SpartanNash Co's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 97.49% of US listed stocks.
SPTN's price/sales ratio is 0.09; that's higher than the P/S ratio of merely 4.04% of US stocks.
SpartanNash Co's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 28.31%, greater than the shareholder yield of 90.93% of stocks in our set.
If you're looking for stocks that are quantitatively similar to SpartanNash Co, a group of peers worth examining would be PFGC, COKE, TSRI, TECD, and SFM.
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 80th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 449%. The most interesting components of our discounted cash flow analysis for SpartanNash Co ended up being:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 47. Its equity weight surpasses that of merely 17.08% of free cash flow generating stocks in the Consumer Defensive sector.
SpartanNash Co's weighted average cost of capital (WACC) is 10%; for context, that number is higher than 74.72% 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 just 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as SPTN, try ALCO, BTI, BRFS, SANW, and SUMR.
Shares of SpartanNash (NASDAQ: SPTN) rose this morning, with gains of as much as 11% before closing roughly flat for the day, after the company reported first-quarter earnings. The grocery wholesaler and retailer easily beat expectations as grocery demand remains strong amid the COVID-19 pandemic. SpartanNash estimates that $0.38 of adjusted earnings per share was driven by increased consumer demand related to the crisis as people stocked up on food and other consumer staples.