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Saputo Inc. (SAP.TO)

CAD42.44 +0.13 (+0.31%)
CA TSX Consumer Defensive Packaged Foods
Address 6869 MEtropolitain Boulevard East H1P 1X8
Montreal, QC, CA
CEO Carl Colizza
Website saputo.com
IPO 1997-10-24
ISIN CA8029121057

Explore sections of this company profile

Also trades on Other OTC · SAPIF (USD) Toronto Stock Exchange · SAP.TO (CAD)
Description

Saputo Inc. operates as a prominent global dairy processor and distributor, with operations spanning Canada, the United States, Argentina, Australia, and the United Kingdom. The company boasts an extensive product lineup, offering a wide variety of dairy goods. Its comprehensive cheese selection features commonly consumed types like mozzarella and cheddar, alongside numerous specialty cheeses such as ricotta, provolone, blue, parmesan, goat, feta, romano, and havarti. Gourmet choices include brie and camembert, while other offerings encompass brick, colby, farmer, munster, monterey jack, fresh curd, and various processed cheeses. Beyond cheese, Saputo provides fluid milk, yogurt, sour cream, cottage cheese, and ice cream bases. The company's portfolio also extends to other dairy and non-dairy items, including butter, various creams, aerosol whipped toppings, dips, spreads, oils, flavored coffee whiteners, and iced coffee drinks. Moreover, Saputo is a key supplier of dairy ingredients and nutritional products, such as milk powder, casein, whey powder, lactose, lactoferrin, infant formula, and whey protein concentrates. The company also engages in the distribution of premium imported cheeses to specialty shops, as well as dairy and non-dairy products produced by external manufacturers. Catering to retail, foodservice, and industrial clients, Saputo Inc. markets its diverse range of products through a multitude of globally recognized brands. Established in 1954, the firm is headquartered in Montreal, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD42.44 +0.13 (+0.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.13
Float Shares
236.27M
Free Float %
58.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.33% +1.76% +3.83% -0.12% +10.16% +3.70% +61.30% +23.99% +16.38% +8.07% +1,573.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (6 ratings, all time) Buy
Price Targets & DCF
Current price
42.44
DCF (Unlevered) 103.38 +143.6%
DCF (Levered) 132.52 +212.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 64% Bullish
Rating 2026-05 Change
Strong Buy 3 -1
Buy 4 0
Hold 3 0
Sell 0 -1
Strong Sell 1 0
Quality scores
Altman Z-Score
3.70
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -7.9% Q1'26: -12.2% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +488.1% Q1'26: +38.9% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +6.2% Q1'26: +7.5% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +5.9% Q1'26: +5.7% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +8.1% Q1'26: +7.4% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -2.5% Q1'26: -2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    2.00× Q1'26: 2.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 84% × Ke + 16% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 103.38 Current price: 42.44
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 1999
actual
Mar 2000
actual
Mar 2001
actual
Mar 2002
actual
Mar 2003
actual
Mar 2004
actual
Mar 2005
actual
Mar 2006
actual
Mar 2007
actual
Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
10 Rev. Ana.
5 EPS Ana.
Mar 2027
4 Rev. Ana.
4 EPS Ana.
Mar 2028
7 Rev. Ana.
4 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
1.92B
est: 1.88B (+2.0%)
1.86B
est: 2.03B (-8.4%)
2.16B
est: 2.20B (-1.9%)
3.46B
est: 3.37B (+2.6%)
3.40B
est: 3.48B (-2.3%)
3.57B
est: 3.57B (+0.1%)
3.88B
est: 3.98B (-2.4%)
4.02B
est: 4.04B (-0.4%)
4.00B
est: 4.05B (-1.3%)
5.06B
est: 5.11B (-0.9%)
5.79B
est: 5.87B (-1.3%)
