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
22.73
USD.
Compared to the current market price of 21.97 USD,
Sovos Brands Inc
is
Undervalued by 3%.
Valuation History
Sovos Brands Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q1 Earnings Call
NEW
Artifical Intelligence Analysis
The company reported robust Q1 results, with net sales reaching $252.8 million, marking a 20.4% increase from the previous year and organic growth of 26.7%. The rise was driven by a volume uptick of 15.6% and a price increase of 11.1%. Specifically, Rao's franchise surged 26%, with key segments outperforming their categories, showcasing significant market share gains. Overall, the company's performance inspired confidence in long-term growth, encouraging management to raise 2023 net sales guidance to $935-$955 million (14-17% growth) and adjusted EBITDA to $136-$141 million.
Balance Sheet Decomposition
Sovos Brands Inc
| Current Assets | 387m |
| Cash & Short-Term Investments | 203m |
| Receivables | 97m |
| Other Current Assets | 87.9m |
| Non-Current Assets | 806m |
| PP&E | 74.4m |
| Intangibles | 730m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 128m |
| Accounts Payable | 54.4m |
| Accrued Liabilities | 73.6m |
| Other Current Liabilities | 200k |
| Non-Current Liabilities | 556m |
| Long-Term Debt | 484m |
| Other Non-Current Liabilities | 72.4m |
SOVO Profitability Score
Profitability Due Diligence
Sovos Brands Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Sovos Brands Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
SOVO Solvency Score
Solvency Due Diligence
Sovos Brands Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Sovos Brands Inc's solvency score is 47/100. 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 23.23 USD
with a low forecast of 21.21 USD and a high forecast of 25.2 USD.
Ownership
SOVO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 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 | 15.53% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -35% |
| Market Capitalization | 2.2B USD |
| Shares Outstanding | 101 455 000 |
| Percentage of Shares Shorted | 23.55% |
SOVO News
Last Video News
Sovos Brands Inc
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
Sovos Brands Inc
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
22.73
USD.
Compared to the current market price of 21.97 USD,
Sovos Brands Inc
is
Undervalued by 3%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
