Ratings SpartanNash Company

Equities

SPTN

US8472151005

Market Closed - Nasdaq Other stock markets 04:00:03 2024-05-31 pm EDT			5-day change	1st Jan Change
19.66 ^USD	-0.78%		-3.77%	-14.34%

May. 31	BMO Capital Adjusts SpartanNash Price Target to $20 From $22, Maintains Market Perform Rating	MT
May. 30	Transcript : SpartanNash Company, Q1 2024 Earnings Call, May 30, 2024

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 9.97 for the current year.
The company shows low valuation levels, with an enterprise value at 0.13 times its sales.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
SPARTANNASH COMPANY	-14.34%	666M	B-
WALMART INC.	+25.14%	530B	C+
KROGER CO. (THE)	+14.58%	37.79B	C+
SYSCO CORPORATION	-0.41%	36.26B	B
AHOLD DELHAIZE N.V.	+9.71%	29.22B	A-
TESCO PLC	+7.06%	27.37B	A
WOOLWORTHS GROUP LIMITED	-15.05%	25.62B	C+
GEORGE WESTON LIMITED	+17.71%	18.87B	A-
AEON CO., LTD.	+7.49%	18.44B	A-
CP ALL	+2.68%	14.03B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes