/SLF
Sun Life Financial Inc.
SLF • NYSESLF • NYSE • Financial Services
$62.86+0.02%+0.01
$62.86+0.02%(+0.01)Financial Services
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
88Low Risk
Momentum
49Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
100.0%▲86.0pp
Revenue after COGS
Operating
11.4%▼1.2pp
After operating expenses
Net
8.9%▼0.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
13.1
Price vs earnings
EV/EBITDA
11.5
Enterprise value
FCF Yield
27.7%
Cash generation
Earnings Yield
7.6%
Inverse of P/E
Capital Efficiency
5
GoAI Quality ScoreWeak
ROEReturn on Equity
15.3%Strong
ROAReturn on Assets
0.9%Fair
ROICReturn on Invested Capital
0.9%Fair
Financial Health
Current RatioWeak
0.00
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.32x
Debt repayment capacity (<3x)
Income QualityStrong
3.87
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $42.17B | $34.48B | $36.35B | $3.43B | $35.69B |
| Gross Profit | $42.17B | $4.84B | $4.31B | $4.07B | $14.71B |
| Gross Margin | 100.0% | 14.0% | 11.9% | 118.7% | 41.2% |
| Operating Income | $4.79B | $4.34B | $3.93B | $3.63B | $5.10B |
| Net Income | $3.74B | $3.17B | $3.34B | $3.02B | $4.37B |
| Net Margin | 8.9% | 9.2% | 9.2% | 88.2% | 12.2% |
| EPS | $6.16 | $5.29 | $5.13 | $4.90 | $6.73 |
Average Price Target
$89.00▲ 41.6% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Sun Life Financial Inc., the average price target is $89.00, with a high forecast of $89.00 and a low forecast of $89.00. The average price target represents a 41.6% increase from the current price of $62.86.
Highest
$89.00
Average
$89.00
Lowest
$89.00
Rating Distribution
Strong Buy
0
0%
Buy
3
20%
Hold
10
67%
Sell
2
13%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
RBC Capital▼ Downgrade
Outperform→Sector Perform
2025-11-10RBC Capital● Maintain
Outperform
2025-05-12Credit Suisse● Maintain
Outperform
2023-08-10Credit Suisse● Maintain
Outperform
2023-08-09CFRA● Maintain
Hold
2020-05-12CFRA● Maintain
Hold
2020-05-11CFRA● Maintain
Hold
2020-02-14CFRA● Maintain
Hold
2020-02-13Argus Research● Maintain
Buy
2019-07-01Argus Research● Maintain
Buy
2019-06-30Earnings History & Surprises
BEAT RATE
83%
Last 18 quarters
AVG SURPRISE
+5.2%
EPS vs Estimate
BEATS / MISSES
15/1
2 met exactly
LATEST EPS
$1.41
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+3.7%
$1.41 vs $1.36
Q4 '25
+3.8%
$1.35 vs $1.30
Q3 '25
$1.29 vs $1.29
Q2 '25
+4.1%
$1.27 vs $1.22
Q1 '25
+32.9%
$1.20 vs $0.90
Q4 '24
+4.1%
$1.27 vs $1.22
Q3 '24
+5.9%
$1.25 vs $1.18
Q2 '24
-9.1%
$1.10 vs $1.21
Q1 '24
+6.8%
$1.25 vs $1.17
Q4 '23
+0.9%
$1.16 vs $1.15
Q3 '23
$1.17 vs $1.17
Q2 '23
+0.9%
$1.13 vs $1.12
No investor questions available.
Latest News
No news available