(SLF) Sun Life Financial - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8667961053

SLF: Insurance, Investments, Annuities, Retirement, Savings, Pension

Sun Life Financial Inc. (NYSE:SLF) is a global financial services powerhouse with a diverse portfolio of savings, retirement, and pension products. Operating across five key segments—Asset Management, Canada, U.S., Asia, and Corporate—the company has built a robust presence in both developed and emerging markets. Its offerings span a wide range of insurance products, including term and permanent life insurance, personal health coverage (encompassing prescription drugs, dental, and vision care), critical illness, long-term care, and disability insurance. Additionally, the company provides reinsurance solutions, financial planning, and retirement planning services.

For investors, Sun Life’s financial health is underscored by its market capitalization of $31.58 billion, a price-to-earnings ratio of 12.88, and a forward P/E of 10.44. The company’s price-to-book ratio stands at 1.75, while its price-to-sales ratio is 0.97. These metrics highlight its valuation relative to peers in the life and health insurance sector. Sun Life also manages a substantial investment portfolio, offering mutual funds, segregated funds, and annuities, as well as institutional and pension fund management services.

Beyond traditional insurance and asset management, Sun Life has carved out a niche in alternative investments. It manages equity capital across private and listed funds, mezzanine debt, middle-market direct lending, high-yield bonds, and syndicated loans. The company is also a significant player in real estate investment management, infrastructure, and alternative credit. This diversification not only reduces risk but also positions Sun Life to capitalize on emerging opportunities in global markets.

Founded in 1871 and headquartered in Toronto, Canada, Sun Life Financial Inc. has a storied history that speaks to its resilience and adaptability. Formerly known as Sun Life Financial Services of Canada Inc., the company rebranded in 2003 to reflect its expanding global footprint. Today, it stands as one of the oldest and most established players in the financial services industry, with a reputation for stability and long-term value

Additional Sources for SLF Stock

SLF Stock Overview

Market Cap in USD 32,803m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Life & Health Insurance
IPO / Inception 2000-03-23

SLF Stock Ratings

Growth 5y 78.5%
Fundamental 45.7%
Dividend 79.4%
Rel. Strength -8.12
Analysts 3.79/5
Fair Price Momentum 58.65 USD
Fair Price DCF 272.08 USD

SLF Dividends

Dividend Yield 12m 4.28%
Yield on Cost 5y 9.39%
Annual Growth 5y 7.57%
Payout Consistency 98.3%

SLF Growth Ratios

Growth Correlation 3m -63.9%
Growth Correlation 12m 73.8%
Growth Correlation 5y 78.3%
CAGR 5y 17.42%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m 0.28
Alpha 0.98
Beta 0.943
Volatility 19.30%
Current Volume 297.3k
Average Volume 20d 348.5k
What is the price of SLF stocks?
As of March 31, 2025, the stock is trading at USD 56.64 with a total of 297,300 shares traded.
Over the past week, the price has changed by -1.29%, over one month by +3.53%, over three months by -3.46% and over the past year by +9.61%.
Is Sun Life Financial a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Sun Life Financial (NYSE:SLF) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.69 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLF as of March 2025 is 58.65. This means that SLF is currently overvalued and has a potential downside of 3.55%.
Is SLF a buy, sell or hold?
Sun Life Financial has received a consensus analysts rating of 3.79. Therefor, it is recommend to hold SLF.
  • Strong Buy: 4
  • Buy: 4
  • Hold: 5
  • Sell: 1
  • Strong Sell: 0
What are the forecast for SLF stock price target?
According to ValueRays Forecast Model, SLF Sun Life Financial will be worth about 64.1 in March 2026. The stock is currently trading at 56.64. This means that the stock has a potential upside of +13.24%.
Issuer Forecast Upside
Wallstreet Target Price 50.7 -10.6%
Analysts Target Price 47.2 -16.6%
ValueRay Target Price 64.1 13.2%