(SPTN) SpartanNash - Ratings and Ratios
Grocery Products, Fresh Produce, Bakery Goods, Frozen Foods, Pharmaceuticals
SPTN EPS (Earnings per Share)
SPTN Revenue
Description: SPTN SpartanNash
SpartanNash Company is a leading food solutions provider in the United States, operating through two primary segments: Wholesale and Retail. The Wholesale segment distributes a wide range of grocery and perishable products to various customers, including independent retailers, national accounts, and e-commerce providers. The Retail segment operates a diverse portfolio of retail banners, offering customers a broad selection of products, including private brand offerings that are also supplied to military commissaries.
With a rich history dating back to 1917, SpartanNash has evolved significantly over the years, including a name change from Spartan Stores, Inc. to SpartanNash Company in 2013. Headquartered in Grand Rapids, Michigan, the company has established itself as a key player in the food distribution industry. Its ability to cater to a wide range of customers, from independent retailers to large national accounts and the military, underscores its diversified business model.
Analyzing the technical data, SpartanNashs stock has shown a positive trend, with its last price of $26.44 being close to its 52-week high of $26.57. The stocks SMA20, SMA50, and SMA200 are $19.65, $19.46, and $19.35, respectively, indicating a strong upward momentum. The ATR of 0.92 represents a 3.47% daily price range, suggesting moderate volatility. Considering the fundamental data, SpartanNash has a market capitalization of $895.31M and a forward P/E ratio of 9.74, which is relatively reasonable compared to its industry peers.
Based on the technical and fundamental data, a forecast for SpartanNash can be derived. The stocks upward momentum, as indicated by its SMAs and recent price action, is likely to continue in the short term, potentially driving the price towards $28.00. However, the negative RoE of -1.39% is a concern, suggesting that the company needs to improve its profitability. If SpartanNash can address its profitability issues, its reasonable valuation and positive technical trends could lead to a stock price of $30.00 in the medium term. Conversely, if profitability concerns persist, the stock may face downward pressure, potentially retreating to its SMA50 or SMA200 levels.
SPTN Stock Overview
| Market Cap in USD | 903m |
| Sub-Industry | Food Distributors |
| IPO / Inception | 2000-08-02 |
SPTN Stock Ratings
| Growth Rating | 40.0% |
| Fundamental | 41.7% |
| Dividend Rating | 66.0% |
| Return 12m vs S&P 500 | 4.25% |
| Analyst Rating | 3.0 of 5 |
SPTN Dividends
| Dividend Yield 12m | 3.76% |
| Yield on Cost 5y | 5.99% |
| Annual Growth 5y | 2.47% |
| Payout Consistency | 99.0% |
| Payout Ratio | 48.9% |
SPTN Growth Ratios
| Growth Correlation 3m | 79.8% |
| Growth Correlation 12m | 30.9% |
| Growth Correlation 5y | 21.1% |
| CAGR 5y | 13.03% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 0.00 |
| Beta | 0.565 |
| Volatility | 29.54% |
| Current Volume | 402.1k |
| Average Volume 20d | 589.3k |
| Stop Loss | 26 (-3.2%) |
| Signal | 1.79 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-15.9m TTM) > 0 and > 6% of Revenue (6% = 581.6m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -0.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.07% (prev 4.21%; Δ -0.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 186.3m > Net Income -15.9m (YES >=105%, WARN >=100%) |
| Net Debt (1.03b) to EBITDA (154.7m) ratio: 6.68 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.57 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (34.3m) change vs 12m ago 1.48% (target <= -2.0% for YES) |
| Gross Margin 16.33% (prev 15.50%; Δ 0.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 393.8% (prev 403.5%; Δ -9.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.84 (EBITDA TTM 154.7m / Interest Expense TTM 48.3m) >= 6 (WARN >= 3) |
Altman Z'' 1.91
| (A) 0.15 = (Total Current Assets 1.09b - Total Current Liabilities 693.5m) / Total Assets 2.56b |
| (B) 0.11 = Retained Earnings (Balance) 280.1m / Total Assets 2.56b |
| (C) 0.02 = EBIT TTM 40.5m / Avg Total Assets 2.46b |
| (D) 0.41 = Book Value of Equity 741.8m / Total Liabilities 1.82b |
| Total Rating: 1.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.65
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 4.22% = 2.11 |
| 3. FCF Margin 0.72% = 0.18 |
| 4. Debt/Equity 1.05 = 1.98 |
| 5. Debt/Ebitda 5.02 = -2.50 |
| 6. ROIC - WACC -4.29% = -5.36 |
| 7. RoE -2.11% = -0.35 |
| 8. Rev. Trend 2.86% = 0.14 |
| 9. Rev. CAGR -0.40% = -0.07 |
| 10. EPS Trend -34.51% = -0.86 |
| 11. EPS CAGR -12.96% = -1.62 |
What is the price of SPTN shares?
