SPTN:NSD-SpartanNash Co (USD)

COMMON STOCK | Food Distribution |

Last Closing

USD 21.82

Change

-0.12 (-0.55)%

Market Cap

USD 0.74B

Volume

0.25M

Analyst Target

USD 24.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SpartanNash Company distributes and retails grocery products in the United States of America. It operates through Wholesale and Retail segments. The Wholesale segment offers grocery products and perishable food products, including dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general merchandise, beverages, tobacco products, health and beauty care, and pharmaceutical products to independent retailers, national accounts, food service distributors, e-commerce providers, and corporate owned retail stores. This segment offers various support services to independent retailers. The Retail segment operates retail stores, fuel centers, and pharmacies primarily under the banners of Family Fare, Martin's Super Markets, D&W Fresh Market, VG's Grocery, Family Fresh Market, Supermercado Nuestra Familia, Forest Hills Foods, Dillonvale IGA, and Fresh City Market. It supplies private brand products to military commissaries. The company was formerly known as Spartan Stores, Inc. and changed its name to SpartanNash Company in November 2013. SpartanNash Company was founded in 1917 and is headquartered in Grand Rapids, Michigan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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TWG Top Wealth Group Holding Limit..

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N/A

ETFs Containing SPTN

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

+0.16 (+0.00%)

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

+0.04 (+0.00%)

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

-9.90 (0.00%)

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

+0.04 (+0.00%)

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

N/A

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

-0.02 (0.00%)

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

-0.07 (0.00%)

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

-12.00 (0.00%)

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

N/A

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

-31.50 (0.00%)

N/A
EXSD:F iShares STOXX Europe Mid .. 0.94 % 0.00 %

+0.04 (+0.00%)

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

-0.01 (0.00%)

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

-4.00 (0.00%)

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

+0.02 (+0.00%)

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

+0.02 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Food Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.92% 50% F 43% F
Dividend Return 1.90% 75% C 46% F
Total Return -3.03% 50% F 43% F
Trailing 12 Months  
Capital Gain 2.30% 50% F 47% F
Dividend Return 3.05% 100% F 47% F
Total Return 5.34% 50% F 50% F
Trailing 5 Years  
Capital Gain 83.36% 86% B+ 82% B
Dividend Return 30.92% 80% B- 90% A-
Total Return 114.28% 100% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 13.47% 75% C 71% C-
Dividend Return 17.12% 75% C 74% C
Total Return 3.65% 60% D- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 35.58% 63% D 53% F
Risk Adjusted Return 48.11% 88% B+ 77% C+
Market Capitalization 0.74B 63% D 67% D+

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.

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.