5.81B
est: 6.02B (-3.4%)
6.03B
est: 6.11B (-1.3%)
6.93B
est: 6.92B (+0.1%)
7.30B
est: 7.58B (-3.7%)
10.66B
est: 9.25B (+15.2%)
10.66B
est: 10.68B (-0.2%)
10.99B
est: 10.96B (+0.3%)
11.16B
est: 11.31B (-1.3%)
11.54B
est: 11.49B (+0.4%)
13.50B
est: 13.57B (-0.5%)
14.94B
est: 14.74B (+1.4%)
14.29B
est: 14.51B (-1.5%)
15.04B
est: 14.81B (+1.5%)
17.84B
est: 17.77B (+0.4%)
17.34B
est: 17.74B (-2.2%)
19.06B
est: 19.01B (+0.3%)
18.75B
17.75B – 19.64B
-1.4% YoY
18.91B
18.78B – 19.13B
+0.9% YoY
19.25B
18.46B – 20.71B
+1.8% YoY
18.70B
18.24B – 19.53B
-2.9% YoY
EBITDA
191.00M
est: 149.60M (+27.7%)
237.00M
est: 158.54M (+49.5%)
270.97M
est: 174.49M (+55.3%)
352.42M
est: 263.04M (+34.0%)
352.80M
est: 271.44M (+30.0%)
403.26M
est: 275.80M (+46.2%)
407.76M
est: 368.59M (+10.6%)
365.97M
est: 354.34M (+3.3%)
426.33M
est: 309.62M (+37.7%)
526.04M
est: 488.90M (+7.6%)
547.80M
est: 546.16M (+0.3%)
689.52M
est: 496.74M (+38.8%)
774.02M
est: 631.69M (+22.5%)
704.36M
est: 826.05M (-14.7%)
860.77M
est: 764.91M (+12.5%)
1.06B
est: 942.30M (+12.7%)
1.06B
est: 1.06B (+0.2%)
1.17B
est: 1.04B (+12.5%)
1.29B
est: 1.11B (+16.5%)
1.26B
est: 1.26B (-0.3%)
1.19B
est: 1.39B (-14.3%)
1.38B
est: 1.41B (-1.7%)
1.37B
est: 1.29B (+6.6%)
1.02B
est: 1.35B (-24.0%)
1.42B
est: 1.39B (+2.1%)
1.37B
est: 2.06B (-33.2%)
1.43B
est: 2.20B (-34.9%)
2.17B
2.06B – 2.28B
-1.4% YoY
2.19B
2.18B – 2.22B
+0.9% YoY
2.23B
2.14B – 2.40B
+1.8% YoY
2.17B
2.11B – 2.26B
-2.9% YoY
EBIT
156.20M
est: 99.09M (+57.6%)
189.10M
est: 105.01M (+80.1%)
205.37M
est: 113.88M (+80.3%)
284.34M
est: 174.23M (+63.2%)
281.91M
est: 179.80M (+56.8%)
337.22M
est: 289.24M (+16.6%)
341.69M
est: 375.27M (-8.9%)
296.60M
est: 347.13M (-14.6%)
354.22M
est: 288.13M (+22.9%)
446.61M
est: 445.94M (+0.1%)
439.52M
est: 513.53M (-14.4%)
578.62M
est: 451.31M (+28.2%)
669.67M
est: 587.55M (+14.0%)
604.81M
est: 761.67M (-20.6%)
744.14M
est: 650.43M (+14.4%)
890.80M
est: 802.26M (+11.0%)
890.80M
est: 889.18M (+0.2%)
975.50M
est: 873.60M (+11.7%)
1.08B
est: 900.75M (+20.1%)
1.04B
est: 1.06B (-1.6%)
908.30M
est: 1.13B (-19.3%)
1.01B
est: 1.07B (-5.7%)
964.00M
est: 811.92M (+18.7%)
597.00M
est: 850.47M (-29.8%)
976.00M
est: 877.46M (+11.2%)
916.00M
est: 1.34B (-31.9%)
935.00M
est: 1.44B (-35.1%)
1.42B
1.34B – 1.49B
-1.4% YoY
1.43B
1.42B – 1.45B
+0.9% YoY
1.46B
1.40B – 1.57B
+1.8% YoY
1.42B
1.38B – 1.48B
-2.9% YoY
Net Income
79.10M
est: 82.89M (-4.6%)
100.10M
est: 107.67M (-7.0%)
110.24M
est: 108.45M (+1.7%)
160.16M
est: 168.29M (-4.8%)
173.73M
est: 180.16M (-3.6%)
212.37M
est: 178.47M (+19.0%)
232.15M
est: 236.07M (-1.7%)
192.10M
est: 235.48M (-18.4%)
238.47M
est: 192.76M (+23.7%)
288.20M
est: 299.82M (-3.9%)
278.95M
est: 330.87M (-15.7%)
382.71M
est: 286.17M (+33.7%)
451.12M
est: 388.66M (+16.1%)
380.84M
est: 511.18M (-25.5%)
481.92M
est: 428.01M (+12.6%)
533.10M
est: 578.88M (-7.9%)
607.61M
est: 624.42M (-2.7%)
601.10M
est: 624.54M (-3.8%)
727.80M
est: 621.70M (+17.1%)
852.50M
est: 738.13M (+15.5%)
755.30M
est: 1.01B (-25.3%)
582.80M
est: 817.57M (-28.7%)
626.00M
est: 592.00M (+5.7%)
274.00M
est: 620.11M (-55.8%)
622.00M
est: 624.00M (-0.3%)
265.00M
est: 266.00M (-0.4%)
-176.00M
est: 626.38M (-128.1%)
786.37M
767.79M – 804.94M
+25.5% YoY
923.50M
838.78M – 936.71M
+17.4% YoY
948.00M
905.83M – 1.10B
+2.7% YoY
1.10B
1.05B – 1.14B
+15.6% YoY
SGA
est: 428.6K (-100.0%)
est: 463.4K (-100.0%)
est: 502.5K (-100.0%)
est: 768.8K (-100.0%)
est: 793.3K (-100.0%)
est: 813.7K (-100.0%)
est: 907.6K (-100.0%)
est: 921.3K (-100.0%)
est: 924.9K (-100.0%)
est: 1.17M (-100.0%)
est: 1.34M (-100.0%)
est: 1.37M (-100.0%)
est: 1.39M (-100.0%)
1.18B
est: 1.58M (+74,796.8%)
est: 1.73M (-100.0%)
est: 2.11M (-100.0%)
est: 1.99B (-100.0%)
est: 1.98B (-100.0%)
est: 2.16B (-100.0%)
est: 2.24B (-100.0%)
est: 2.74B (-100.0%)
5.60M
est: 3.34B (-99.8%)
8.00M
est: 3.33B (-99.8%)
2.00M
est: 3.49B (-99.9%)
5.00M
est: 3.60B (-99.9%)
2.00M
