수자 라이프(SUJA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SUJA

Suja Life Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$10.48

+0.08 ▲ +0.77%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$9.60

-0.88 ▼ -8.40%

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

시가총액

$405M

스몰캡

P/E

배당수익률

없음

52주 위치

18%

저점 +20% · 고점 -43%

애널리스트

적극 매수

Fundamental health

vs. Beverages - Non-Alcoholic· based on 3 axes

수익성

데이터 부족

성장

Top 1%

밸류에이션

Top 21%

재무 안정

Top 73%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	72.5%	Shs Outstand ⓘ	23.8M	Perf Week ⓘ	16.96%
Market Cap ⓘ	0.40B	Forward P/E ⓘ	22.98	EPS next Y ⓘ	385.11%	Insider Trans ⓘ	-	Shs Float ⓘ	10.6M	Perf Month ⓘ	6.94%
Enterprise Value ⓘ	0.71B	PEG ⓘ	-	EPS next Q ⓘ	-0.05	Inst Own ⓘ	3.48%	Short Float ⓘ	5.51%	Perf Quarter ⓘ	-
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	115.67%	Inst Trans ⓘ	11.11%	Short Ratio ⓘ	1.48	Perf Half Y ⓘ	-
Sales ⓘ	-	P/B ⓘ	10.01	EPS next 5Y ⓘ	-	ROA ⓘ	-	Short Interest ⓘ	0.59M	Perf YTD ⓘ	-41.78%
Book/sh ⓘ	1.05	P/C ⓘ	14.26	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-43.29% ($18.48)	Perf Year ⓘ	-
Cash/sh ⓘ	0.74	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-	52W Low ⓘ	20.32% ($8.71)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	10.36% 8.5%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.92	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.94	EPS Q/Q ⓘ	-	Profit Margin ⓘ	-	RSI (14) ⓘ	50.07	Recom ⓘ	1.4
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.32	Sales Q/Q ⓘ	-	SMA20 ⓘ	5.27% ($9.96)	Beta ⓘ	-	Target Price ⓘ	$24.25
Payout ⓘ	-	Debt/Eq ⓘ	8.15	Earnings ⓘ	2026/8/4	SMA50 ⓘ	-10.8% ($11.75)	Rel Volume ⓘ	0.27	Prev Close ⓘ	$10.4
Employees ⓘ	-	LT Debt/Eq ⓘ	8.02	EPS/Sales Surpr. ⓘ	0.1% 1.02%	SMA200 ⓘ	-14.67% ($12.28)	Avg Volume(3M) ⓘ	0.39M	Price ⓘ	$10.48
IPO ⓘ	2026/5/7	Option/Short ⓘ	No/Yes			Trades ⓘ	1413	Volume ⓘ	106,569	Change ⓘ	0.77%

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.

📊 Suja Life Inc (SUJA) Investment Analysis

What kind of company is Suja Life Inc?

수자 라이프(SUJA) 방어주

Consumer Defensive · Beverages - Non-Alcoholic

Small-Cap — Low Volume, High Volatility

🥤 A US health beverage company that supplies cold-pressed juices, wellness shots, and functional sparkling drinks. It operates a vertically integrated production model based on organic ingredients and high-pressure processing (ultra-high-pressure pasteurization), and holds a leading position in the US cold-pressed juice category.

Learn more about Suja Life Inc →

Market Cap

$0.4B

Approx. KRW 0.6 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3388

IPO2026/05/07

Current Price$10.48 ≈ 14,358원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-7

8월 4일 (화) · 장 마감 후

예상 EPS $-0.05

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 9일 (화) · 장 마감 후 EPS +0.1% 매출 +1.0%

Is it profitable?

Financial health caution

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

8.15

✓ Danger level

💡 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

1.32

✓ 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

0.94

✓ 평균

My positionMid-range

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?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$24.25

현재가 대비 +131.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

22.98배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+385.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 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

+16.4%

평균 서프라이즈

2026.06.09

상회

실적 $0.23 · 예상 $0.20 +16.4%

💡 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?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+115.7%

우수

My positionTop 5%

Low range Average High range

방어주 소형주 Median 4.7% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+385.1%

우수

My positionTop 5%

Low range Average High range

방어주 소형주 Median 10.1% · Top tier

* 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?

Returns by period

Current position within 52-week range

Low (-20.3%p) High (-43.3%p)

Current price is 20.3% above the 52-week low and 43.3% below the 52-week high

Recent risk (last 54 trading days)

Max drawdown

-49.8%

Annualized volatility

103.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 55-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 · 2026-07-27

Uptrend zone

Current price $10.48 above the midline ($9.96). Normal upward flow. Inside the Ichimoku cloud (neutral).

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 · 2026-07-27

Neutral zone — weak trend

MACD -0.532 · Signal -0.798 · Hist 0.266. 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 · 2026-07-27

Bullish zone

RSI 50.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 75.7.

※ "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?

In line with the industry average

Pricey on Vs. Assets, In line with peers on Vs. Earnings

💡 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 Mid-range

🏢 Vs. Assets Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

22.98x

✓ Fair

My positionMid-range

Low range Average High range

Beverages - Non-Alcoholic median 15.24x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

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

10.01x

✓ Pricey

My positionBottom 25%

Low range Average High range

Beverages - Non-Alcoholic median 5.13x · Bottom 17% — expensive within the industry

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

Analyst target price (reference)

$24.25 vs. current price +131.4%

* 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: Beverages - Non-Alcoholic

Who owns it?

Ownership flow is positive

Institutional net buying +11.1% · Short interest moderate 5.5% · Short interest up +1.5pp over last 27d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+11.1%

Institutions large net buying

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

👥 Holdings composition

🏦 Institutions 3.5%

Retail-led

Consumer Defensive 소형주 Median 54.4%

🧑‍💼 Insiders 72.5%

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

Consumer Defensive 소형주 Median 21.3%

👤 Retail investors (estimated) 24.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.5%

Moderate

Consumer Defensive 소형주 Median 6.8%

Past 27 days 📈 +1.5%p increase

Short interest days to cover

1.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 23.8M주

Float (tradable shares) 10.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 27 days.

ETFs holding SUJA

ETFs with the highest weightings · 1 total shown

CAS

Simplify China A Shares PLUS Income ETF

0.02%

$12M

* 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
SUJA This Stock	$404.8M	-	10.0 ▼	-	-	+0.8%
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 수자 라이프(SUJA)?

수자 라이프(SUJA) belongs to the Consumer Defensive sector and operates in the Beverages - Non-Alcoholic industry.

What is the market cap of SUJA?

The market cap of SUJA is approximately $405M, ranking 3,388 within its sector.

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

SUJA has recorded a 52-week high of $18.48 and a low of $8.71.

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