Profitability
Weight: 20%
D+
39
- 5yr Avg ROIC 2.7%
- 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
0
- 5yr Avg ROE -24.0%
- 5yr Share-Count CAGR 6.9%
Growth Quality
Weight: 15%
D+
43
- 5yr Revenue CAGR 0.7%
- 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
24
- Net Debt / EBITDA 4.64x
- Interest Coverage (EBIT/Int) 1.68x
- Altman Z-Score 1.65
Stability
Weight: 15%
B+
79
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 3 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 3
- Cooperman sold -100%
- Greenblatt sold -100%
- Wood sold -100%