SPTN:NGS-SpartanNash Company (USD)

EQUITY | Food Distribution | Nasdaq Global Select

Last Closing

USD 21.83

Change

+0.29 (+1.35)%

Market Cap

USD 1.40B

Volume

0.17M

Analyst Target

USD 24.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SpartanNash Company is a regional grocery distributor and grocery retailer, operating in Michigan and Indiana. Its stores include Econofoods, Family Fare, Family Fresh Market, Sun Foods, and among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-29 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap
CHEF The Chefs Warehouse Inc

+0.86 (+2.16%)

USD 1.68B
ANDE The Andersons Inc

+1.52 (+3.28%)

USD 1.63B
AVO Mission Produce Inc

-0.07 (-0.53%)

USD 0.94B
CVGW Calavo Growers Inc

-0.62 (-2.09%)

USD 0.41B
HFFG Hf Foods Group Inc

+0.29 (+9.45%)

USD 0.16B
WILC G Willi-Food International Ltd

+0.30 (+2.83%)

USD 0.14B
MTEX Mannatech Incorporated

-0.14 (-1.80%)

USD 0.01B
TWG Top Wealth Group Holding Limit..

+0.07 (+6.77%)

N/A

ETFs Containing SPTN

EL4G:F Deka EURO STOXX Select Di.. 4.98 % 0.00 %

N/A

N/A
EXSG:F iShares EURO STOXX Select.. 4.90 % 0.00 %

+0.06 (+0.80%)

N/A
IDVY:LSE iShares EURO Dividend UCI.. 4.62 % 0.00 %

+11.20 (+0.80%)

N/A
IQQA:F iShares Euro Dividend UCI.. 4.62 % 0.00 %

N/A

N/A
EXSH:F iShares STOXX Europe Sele.. 3.86 % 0.00 %

+0.12 (+0.80%)

N/A
FDD First Trust STOXX® Europ.. 3.77 % 0.57 %

+0.11 (+0.80%)

N/A
XGDD:LSE Xtrackers - Stoxx Global .. 2.26 % 0.00 %

+0.42 (+0.80%)

N/A
XGSD:LSE Xtrackers Stoxx Global Se.. 2.26 % 0.00 %

+19.25 (+0.80%)

N/A
IQQM:F iShares EURO STOXX Mid UC.. 1.98 % 0.00 %

+0.21 (+0.80%)

N/A
DJMC:LSE iShares EURO STOXX Mid UC.. 1.88 % 0.00 %

+45.00 (+0.80%)

N/A
FTGE:XETRA First Trust Eurozone Alph.. 1.21 % 0.00 %

+0.32 (+0.80%)

USD 0.08B
EXSD:F iShares STOXX Europe Mid .. 0.94 % 0.00 %

+0.37 (+0.80%)

N/A
PXSV Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

+1.51 (+0.80%)

N/A
XMLA:LSE Xtrackers MSCI EM Latin A.. 0.00 % 0.00 %

+76.00 (+0.80%)

N/A
XMLD:LSE Xtrackers MSCI EM Latin A.. 0.00 % 0.00 %

+1.24 (+0.80%)

N/A
DBX3:F Xtrackers - MSCI EM Latin.. 0.00 % 0.00 %

+0.68 (+0.80%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Food Distribution) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.88% 63% D 42% F
Dividend Return 1.90% 75% C 49% F
Total Return -2.98% 63% D 42% F
Trailing 12 Months  
Capital Gain 0.32% 75% C 47% F
Dividend Return 2.99% 100% F 47% F
Total Return 3.31% 75% C 48% F
Trailing 5 Years  
Capital Gain 102.69% 86% B+ 84% B
Dividend Return 35.93% 100% F 92% A
Total Return 138.62% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.48% 75% C 73% C
Dividend Return 18.19% 75% C 76% C+
Total Return 3.72% 60% D- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 36.36% 63% D 51% F
Risk Adjusted Return 50.04% 88% B+ 79% B-
Market Capitalization 1.40B 63% D 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Food Distribution) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.00 75% 55%
Price/Book Ratio 0.92 75% 74%
Price / Cash Flow Ratio 7.58 50% 35%
Price/Free Cash Flow Ratio 7.64 75% 38%
Management Effectiveness  
Return on Equity 5.94% 63% 69%
Return on Invested Capital 5.27% 67% 68%
Return on Assets 3.57% 88% 81%
Debt to Equity Ratio 75.65% 33% 31%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.