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Rogers Sugar Inc (RSI) Fair Value & Analysis

Consumer Defensive · CA · Market cap C$889M

RS Rogers Sugar Inc RSI · TO
PriceC$6.86
Fair ValueC$10.55
Upside+53.8%
Quality46/100
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Mixed Growth
Thin margins · 5.7% net margin
Moderate debt · generates free cash flow
5.16% dividend yield
Mixed vs. peers (6/14)
Moderate moat 46/100
Evidence: High Range C$4.14 – C$13.19 Share as image

Fair value as of: Jul 16, 2026

From 25 valuation models · updated 25 days ago

Share price −1.7% over the past month.

Below-average quality, screening 54% undervalued on our models.

What matters now

  • The model range is unusually wide (C$4.14 to C$13.19). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

C$7.09 C$3.93 Fair Value C$10.55 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range C$3.93 – C$7.09 · fair‑value band C$4.14 – C$13.19 · the C$6.86 price screens below the C$10.55 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Rogers Sugar Inc (RSI) currently trades at C$6.86, while our model-based Fair Value estimate is C$10.55, implying the stock looks roughly 53.8% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Rogers Sugar Inc generated revenue of C$1.2B at a net margin of 5.7%. Revenue declined 17.0% year over year. It earns a return on equity of 15.1%. Net debt stands at C$379M. Fundamentals as of Jul 16, 2026

Our scenario range runs from C$4.14 (bear case) to C$13.19 (bull case); at C$6.86, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 30% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -45% fair-value upside, at 54%, RSI screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF C$0.5200 C$2.89 C$6.62 80
Residual Income C$3.30 C$3.84 C$6.28 76
Rev-Margin DCF C$4.92 C$12.05 C$26.89 74
All 25 models by family
DCF Models
FCF DCF C$0.7400 C$2.34 C$7.11 38
5Y Revenue Exit C$4.14 C$10.21 C$23.00 39
5Y EBITDA Exit C$5.71 C$13.37 C$28.45 41
5Y P/E Exit C$3.84 C$12.81 C$25.16 38
10Y Revenue Exit C$2.73 C$11.39 C$17.56 36
10Y EBITDA Exit C$4.07 C$14.46 C$33.23 37
10Y P/E Exit C$2.83 C$10.80 C$24.19 35
Earnings-Based
Graham-Dodd C$3.42 C$23.83 C$33.44 54
Lynch FV C$12.31 C$17.59 C$22.86 50
PEG = 1.0 C$12.31 C$17.59 C$22.86 46
EPV C$2.75 C$3.50 C$4.12 59
Dividend Discount
Gordon GGM C$2.79 C$5.03 C$6.93 70
DDM Multi-Stage C$2.79 C$4.60 C$5.37 61
Multiples
P/E Multiple C$7.91 C$10.55 C$13.19 63
P/S Multiple C$6.41 C$8.54 C$10.68 58
P/B Multiple C$6.41 C$8.54 C$10.68 55
EV/EBIT C$8.18 C$11.81 C$15.45 53
EV/EBITDA C$7.88 C$11.41 C$14.95 54
EV/Revenue C$5.05 C$8.39 C$11.73 43
Asset-Based
NCAV (Graham) C$1.79 C$2.39 C$3.57 50
Growth DCF
Growth DCF C$0.5200 C$2.89 C$6.62 80
Rev-Margin DCF C$4.92 C$12.05 C$26.89 74
Economic Profit
Residual Income C$3.30 C$3.84 C$6.28 76
ROIC Compounder C$2.75 C$3.50 C$4.94 72
Growth Earnings
Growth-Adj P/E C$16.10 C$23.00 C$29.91 68

Widest divergence: Growth Earnings (C$23.00) versus Asset-Based (C$2.39). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) C$1.2B
Revenue growth (YoY) -17.0%
Net margin 5.7%
Return on equity 15.1%
Free cash flow C$32.8M FY2025
P/E ratio 13.1
More key figures
Operating margin 8.2%
EPS (TTM) C$0.5300
Dividend yield 5.2%
EPS growth (YoY) -32.7%
Net debt C$379M FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 45 · Market factors (momentum, volatility) 74

Profitability 49
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 39
Balance sheet, leverage, solvency risk
Investment 52
Disciplined investing over empire-building
Low Volatility 96
Calm price path (market factor)
Momentum 58
Price trend over the last 3–12 months (market factor)
52W Momentum 78
Distance to the 52-week high (market factor)
Net Issuance 50
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Rogers Sugar Inc. engages in refining, packaging, marketing, and distribution of sugar, maple syrup, and related products in Canada, the United States, Europe, and internationally. It operates through two segments: Sugar and Maple.

