SPTN:NGS-SpartanNash Company (USD)

EQUITY | Food Distribution | Nasdaq Global Select

Last Closing

USD 20.58

Change

-0.12 (-0.58)%

Market Cap

USD 1.40B

Volume

0.18M

Analyst Target

USD 24.00
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

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)

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SPTN QQQ
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Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Food Distribution

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CVGW Calavo Growers Inc

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WILC G Willi-Food International Ltd

-0.36 (-2.38%)

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HFFG Hf Foods Group Inc

-0.34 (-7.87%)

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MTEX Mannatech Incorporated

+0.42 (+5.30%)

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TWG Top Wealth Group Holding Limit..

+0.01 (+3.45%)

USD 0.01B

ETFs Containing SPTN

C051:F Lyxor EURO STOXX Select D.. 5.19 % 0.00 %

N/A

USD 0.07B
EL4G:F Deka EURO STOXX Select Di.. 4.75 % 0.00 %

-0.85 (-5.14%)

N/A
EL4G:XETRA Deka EURO STOXX Select Di.. 4.75 % 0.00 %

-0.89 (-5.14%)

USD 0.17B
C051:XETRA Amundi Euro Stoxx Select .. 4.75 % 0.00 %

-1.89 (-5.14%)

USD 0.06B
EXSG:F iShares EURO STOXX Select.. 4.69 % 0.00 %

-1.12 (-5.14%)

N/A
EXSG:XETRA iShares EURO STOXX Select.. 4.69 % 0.00 %

-0.86 (-5.14%)

USD 0.64B
XMLD:LSE Xtrackers MSCI EM Latin A.. 4.68 % 0.00 %

-2.39 (-5.14%)

N/A
IDVY:LSE iShares EURO Dividend UCI.. 4.66 % 0.00 %

-69.60 (-5.14%)

N/A
IQQA:F iShares Euro Dividend UCI.. 4.66 % 0.00 %

-1.18 (-5.14%)

N/A
IQQA:XETRA iShares Euro Dividend UCI.. 4.66 % 0.00 %

-0.96 (-5.14%)

N/A
FDD First Trust STOXX® Europ.. 3.88 % 0.57 %

-1.06 (-5.14%)

N/A
EXSH:F iShares STOXX Europe Sele.. 3.70 % 0.00 %

-1.33 (-5.14%)

N/A
EXSH:XETRA iShares STOXX Europe Sele.. 3.70 % 0.00 %

-1.10 (-5.14%)

USD 0.35B
DJMC:LSE iShares EURO STOXX Mid UC.. 1.98 % 0.00 %

-247.00 (-5.14%)

N/A
IQQM:F iShares EURO STOXX Mid UC.. 1.85 % 0.00 %

-5.97 (-5.14%)

N/A
IQQM:XETRA iShares EURO STOXX Mid UC.. 1.85 % 0.00 %

-3.62 (-5.14%)

N/A
EXSD:F iShares STOXX Europe Mid .. 0.89 % 0.00 %

-2.96 (-5.14%)

N/A
EXSD:XETRA iShares STOXX Europe Mid .. 0.89 % 0.00 %

-2.91 (-5.14%)

USD 0.45B
UIVM VictoryShares Internation.. 0.88 % 0.35 %

-3.15 (-5.14%)

USD 0.24B
PXSV Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

-1.57 (-5.14%)

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

-133.00 (-5.14%)

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

N/A

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 12.34% 78% C+ 87% B+
Dividend Return 1.20% 50% F 70% C-
Total Return 13.54% 89% A- 88% B+
Trailing 12 Months  
Capital Gain 5.27% 63% D 67% D+
Dividend Return 4.46% 75% C 75% C
Total Return 9.73% 63% D 71% C-
Trailing 5 Years  
Capital Gain 47.53% 71% C- 55% F
Dividend Return 29.87% 60% D- 74% C
Total Return 77.40% 71% C- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.05% 63% D 57% F
Dividend Return 9.33% 63% D 60% D-
Total Return 3.28% 60% D- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 33.29% 63% D 55% F
Risk Adjusted Return 28.03% 75% C 62% D
Market Capitalization 1.40B 67% D+ 67% 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 11% 0%
Price/Book Ratio 0.91 89% 74%
Price / Cash Flow Ratio 3.28 78% 44%
Price/Free Cash Flow Ratio 11.07 56% 33%
Management Effectiveness  
Return on Equity 0.04% 33% 58%
Return on Invested Capital 9.13% 89% 74%
Return on Assets 3.31% 56% 78%
Debt to Equity Ratio 99.66% 40% 23%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 capital utilization

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

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

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

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.