Over the past week, the price has changed by +0.00%, over one month by +1.06%, over three months by +47.49% and over the past year by +24.36%.
Is SpartanNash a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPTN is around 26.78 USD . This means that SPTN is currently overvalued and has a potential downside of -0.3%.
Is SPTN a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SPTN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.9 | 0.1% |
| Analysts Target Price | 26.9 | 0.1% |
| ValueRay Target Price | 28.8 | 7% |
Last update: 2025-08-27 02:48
SPTN Fundamental Data Overview
CCE Cash And Equivalents = 25.5m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 9.7371
P/S = 0.0932
P/B = 1.2173
P/EG = 3.08
Beta = 0.472
Revenue TTM = 9.69b USD
EBIT TTM = 40.5m USD
EBITDA TTM = 154.7m USD
Long Term Debt = 714.0m USD (from longTermDebt, last quarter)
Short Term Debt = 62.1m USD (from shortTermDebt, last quarter)
Debt = 776.1m USD (Calculated: Short Term 62.1m + Long Term 714.0m)
Net Debt = 1.03b USD (from netDebt column, last quarter)
Enterprise Value = 1.65b USD (903.0m + Debt 776.1m - CCE 25.5m)
Interest Coverage Ratio = 0.84 (Ebit TTM 40.5m / Interest Expense TTM 48.3m)
FCF Yield = 4.22% (FCF TTM 69.8m / Enterprise Value 1.65b)
FCF Margin = 0.72% (FCF TTM 69.8m / Revenue TTM 9.69b)
Net Margin = -0.16% (Net Income TTM -15.9m / Revenue TTM 9.69b)
Gross Margin = 16.33% ((Revenue TTM 9.69b - Cost of Revenue TTM 8.11b) / Revenue TTM)
Tobins Q-Ratio = 2.23 (Enterprise Value 1.65b / Book Value Of Equity 741.8m)
Interest Expense / Debt = 1.58% (Interest Expense 12.3m / Debt 776.1m)
Taxrate = 97.29% (10.7m / 11.0m)
NOPAT = 1.10m (EBIT 40.5m * (1 - 97.29%))
Current Ratio = 1.57 (Total Current Assets 1.09b / Total Current Liabilities 693.5m)
Debt / Equity = 1.05 (Debt 776.1m / last Quarter total Stockholder Equity 741.8m)
Debt / EBITDA = 5.02 (Net Debt 1.03b / EBITDA 154.7m)
Debt / FCF = 11.11 (Debt 776.1m / FCF TTM 69.8m)
Total Stockholder Equity = 751.5m (last 4 quarters mean)
RoA = -0.62% (Net Income -15.9m, Total Assets 2.56b )
RoE = -2.11% (Net Income TTM -15.9m / Total Stockholder Equity 751.5m)
RoCE = 2.76% (Ebit 40.5m / (Equity 751.5m + L.T.Debt 714.0m))
RoIC = 0.07% (NOPAT 1.10m / Invested Capital 1.48b)
WACC = 4.36% (E(903.0m)/V(1.68b) * Re(8.07%)) + (D(776.1m)/V(1.68b) * Rd(1.58%) * (1-Tc(0.97)))
Shares Correlation 5-Years: -90.0 | Cagr: -1.29%
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.37% ; FCFE base≈70.1m ; Y1≈46.0m ; Y5≈21.1m
Fair Price DCF = 12.18 (DCF Value 412.4m / Shares Outstanding 33.9m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 2.86 | Revenue CAGR: -0.40%
Rev Growth-of-Growth: 3.35
EPS Correlation: -34.51 | EPS CAGR: -12.96%
EPS Growth-of-Growth: -132.0
Additional Sources for SPTN Stock
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Fund Manager Positions: Dataroma | Stockcircle