SPTN:NGS-SpartanNash Company (USD)

EQUITY | Food Distribution | Nasdaq Global Select

Last Closing

USD 19.31

Change

0.00 (0.00)%

Market Cap

USD 1.40B

Volume

0.19M

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: 2024-04-27 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap
ANDE The Andersons Inc

N/A

USD 1.82B
CHEF The Chefs Warehouse Inc

N/A

USD 1.34B
AVO Mission Produce Inc

N/A

USD 0.86B
CVGW Calavo Growers Inc

N/A

USD 0.48B
HFFG Hf Foods Group Inc

N/A

USD 0.15B
WILC G Willi-Food International Ltd

N/A

USD 0.13B
MTEX Mannatech Incorporated

N/A

USD 0.02B

ETFs Containing SPTN

XMLA:LSE Xtrackers MSCI EM Latin A.. 5.66 % 0.00 %

N/A

USD 0.12B
XMLD:LSE Xtrackers MSCI EM Latin A.. 5.66 % 0.00 %

N/A

USD 0.12B
EFAS Global X MSCI SuperDivide.. 2.28 % 0.56 %

N/A

USD 0.01B
FEUZ First Trust Eurozone Alph.. 1.12 % 0.80 %

N/A

USD 0.02B
PXSV Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

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 -15.86% 25% F 30% F
Dividend Return 0.95% 75% C 53% F
Total Return -14.91% 25% F 31% F
Trailing 12 Months  
Capital Gain -21.25% 50% F 33% F
Dividend Return 2.64% 100% F 41% F
Total Return -18.61% 50% F 34% F
Trailing 5 Years  
Capital Gain 16.82% 86% B+ 66% D+
Dividend Return 23.24% 60% D- 86% B+
Total Return 40.06% 86% B+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 21.27% 88% B+ 80% B-
Dividend Return 25.29% 88% B+ 83% B
Total Return 4.02% 60% D- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 39.72% 63% D 45% F
Risk Adjusted Return 63.66% 88% B+ 88% B+
Market Capitalization 1.40B 63% D 68% 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 88% 61%
Price/Book Ratio 0.83 88% 77%
Price / Cash Flow Ratio 6.96 50% 33%
Price/Free Cash Flow Ratio 7.16 75% 32%
Management Effectiveness  
Return on Equity 6.77% 75% 69%
Return on Invested Capital 5.27% 75% 70%
Return on Assets 3.34% 75% 80%
Debt to Equity Ratio 75.65% 40% 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.

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.

Superior return on equity

The company management has delivered better return on equity 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.