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Sovos Brands Inc
NASDAQ:SOVO

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Sovos Brands Inc
NASDAQ:SOVO
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Price: 14.27 USD -2.06% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of SOVO.

The Intrinsic Value is calculated as the average of the two valuation methods:

SOVO Intrinsic Value
Base Case
Not Available
S
Worst Case
Base Case
Best Case

Fundamental Analysis

SOVO Profitability Score
Profitability Due Diligence

Sovos Brands Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative ROE
Low 3-Year Average ROIC
Negative Net Income
45/100
Profitability
Score

Sovos Brands Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

SOVO Solvency Score
Solvency Due Diligence

Sovos Brands Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Low D/E
37/100
Solvency
Score

Sovos Brands Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
29%
Gross Margin
5%
Operating Margin
-4%
Net Margin
4%
FCF Margin
-8%
ROE
3%
ROIC
Other

SOVO Capital Structure
Sovos Brands Inc

Market Capitalization 1.4B USD
Total Debt 482M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 81.9M USD
Short-Term Investments 0 USD
Enterprise Value 1.8B USD

Wall St
Price Targets

SOVO Price Targets Summary
Sovos Brands Inc

Wall Street analysts forecast SOVO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SOVO is 17.95 USD with a low forecast of 16.16 USD and a high forecast of 21 USD.

Lowest
Price Target
16.16 USD
13% Upside
Average
Price Target
17.95 USD
26% Upside
Highest
Price Target
21 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SOVO Competitors
Sovos Brands Inc

SOVO Suppliers & Customers
Sovos Brands Inc

Sovos Brands Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

United States of America
1
Suppliers Map

Sovos Brands Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Ownership

SOVO Insider Trading
Buy and sell transactions by insiders

Sovos Brands Inc insiders have only sold shares in the past 12 months.

During the last 12 months Sovos Brands Inc insiders have not bought any shares, and sold 528M USD worth of shares. The last transaction was made on Dec 6, 2022 by Graves Robert L (Director), who sold 1.2M USD worth of SOVO shares.

Sold
0-3
months
3.5M USD
1
3-6
months
524M USD
6
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3.5M USD
N/A
-3.5M
6 Months
528M USD
N/A
-527.6M
9 Months
528M USD
N/A
-527.6M
12 Months
528M USD
N/A
-527.6M
Purchases
0
Sales
18
Why is insider trading important?

Shareholder Return

SOVO Price
Sovos Brands Inc

1M 1M
+0%
6M 6M
+1%
1Y 1Y
-7%
3Y 3Y
+6%
5Y 5Y
+6%
Annual Price Range
14.27
52w Low
10.84
52w High
16.56
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -35%
Shares Statistics
Market Capitalization 1.4B USD
Shares Outstanding 100 892 547
Percentage of Shares Shorted 5.78%

Company Profile

Sovos Brands Inc

Country

United States of America

Industry

Food Products

Market Cap

1.4B USD

Dividend Yield

0%

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

COLORADO
Louisville
168 Centennial Parkway, Suite 200
+17023161225.0
https://www.sovosbrands.com/

IPO

2021-09-23

Employees

608

Officers

Founder, Pres, CEO & Director
Mr. Todd R. Lachman
Chief Financial Officer
Mr. Christopher W. Hall
VP of Strategic Initiatives & Director
Mr. Robert L. Graves
Chief Operating Officer
Mr. Kirk A. Jensen
Chief Admin. Officer
Ms. Lisa Y. O'Driscoll
VP of Investor Relations
Mr. Joshua Levine
Show More
Chief Legal Officer, Gen. Counsel & Sec.
Ms. Isobel A. Jones Esq.
Chief Marketing Officer
Ms. Priscilla Tuan
Sr. VP & Head of Sales
Mr. Jason Parasco
Chief HR Officer
Ms. Katie J. Gvazdinskas
Show Less

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