Sovos Brands, Inc.

  • Market Cap: Small Cap
  • Industry: Food: Specialty/Candy
  • ISIN: US84612U1079
USD
22.98
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

0

Shareholding (Dec 2023)

FII

23.06%

Held by 82 FIIs

DII

8.67%

Held by 39 DIIs

Promoter

42.00%

How big is Sovos Brands, Inc.?

22-Jun-2025

As of Mar 13, Sovos Brands, Inc. has a market capitalization of $2.34 billion, with net sales of $1.02 billion and a net profit of $30.18 million over the last four quarters. The company reported shareholder's funds of $529.99 million and total assets of $1.26 billion as of Dec'23.

As of Mar 13, Sovos Brands, Inc. has a market capitalization of 2,340.66 million, categorizing it as a Small Cap company.<BR><BR>As of the latest four quarters, Sovos Brands, Inc. reported net sales of 1,020.41 million and a net profit of 30.18 million.<BR><BR>As of Dec'23, the company had shareholder's funds amounting to 529.99 million and total assets of 1,259.04 million.

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What does Sovos Brands, Inc. do?

22-Jun-2025

Sovos Brands, Inc. is a small-cap company in the Food: Specialty/Candy industry, with recent net sales of $292 million and a net profit of $16 million. Key metrics include a P/E ratio of 56.00 and a market cap of approximately $2.34 billion.

Overview: <BR>Sovos Brands, Inc. operates in the Food: Specialty/Candy industry and is classified as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 292 Million (Quarterly Results - Dec 2023) <BR>Most recent Net Profit: 16 Million (Quarterly Results - Dec 2023) <BR>Market-cap: USD 2,340.66 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 56.00 <BR>Debt Equity: 0.47 <BR>Return on Equity: 7.86% <BR>Price to Book: 4.42 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

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iScoreScore
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Strong Sell
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Strong Buy

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Food: Specialty/Candy

stock-summary
Market cap

USD 2,341 Million (Small Cap)

stock-summary
P/E

56.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.47

stock-summary
Return on Equity

7.86%

stock-summary
Price to Book

4.42

Revenue and Profits:
Net Sales:
292 Million
(Quarterly Results - Dec 2023)
Net Profit:
16 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
4.5%
0%
4.5%
6 Months
1.59%
0%
1.59%
1 Year
63.44%
0%
63.44%
2 Years
99.65%
0%
99.65%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Sovos Brands, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
22.14%
EBIT Growth (5y)
36.62%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
3.48
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.86
Tax Ratio
35.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.92%
ROE (avg)
5.59%
Valuation key factors
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
4.42
EV to EBIT
27.14
EV to EBITDA
19.73
EV to Capital Employed
3.33
EV to Sales
2.54
PEG Ratio
10.93
Dividend Yield
NA
ROCE (Latest)
12.26%
ROE (Latest)
7.86%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 69 Schemes (26.27%)

Foreign Institutions

Held by 82 Foreign Institutions (23.06%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'23 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2023 is 13.26% vs 18.52% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2023 is 1,007.14% vs -74.07% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "292.10",
          "val2": "257.90",
          "chgp": "13.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "57.20",
          "val2": "17.40",
          "chgp": "228.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.00",
          "val2": "8.60",
          "chgp": "-30.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-18.70",
          "val2": "3.70",
          "chgp": "-605.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15.50",
          "val2": "1.40",
          "chgp": "1,007.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "167.00%",
          "val2": "32.20%",
          "chgp": "13.48%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 16.17% vs 22.14% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 156.45% vs -2,915.79% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,020.40",
          "val2": "878.40",
          "chgp": "16.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "129.00",
          "val2": "148.70",
          "chgp": "-13.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "40.50",
          "val2": "27.70",
          "chgp": "46.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-14.50",
          "val2": "-94.60",
          "chgp": "84.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "30.20",
          "val2": "-53.50",
          "chgp": "156.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "93.20%",
          "val2": "122.30%",
          "chgp": "-2.91%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'23 - QoQstock-summary
Dec'23
Sep'23
Change(%)
Net Sales
292.10
257.90
13.26%
Operating Profit (PBDIT) excl Other Income
57.20
17.40
228.74%
Interest
6.00
8.60
-30.23%
Exceptional Items
-18.70
3.70
-605.41%
Consolidate Net Profit
15.50
1.40
1,007.14%
Operating Profit Margin (Excl OI)
167.00%
32.20%
13.48%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2023 is 13.26% vs 18.52% in Sep 2023

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2023 is 1,007.14% vs -74.07% in Sep 2023

Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
1,020.40
878.40
16.17%
Operating Profit (PBDIT) excl Other Income
129.00
148.70
-13.25%
Interest
40.50
27.70
46.21%
Exceptional Items
-14.50
-94.60
84.67%
Consolidate Net Profit
30.20
-53.50
156.45%
Operating Profit Margin (Excl OI)
93.20%
122.30%
-2.91%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 16.17% vs 22.14% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 156.45% vs -2,915.79% in Dec 2022

stock-summaryCompany CV
About Sovos Brands, Inc. stock-summary
stock-summary
Sovos Brands, Inc.
Food: Specialty/Candy
No Details Available.
Company Coordinates stock-summary
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No Company Details Available