est: 353.83M (-99.4%)
1.00M
est: 379.21M (-99.7%)
373.92M
353.96M – 391.65M
-1.4% YoY
377.11M
374.58M – 381.49M
+0.9% YoY
384.01M
368.09M – 413.13M
+1.8% YoY
372.86M
363.71M – 389.46M
-2.9% YoY
EPS
0.20
est: 0.20 (+2.2%)
0.25
est: 0.25 (-0.3%)
0.27
est: 0.27 (-1.4%)
0.39
est: 0.38 (+2.4%)
0.42
est: 0.42 (-0.2%)
0.51
est: 0.50 (+1.6%)
0.56
est: 0.54 (+3.2%)
0.46
est: 0.48 (-4.5%)
0.57
est: 0.56 (+2.2%)
0.70
est: 0.69 (+1.2%)
0.67
est: 0.68 (-1.9%)
0.92
est: 0.92 (+0.3%)
1.10
est: 1.13 (-2.6%)
0.94
est: 1.24 (-24.3%)
1.22
est: 1.33 (-8.3%)
1.37
est: 1.43 (-4.3%)
1.55
est: 1.54 (+0.8%)
1.53
est: 1.57 (-2.7%)
1.86
est: 1.90 (-2.2%)
2.21
est: 1.88 (+17.3%)
1.94
est: 1.65 (+17.3%)
1.46
est: 1.72 (-15.3%)
1.53
est: 1.74 (-12.3%)
0.66
est: 1.14 (-42.0%)
1.49
est: 1.76 (-15.3%)
0.63
est: 0.63 (+0.4%)
-0.42
est: 1.50 (-128.0%)
1.89
1.86 – 1.95
+26.2% YoY
2.20
2.03 – 2.27
+16.6% YoY
2.50
2.19 – 2.67
+13.4% YoY
2.62
2.54 – 2.77
+4.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-05 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-06-04 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-06-03 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-06-02 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-06-01 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-28 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-27 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-26 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-25 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-22 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-21 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-20 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-19 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-15 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-14 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-13 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-12 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-11 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-08 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 2/5 2/5 2/5
2026-05-06 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-01 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-30 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-29 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-15 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.12B
OE per share TTM
2.69
Owner's Yield
6.44%
Maintenance CapEx ratio
49.24%
Maint CapEx / Avg PPE
27.7%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
176.97M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
2
+0 vs prev Q
New positions
0
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 CARDINAL CAPITAL MANAGEMENT, INC. 5.53M -317.9K (-5.4%) 228.27M +86.3M (+60.7%) 1.34% -0.064 pp 5.13% +1.024 pp CAD25.62 +61.2% 5 qtrs
2 MN SERVICES VERMOGENSBEHEER B.V. 95.4K +5.2K (+5.8%) 2.88M +684.0K (+31.2%) 0.02% +0.002 pp 0.02% +0.004 pp CAD27.29 +51.4% 8 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
53.1K
Shares Outstanding
405.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lino Anthony Saputo Jr. Executive Chair 4M male
Carl Colizza President, Interim Chief Operating Officer & Chief Executive Officer 3M male
Maxime Therrien Chief Financial Officer & Secretary 2M male
Isabelle Tisseur Chief Human Resources Officer 2M female
Terry Brockman Chief Business Officer of Dairy Division (USA) 2M male
Leanne Cutts Chief Commercial Officer 2M female
Marcelo Cohen President & Chief Operating Officer of Dairy Division of Argentina male
Martin Gagnon Chief Strategy & Corporate Development Officer male
Nicholas Estrela Director of Investor Relations male
Richard C. Wallace President & Chief Operating Officer of Saputo's Dairy Division (Australia) male
Isabelle Viger Senior Vice President of Legal Affairs female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits