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Stryve Foods Inc
NASDAQ:SNAX

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Stryve Foods Inc Logo
Stryve Foods Inc
NASDAQ:SNAX
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Price: 1.37 USD 8.73% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

SNAX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Stryve Foods, Inc. is an emerging healthy snacking company, which manufactures, markets, and sells healthy snacks. [ Read More ]

The intrinsic value of one SNAX stock under the Base Case scenario is 14.39 USD. Compared to the current market price of 1.37 USD, Stryve Foods Inc is Undervalued by 90%.

Key Points:
SNAX Intrinsic Value
Base Case
14.39 USD
Undervaluation 90%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Stryve Foods Inc

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Fundamental Analysis

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of Stryve Foods Inc's business.

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does Stryve Foods Inc face in the near future?

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Financials

Balance Sheet Decomposition
Stryve Foods Inc

Current Assets 10.6m
Cash & Short-Term Investments 226.5k
Receivables 3m
Other Current Assets 7.3m
Non-Current Assets 24.8m
PP&E 12.2m
Intangibles 12.6m
Current Liabilities 13.8m
Accounts Payable 4m
Accrued Liabilities 2.8m
Short-Term Debt 6.3m
Other Current Liabilities 736.2k
Non-Current Liabilities 15.8m
Long-Term Debt 3.5m
Other Non-Current Liabilities 12.3m
Efficiency

Earnings Waterfall
Stryve Foods Inc

Revenue
20.2m USD
Cost of Revenue
-16.5m USD
Gross Profit
3.8m USD
Operating Expenses
-19.3m USD
Operating Income
-15.6m USD
Other Expenses
-2.7m USD
Net Income
-18.2m USD

Free Cash Flow Analysis
Stryve Foods Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

SNAX Profitability Score
Profitability Due Diligence

Stryve Foods Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
18/100
Profitability
Score

Stryve Foods Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

SNAX Solvency Score
Solvency Due Diligence

Stryve Foods Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
19/100
Solvency
Score

Stryve Foods Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SNAX Price Targets Summary
Stryve Foods Inc

There are no price targets for SNAX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SNAX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SNAX Price
Stryve Foods Inc

1M 1M
+7%
6M 6M
-57%
1Y 1Y
-83%
3Y 3Y
-99%
5Y 5Y
-99%
10Y 10Y
-99%
Annual Price Range
1.37
52w Low
1.1895
52w High
12.24
Price Metrics
Average Annual Return -33.84%
Standard Deviation of Annual Returns 45.66%
Max Drawdown -99%
Shares Statistics
Market Capitalization 3.3m USD
Shares Outstanding 2 400 000
Percentage of Shares Shorted 6.99%

SNAX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Stryve Foods Inc Logo
Stryve Foods Inc

Country

United States of America

Industry

Food Products

Market Cap

3.3m USD

Dividend Yield

0%

Description

Stryve Foods, Inc. is an emerging healthy snacking company, which manufactures, markets, and sells healthy snacks. The company is headquartered in Plano, Texas and currently employs 224 full-time employees. The company went IPO on 2019-03-06. The firm is engaged in manufacturing, marketing, and sells healthy snacking products. The firm offers snacks that are lower in sugar and carbohydrates and higher in protein than other snacks. The firm's product portfolio consists primarily of air-dried meat snack products. Its products are marketed under the Stryve, Kalahari, Braaitime, and Vacadillos brand names. The firm distributes its products in retail channels, primarily in North America, including grocery, club stores and other retail outlets, as well as directly to consumers through its e-commerce Website. The firm's flagship product is air-dried beef. The company offers two forms of air-dried meat: biltong and carne seca. The firm's Stryve brand provides biltong products, such as Whole Biltong Slabs, Sliced Biltong, Biltong Sticks. Its Kalahari offers Kalahari Biltong, and Kalahari Crisps.

Contact

TEXAS
Plano
5801 Tennyson Parkway, Suite 275
+16465653861.0

IPO

2019-03-06

Employees

224

Officers

Co-Founder & Chairman of the Board
Mr. Ted Casey
CEO & Director
Mr. Christopher J. Boever
Chief Financial Officer
Mr. R. Alex Hawkins CFA
General Counsel, Corporate Secretary & Chief Human Resources Officer
Ms. Norma L Garcia
Chief Manufacturing Officer
Mr. Warren Pala
Chief Supply Chain Officer
Eric Fleming
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Chief Customer Officer
Ms. Katie Grady
Investor Relations Contact
Sandy Martin
Show Less

See Also

Discover More
What is the Intrinsic Value of one SNAX stock?

The intrinsic value of one SNAX stock under the Base Case scenario is 14.39 USD.

Is SNAX stock undervalued or overvalued?

Compared to the current market price of 1.37 USD, Stryve Foods Inc is Undervalued by 90%.