The capital turnover (annual revenue relative to shareholder's equity) for SPTN is 12.74 -- better than 97.59% of US stocks.
SPTN's price/sales ratio is 0.06; that's higher than the P/S ratio of only 1.85% of US stocks.
SpartanNash Co's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 33.82%, greater than the shareholder yield of 91.54% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to SpartanNash Co are SGRP, PFGC, VRTV, COKE, and TSRI.
SpartanNash Company operates as a grocery distributor and retailer primarily in the United States. The company operates in three segments: Military, Food Distribution, and Retail. The company was founded in 1917 and is based in Grand Rapids, Michigan.
SPTN Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for SPTN, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that SpartanNash Co ranked in the 85th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for SPTN, they are:
The company's balance sheet shows it gets 40% of its capital from equity, and 60% of its capital from debt. Notably, its equity weight is greater than merely 10.46% of US equities in the Consumer Defensive sector yielding a positive free cash flow.
SpartanNash Co's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 17.18% of tickers in our DCF set.
SpartanNash Co's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of SpartanNash Co? See SUMR, ANDE, IMKTA, SFM, and BRFS.
The grocery sector has been one of the net winners during the pandemic over the past six months. They first benefited from the effects of “pantry-loading”, as consumers panic-bought everyday household items and food products. Then, the sector benefited from stay-at-home measures, which compelled consumers to do more cooking and...
GRAND RAPIDS, Mich.--(BUSINESS WIRE)--SpartanNash Company (Nasdaq: SPTN) (“SpartanNash” or the “Company”) announced today that it has hired Tony B. Sarsam as President and Chief Executive Officer (CEO). Mr. Sarsam will assume that role and join the Board of Directors, effective September 21, 2020. Interim President and CEO Dennis Eidson will continue in his role as Chairman of the Board and will serve as Executive Chairman for a period of thirty days to ensure a smooth transition with Mr. Sarsa
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