Profitability
Weight: 20%
D+
40
- 5yr Avg ROIC 2.9%
- Operating Margin Trend +0.68 pp/yr
STKL
SunOpta Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
1
- 5yr Avg ROE -20.2%
- 5yr Share-Count CAGR 4.6%
Growth Quality
Weight: 15%
B-
62
- 5yr Revenue CAGR 13.3%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
D+
42
- 5yr FCF Margin -6.2%
- 5yr FCF/NI Conversion 1.35x
Balance Sheet
Weight: 20%
F
26
- Net Debt / EBITDA 4.47x
- Interest Coverage (EBIT/Int) 1.81x
- Altman Z-Score 1.66
Stability
Weight: 15%
A
92
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -1.8%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Wood decreased -93%
- Cooperman increased +90%