumer Defensive 소형주 Median 6.8%

Past 81 days 📉 -0.8%p decrease

Short interest days to cover

1.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 118.4M주

Float (tradable shares) 118.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 81 days.

ETFs holding STKL

ETFs with the highest weightings · 10 total shown

ARB

AltShares Merger Arbitrage ETF

1.02%

$102M

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

0.20%

$592M

IWC

iShares Micro-Cap ETF

0.13%

$1.4B

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

0.06%

$46M

VTWG

Vanguard Russell 2000 Growth Index ETF

0.04%

$1.5B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
STKL This Stock	$769.4M	51.0 ▼	4.5 ▼	9.02% ▲	-	+0.0%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 선옵타(STKL)?

선옵타(STKL) belongs to the Consumer Defensive sector and operates in the Beverages - Non-Alcoholic industry.

What is the market cap of STKL?

The market cap of STKL is approximately $769M, ranking 2,805 within its sector.

What is the P/E ratio of STKL?

STKL has a P/E ratio of approximately 51.0x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for STKL?

STKL has recorded a 52-week high of $6.94 and a low of $3.32.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.