Stryve Foods Financials

Based on the key indicators related to Stryve Foods' liquidity, profitability, solvency, and operating efficiency, Stryve Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
  
Please note, the imprecision that can be found in Stryve Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stryve Foods. Check Stryve Foods' Beneish M Score to see the likelihood of Stryve Foods' management manipulating its earnings.

Stryve Foods Stock Summary

Stryve Foods competes with Bit Origin, Laird Superfood, Planet Green, Better Choice, and Real Good. Stryve Foods, Inc. manufactures, markets, and sells snacking products in North America. Stryve Foods, Inc. was founded in 2017 and is headquartered in Plano, Texas. Stryve Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 224 people.
Specialization
Consumer Defensive, Packaged Foods
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8636851037
CUSIP863685103 G04415108 863685202
LocationTexas; U.S.A
Business AddressPost Office Box
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitestryve.com
Phone972 987 5130
CurrencyUSD - US Dollar

Stryve Foods Key Financial Ratios

Stryve Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stryve Foods's current stock value. Our valuation model uses many indicators to compare Stryve Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stryve Foods competition to find correlations between indicators driving Stryve Foods's intrinsic value. More Info.
Stryve Foods is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stryve Foods' earnings, one of the primary drivers of an investment's value.

Stryve Foods Systematic Risk

Stryve Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stryve Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Stryve Foods correlated with the market. If Beta is less than 0 Stryve Foods generally moves in the opposite direction as compared to the market. If Stryve Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stryve Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stryve Foods is generally in the same direction as the market. If Beta > 1 Stryve Foods moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Stryve Foods is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Stryve has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Stryve Foods' financials are consistent with your investment objective using the following steps:
  • Review Stryve Foods' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Stryve Foods' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Stryve Foods' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Stryve Foods' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Stryve Foods December 8, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stryve Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stryve Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stryve Foods based on widely used predictive technical indicators. In general, we focus on analyzing Stryve Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stryve Foods's daily price indicators and compare them against related drivers.

Additional Tools for Stryve Stock Analysis

When running Stryve Foods' price analysis, check to measure Stryve Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.