Loading...

SpartanNash Co
NASDAQ:SPTN

Watchlist Manager
SpartanNash Co Logo
SpartanNash Co
NASDAQ:SPTN
Watchlist
Price: 33.38 USD -1.15% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one SPTN stock under the Base Case scenario is 43.94 USD. Compared to the current market price of 33.38 USD, SpartanNash Co is Undervalued by 24%.

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

SPTN Intrinsic Value
Base Case
43.94 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SPTN Profitability Score
Profitability Due Diligence

SpartanNash Co's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
Low ROIC
47/100
Profitability
Score

SpartanNash Co's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

SPTN Solvency Score
Solvency Due Diligence

SpartanNash Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
50/100
Solvency
Score

SpartanNash Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
16%
Gross Margin
1%
Operating Margin
1%
Net Margin
-1%
FCF Margin
7%
ROE
3%
ROIC
Other

SPTN Capital Structure
SpartanNash Co

Market Capitalization 1.2B USD
Total Debt 513M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 19M USD
Short-Term Investments 0 USD
Enterprise Value 1.7B USD

Wall St
Price Targets

SPTN Price Targets Summary
SpartanNash Co

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

According to Wall Street analysts, the average 1-year price target for SPTN is 34.68 USD with a low forecast of 30.3 USD and a high forecast of 40.95 USD.

Lowest
Price Target
30.3 USD
9% Downside
Average
Price Target
34.68 USD
4% Upside
Highest
Price Target
40.95 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SPTN Competitors
SpartanNash Co

SPTN Suppliers & Customers
SpartanNash Co

SpartanNash Co has 12 key suppliers from 2 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Health Care industry.

SpartanNash Co has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

SPTN Insider Trading
Buy and sell transactions by insiders

SpartanNash Co insiders have only sold shares in the past 12 months.

During the last 12 months SpartanNash Co insiders have not bought any shares, and sold 460k USD worth of shares. The last transaction was made on Dec 6, 2022 by Proctor Hawthorne L. (Director), who sold 141k USD worth of SPTN shares.

Sold
0-3
months
0 USD
0
3-6
months
451k USD
2
6-9
months
0 USD
0
9-12
months
8.3k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
451k USD
N/A
-451.3k
9 Months
451k USD
N/A
-451.3k
12 Months
460k USD
N/A
-459.6k
Purchases
11
Sales
212
Why is insider trading important?

Shareholder Return

SPTN Price
SpartanNash Co

1M 1M
-10%
6M 6M
-2%
1Y 1Y
+41%
3Y 3Y
+161%
5Y 5Y
+58%
Annual Price Range
33.38
52w Low
23.48
52w High
36.89
Price Metrics
Average Annual Return -1.96%
Standard Deviation of Annual Returns 29.6%
Max Drawdown -65%
Shares Statistics
Market Capitalization 1.2B USD
Shares Outstanding 35 359 000
Percentage of Shares Shorted 7.04%

Company Profile

SpartanNash Co

Country

United States of America

Industry

Retail

Market Cap

1.2B USD

Dividend Yield

2.49%

Description

SpartanNash Co. engages in the distribution of grocery products to military commissaries in the U.S. The company is headquartered in Grand Rapids, Michigan and currently employs 10,100 full-time employees. The company went IPO on 2000-08-01. The firm serves customer locations in all 50 states and the District of Columbia, Europe, Cuba, Puerto Rico, Honduras, Iraq, Kuwait, Bahrain, Qatar and Djibouti. The company has three segments. Food Distribution segment uses a multi-channel sales approach to distribute grocery products to independent retailers, national retailers, food service distributors, e-commerce providers and its corporate owned retail stores. Retail segment operates approximately 145 corporate owned retail stores and 36 fuel centers in nine states in the Midwest, primarily under the banners of Family Fare, Martin’s Super Markets, D&W Fresh Market, VG’s Grocery and Dan’s Supermarket. Military segment contracts with manufacturers and brokers to distribute a range of grocery products, including dry groceries, beverages, meat, and frozen foods, primarily to United States military commissaries and exchanges.

Contact

MICHIGAN
Grand Rapids
PO Box 8700, 850 76th St SW
+16168782000.0
https://www.spartannash.com/

IPO

2000-08-01

Employees

10 100

Officers

Pres, CEO & Director
Mr. Tony Bashir Sarsam
Exec. VP & CFO
Mr. Jason Monaco
Exec. VP & GM of Corp. Retail
Mr. Thomas Edward Swanson
Exec. VP, Chief Strategy Officer & Information Officer
Mr. Masiar Tayebi
Head of Investor Relations
Kayleigh Campbell
Sr. VP, Chief Legal Officer & Corp. Sec.
Ms. Ileana McAlary
Show More
Sr. VP of Communications & Exec. Director of SpartanNash Foundation
Ms. Adrienne Chance
VP of Treasury & Corp. Devel.
Mr. Bill Jacobs
Sr. VP & Chief Marketing Officer
Ms. Amy McClellan
Sr. VP & Chief HR Officer
Ms. Nicole Zube
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SPTN stock?

The intrinsic value of one SPTN stock under the Base Case scenario is 43.94 USD.

Is SPTN stock undervalued or overvalued?

Compared to the current market price of 33.38 USD, SpartanNash Co is Undervalued by 24%.