SpartanNash Co.

Market Cap: Small Cap
Industry: Retailing
ISIN: US8472151005

USD

26.90

0.44 (1.66%)

Sep 23

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

G. Willi Food International Ltd.

The Chefs' Warehouse, Inc.

US Foods Holding Corp.

HF Foods Group, Inc.

Dole Plc

SpartanNash Co.

The Kroger Co.

The Duckhorn Portfolio, Inc.

United Natural Foods, Inc.

Krispy Kreme, Inc.

Davis Commodities Ltd.

Why is SpartanNash Co. ?

Poor long term growth as Operating profit has grown by an annual rate 2.45% of over the last 5 years

Flat results in Jul 25

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 22.66%, its profits have fallen by -10%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SpartanNash Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SpartanNash Co.

22.66%

0.58

61.59%

S&P 500

13.22%

0.74

20.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.41%

EBIT Growth (5y)

2.45%

EBIT to Interest (avg)

4.59

Debt to EBITDA (avg)

3.06

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

6.78

Tax Ratio

100.00%

Dividend Payout Ratio

10,000.00%

Pledged Shares

Institutional Holding

96.59%

ROCE (avg)

7.74%

ROE (avg)

7.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

11.99

EV to EBITDA

6.24

EV to Capital Employed

0.93

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

7.72%

ROE (Latest)

7.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.95% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for SpartanNash Co.

Raw Material Cost

Fallen by -6.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales