SpartanNash Valuation
| SPTN Stock | USD 18.98 0.07 0.37% |
At this time, the company appears to be undervalued. SpartanNash has a current Real Value of $23.39 per share. The regular price of the company is $18.98. Our model measures the value of SpartanNash from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.0586, and Shares Outstanding of 33.75 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SpartanNash's valuation include:
Price Book 0.817 | Enterprise Value 1.5 B | Enterprise Value Ebitda 7.3806 | Price Sales 0.067 | Forward PE 9.7371 |
Undervalued
Today
Please note that SpartanNash's price fluctuation is very steady at this time. Calculation of the real value of SpartanNash is based on 3 months time horizon. Increasing SpartanNash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SpartanNash is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SpartanNash Stock. However, SpartanNash's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.98 | Real 23.39 | Target 27.17 | Hype 18.92 |
The intrinsic value of SpartanNash's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SpartanNash's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SpartanNash Co helps investors to forecast how SpartanNash stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SpartanNash more accurately as focusing exclusively on SpartanNash's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SpartanNash's intrinsic value based on its ongoing forecasts of SpartanNash's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SpartanNash's closest peers.
SpartanNash Cash |
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SpartanNash Valuation Trend
Knowing SpartanNash's actual value is paramount for traders when making sound investment determinations. Using both SpartanNash's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
SpartanNash Revenue by Product
SpartanNash Total Value Analysis
SpartanNash Co is at this time anticipated to have valuation of 1.55 B with market capitalization of 638.3 M, debt of 865.58 M, and cash on hands of 21.22 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SpartanNash fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 638.3 M | 865.58 M | 21.22 M |
SpartanNash Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SpartanNash last dividend was issued on the 9th of December 2024. Based on the key indicators obtained from SpartanNash's historical financial statements, SpartanNash Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 103.6 M | 95.7 M |
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SpartanNash Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SpartanNash has an asset utilization ratio of 317.72 percent. This suggests that the Company is making $3.18 for each dollar of assets. An increasing asset utilization means that SpartanNash Co is more efficient with each dollar of assets it utilizes for everyday operations.SpartanNash Ownership Allocation
SpartanNash shows a total of 33.75 Million outstanding shares. The majority of SpartanNash outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SpartanNash to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SpartanNash. Please pay attention to any change in the institutional holdings of SpartanNash Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SpartanNash Profitability Analysis
The company reported the previous year's revenue of 7.48 B. Net Income was 42.58 M with profit before overhead, payroll, taxes, and interest of 1.5 B.SpartanNash Past Distributions to stockholders
About SpartanNash Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SpartanNash Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SpartanNash based exclusively on its fundamental and basic technical indicators. By analyzing SpartanNash's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SpartanNash's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SpartanNash. We calculate exposure to SpartanNash's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SpartanNash's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 803.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.15 | 0.13 |
A single share of SpartanNash represents a small ownership stake in the entity. As a stockholder of SpartanNash, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SpartanNash Dividends Analysis For Valuation
At this time, SpartanNash's Dividends Paid is very stable compared to the past year. As of the 29th of November 2024, Dividend Payout Ratio is likely to grow to 0.81, while Dividend Yield is likely to drop 0.02. . At this time, SpartanNash's Earnings Yield is very stable compared to the past year. As of the 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.80, while Retained Earnings are likely to drop about 170.2 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 29.6 M | 31.1 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.77 | 0.81 | |
| Dividend Paid And Capex Coverage Ratio | 1.00 | 1.97 |
There are various types of dividends SpartanNash can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SpartanNash shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SpartanNash Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SpartanNash pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SpartanNash by the value of the dividends paid out.
SpartanNash Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 35 M | |
| Forward Price Earnings | 9.7371 |
SpartanNash Current Valuation Indicators
SpartanNash's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SpartanNash's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SpartanNash, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SpartanNash's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SpartanNash's worth.When determining whether SpartanNash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SpartanNash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spartannash Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spartannash Co Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SpartanNash Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SpartanNash. If investors know SpartanNash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SpartanNash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.868 | Earnings Share 1.33 | Revenue Per Share 281.208 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0362 |
The market value of SpartanNash is measured differently than its book value, which is the value of SpartanNash that is recorded on the company's balance sheet. Investors also form their own opinion of SpartanNash's value that differs from its market value or its book value, called intrinsic value, which is SpartanNash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SpartanNash's market value can be influenced by many factors that don't directly affect SpartanNash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SpartanNash's value and its price as these two are different measures arrived at by different means. Investors typically determine if SpartanNash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SpartanNash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.