Sovos Brands Inc
NASDAQ:SOVO
Intrinsic Value
Sovos Brands, Inc. operates as a holding company, which engages in the sale of Italian sauces and dry pasta, soups, yogurts, frozen ready-to-eat meals, pancake and waffle mixes, baking mixes, and froz... [ Read More ]
The intrinsic value of one SOVO stock under the Base Case scenario is 26.24 USD. Compared to the current market price of 22.98 USD, Sovos Brands Inc is Undervalued by 12%.
Valuation Backtest
Sovos Brands Inc
Run backtest to discover the historical profit from buying and selling SOVO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sovos Brands Inc
Current Assets | 433m |
Cash & Short-Term Investments | 232m |
Receivables | 97.7m |
Other Current Assets | 103.4m |
Non-Current Assets | 802m |
PP&E | 76.1m |
Intangibles | 724.5m |
Other Non-Current Assets | 1.3m |
Current Liabilities | 149.3m |
Accounts Payable | 64.5m |
Accrued Liabilities | 84.6m |
Other Current Liabilities | 184k |
Non-Current Liabilities | 555.7m |
Long-Term Debt | 483.8m |
Other Non-Current Liabilities | 71.9m |
Earnings Waterfall
Sovos Brands Inc
Revenue
|
1B
USD
|
Cost of Revenue
|
-714.9m
USD
|
Gross Profit
|
305.5m
USD
|
Operating Expenses
|
-224.9m
USD
|
Operating Income
|
80.6m
USD
|
Other Expenses
|
-50.4m
USD
|
Net Income
|
30.2m
USD
|
Free Cash Flow Analysis
Sovos Brands Inc
SOVO Profitability Score
Profitability Due Diligence
Sovos Brands Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sovos Brands Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SOVO Solvency Score
Solvency Due Diligence
Sovos Brands Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Sovos Brands Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOVO Price Targets Summary
Sovos Brands Inc
According to Wall Street analysts, the average 1-year price target for SOVO is 23 USD .
Ownership
SOVO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SOVO Price
Sovos Brands Inc
Average Annual Return | 1.78% |
Standard Deviation of Annual Returns | 19.45% |
Max Drawdown | -35% |
Market Capitalization | 2.3B USD |
Shares Outstanding | 101 856 000 |
Percentage of Shares Shorted | 21.82% |
SOVO News
Last Important Events
Sovos Brands Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sovos Brands Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sovos Brands, Inc. operates as a holding company, which engages in the sale of Italian sauces and dry pasta, soups, yogurts, frozen ready-to-eat meals, pancake and waffle mixes, baking mixes, and frozen waffles. The company is headquartered in Louisville, Colorado and currently employs 608 full-time employees. The company went IPO on 2021-09-23. The firm through its subsidiaries produces and distributes food products in various locations throughout the United States. The Company’s principal products include a variety of Italian sauces and dry pasta, soups, yogurts, frozen ready-to-eat meals, pancake and waffle mixes, other baking mixes, and frozen waffles, which are primarily sold in the United States of America. The firm offers products marketed under the brand names Michael Angelo’s, Rao’s Homemade, noosa yoghurt, and Birch Benders. The firm owns 100% of Sovos Brands Holdings, Inc., which owns 100% of Sovos Brands Intermediate, Inc., a food holding company. The Sovos Brands Intermediate, Inc. has four wholly owned businesses: Rao’s Specialty Foods, Inc. (Rao’s); Noosa Holdings, Inc. (Noosa); Bottom Line Food Processors, Inc. (Michael Angelo’s); and Birch Benders, LLC (Birch Benders).
Contact
IPO
Employees
Officers
The intrinsic value of one SOVO stock under the Base Case scenario is 26.24 USD.
Compared to the current market price of 22.98 USD, Sovos Brands Inc is Undervalued by 12%.