SpartanNash Co
NASDAQ:SPTN
Intrinsic Value
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 emplo... [ Read More ]
The intrinsic value of one SPTN stock under the Base Case scenario is 45.12 USD. Compared to the current market price of 19.31 USD, SpartanNash Co is Undervalued by 57%.
Valuation Backtest
SpartanNash Co
Run backtest to discover the historical profit from buying and selling SPTN 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
SpartanNash Co
Current Assets | 1.1B |
Cash & Short-Term Investments | 18m |
Receivables | 421.9m |
Other Current Assets | 637.7m |
Non-Current Assets | 1.3B |
PP&E | 891.2m |
Intangibles | 283.7m |
Other Non-Current Assets | 103.2m |
Current Liabilities | 659.9m |
Accounts Payable | 473.4m |
Accrued Liabilities | 177.7m |
Other Current Liabilities | 8.8m |
Non-Current Liabilities | 917.5m |
Long-Term Debt | 588.7m |
Other Non-Current Liabilities | 328.8m |
Earnings Waterfall
SpartanNash Co
Revenue
|
9.7B
USD
|
Cost of Revenue
|
-8.2B
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
119.3m
USD
|
Other Expenses
|
-67.5m
USD
|
Net Income
|
51.8m
USD
|
Free Cash Flow Analysis
SpartanNash Co
SPTN Profitability Score
Profitability Due Diligence
SpartanNash Co's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
SpartanNash Co's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SPTN Solvency Score
Solvency Due Diligence
SpartanNash Co's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
SpartanNash Co's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPTN Price Targets Summary
SpartanNash Co
According to Wall Street analysts, the average 1-year price target for SPTN is 24.14 USD with a low forecast of 22.22 USD and a high forecast of 27.3 USD.
Ownership
SPTN 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
SPTN Price
SpartanNash Co
Average Annual Return | 23.52% |
Standard Deviation of Annual Returns | 25.4% |
Max Drawdown | -48% |
Market Capitalization | 668.3m USD |
Shares Outstanding | 34 620 000 |
Percentage of Shares Shorted | 4.75% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SPTN stock under the Base Case scenario is 45.12 USD.
Compared to the current market price of 19.31 USD, SpartanNash Co is Undervalued by 57%.