Full company description

Rogers Sugar Inc. engages in refining, packaging, marketing, and distribution of sugar, maple syrup, and related products in Canada, the United States, Europe, and internationally. It operates through two segments: Sugar and Maple. The company offers white, white specialties, icing, yellow, liquid, nature raw, and brown sugar; and fine white granulated and table syrup. It also provides maple products, such as candies, spread, sugar, and flakes. It markets its products to industrial, consumer, liquid, and export product markets under the Lantic name in Eastern Canada and Rogers name in Western Canada. Rogers Sugar Inc. was founded in 1888 and is headquartered in Vancouver, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Rogers Sugar Inc reported revenue of C$1.3B in FY2025 versus C$894M in FY2021, a compound +10.1%/yr. Reported net income was C$64.5M in FY2025, compounding +7.9%/yr from FY2021.

Growth Quality 69/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
C$1.3B
Latest YoY
+6.6%
Avg. growth/yr (3Y)
+9.3%
Avg. growth/yr (5Y)
+8.8%
Avg. growth/yr (27Y)
+42.1%
Revenue +10.1%/yr
FY21 C$894M
FY22 C$1.0B
FY23 C$1.1B
FY24 C$1.2B
FY25 C$1.3B
Net income +7.9%/yr
FY21 C$47.5M
FY22 −C$16.6M
FY23 C$51.8M
FY24 C$53.7M
FY25 C$64.5M

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Cite: Fair Value Calculator (2026). "Rogers Sugar Inc Fair Value". https://www.fairvalue-calculator.com/stock/RSI

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 26
FUTURE 0 · sector 0
PAST 60 · sector 26
HEALTH 61 · sector 91
DIVIDEND 100 · sector 56

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Chocoladefabriken Lindt & Sprüngli AG LISN CHF 96,500 CHF 9,874 -90%
Mondelez International, Inc MDLZ $61.00 $27.68 -55%
The Hershey Company HSY $170.27 $91.25 -46%
Barry Callebaut AG BARN CHF 1,100 CHF 711.91 -35%
ORION Corp 271560 127,100 KRW 203,315 KRW +60%
Tootsie Roll Industries, Inc TROLB $39.50 $21.81 -45%
Guangxi Yuegui Guangye Holdings 000833 ¥18.81 ¥9.83 -48%
Cloetta AB CLAB kr 48.88 kr 59.12 +21%
Balrampur Chini Mills Limited BALRAMCHIN ₹586.20 ₹304.54 -48%
PT Yupi Indo Jelly Gum Tbk YUPI 1,320 IDR 1,286 IDR -3%

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Frequently asked questions

Is Rogers Sugar Inc (RSI) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of C$10.55 versus a price of C$6.86, about +54% (undervalued).
What is the fair value of RSI?
Our model-based fair value for Rogers Sugar Inc is C$10.55 (as of Jul 16, 2026), built from audited fundamentals. The current price is C$6.86.
What is the quality score of RSI?
Rogers Sugar Inc has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Rogers Sugar Inc (RSI)?
Rogers Sugar Inc reported trailing-twelve-month revenue of about C$1.2B (latest available figure, as of Jul 16, 2026).
What is the net profit margin of RSI?
The net profit margin of Rogers Sugar Inc is about 5.7%, meaning it keeps roughly 5.7% of revenue as net income. Based on the latest reported figures.
Does Rogers Sugar Inc pay a dividend?
Rogers Sugar Inc currently shows a dividend yield of about 5.35% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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