Is SpartanNash Stock a Good Investment?
SpartanNash Investment Advice | SPTN |
- Examine SpartanNash's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SpartanNash's leadership team and their track record. Good management can help SpartanNash navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact SpartanNash's business and its evolving consumer preferences.
- Compare SpartanNash's performance and market position to its competitors. Analyze how SpartanNash is positioned in terms of product offerings, innovation, and market share.
- Check if SpartanNash pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SpartanNash's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SpartanNash Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SpartanNash Co is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SpartanNash Stock
Researching SpartanNash's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SpartanNash last dividend was issued on the 9th of December 2024.
To determine if SpartanNash is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SpartanNash's research are outlined below:
| SpartanNash generated a negative expected return over the last 90 days | |
| SpartanNash has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 4th of October 2024 SpartanNash paid $ 0.2175 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: SpartanNash declares 0.2175 dividend |
SpartanNash Quarterly Good Will |
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SpartanNash uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SpartanNash Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SpartanNash's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact SpartanNash's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SpartanNash's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-07-20 | 2005-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2013-07-31 | 2013-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2023-02-23 | 2022-12-31 | 0.32 | 0.28 | -0.04 | 12 | ||
2020-02-19 | 2019-12-31 | 0.27 | 0.23 | -0.04 | 14 | ||
2008-05-14 | 2008-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2022-02-24 | 2021-12-31 | 0.23 | 0.18 | -0.05 | 21 | ||
2017-02-22 | 2016-12-31 | 0.48 | 0.53 | 0.05 | 10 | ||
2016-05-25 | 2016-03-31 | 0.49 | 0.54 | 0.05 | 10 |
Know SpartanNash's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SpartanNash is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SpartanNash Co backward and forwards among themselves. SpartanNash's institutional investor refers to the entity that pools money to purchase SpartanNash's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 453.7 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 438.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 420.6 K | Northern Trust Corp | 2024-09-30 | 370.6 K | Proshare Advisors Llc | 2024-09-30 | 322.1 K | Dana Investment Advisors Inc | 2024-09-30 | 293.8 K | Qube Research & Technologies | 2024-06-30 | 252 K | Phocas Financial Corp | 2024-06-30 | 231.1 K | Ellsworth Advisors, Llc | 2024-09-30 | 223.7 K | Blackrock Inc | 2024-06-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 3.2 M |
SpartanNash's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 633.24 M.Market Cap |
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SpartanNash's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.04 | 0.03 |
Determining SpartanNash's profitability involves analyzing its financial statements and using various financial metrics to determine if SpartanNash is a good buy. For example, gross profit margin measures SpartanNash's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SpartanNash's profitability and make more informed investment decisions.
Evaluate SpartanNash's management efficiency
SpartanNash has return on total asset (ROA) of 0.0362 % which means that it generated a profit of $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0586 %, meaning that it created $0.0586 on every $100 dollars invested by stockholders. SpartanNash's management efficiency ratios could be used to measure how well SpartanNash manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SpartanNash's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.02, though Return On Capital Employed is likely to grow to (0.02). At this time, SpartanNash's Other Current Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.02, while Total Assets are likely to drop about 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.97 | 18.29 | |
| Tangible Book Value Per Share | 15.57 | 10.33 | |
| Enterprise Value Over EBITDA | 23.19 | 24.35 | |
| Price Book Value Ratio | 1.25 | 1.00 | |
| Price Fair Value | 1.25 | 1.00 | |
| Enterprise Value Multiple | 23.19 | 24.35 | |
| Enterprise Value | 131.3 M | 116.7 M |
Understanding the operational decisions made by SpartanNash management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0464 | Forward Dividend Yield 0.0464 | Forward Dividend Rate 0.87 | Beta 0.409 |
Basic technical analysis of SpartanNash Stock
As of the 25th of November, SpartanNash has the Coefficient Of Variation of (1,502), risk adjusted performance of (0.04), and Variance of 4.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SpartanNash, as well as the relationship between them.SpartanNash's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SpartanNash insiders, such as employees or executives, is commonly permitted as long as it does not rely on SpartanNash's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SpartanNash insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SpartanNash's Outstanding Corporate Bonds
SpartanNash issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SpartanNash uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SpartanNash bonds can be classified according to their maturity, which is the date when SpartanNash Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand SpartanNash's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SpartanNash's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,502) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 16.02 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.26 | |||
| Skewness | (3.00) | |||
| Kurtosis | 15.77 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,502) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 16.02 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.26 | |||
| Skewness | (3.00) | |||
| Kurtosis | 15.77 |
Consider SpartanNash's intraday indicators
SpartanNash intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SpartanNash stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SpartanNash Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 21st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 16th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
SpartanNash Stock media impact
Far too much social signal, news, headlines, and media speculation about SpartanNash that are available to investors today. That information is available publicly through SpartanNash media outlets and privately through word of mouth or via SpartanNash internal channels. However, regardless of the origin, that massive amount of SpartanNash data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SpartanNash news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SpartanNash relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SpartanNash's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SpartanNash alpha.
SpartanNash Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SpartanNash can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SpartanNash Corporate Management
| Ileana McAlary | Chief VP | Profile | |
| Adrienne Chance | Senior Foundation | Profile | |
| Amy McClellan | Executive Officer | Profile | |
| Bill Jacobs | Vice Development | Profile | |
| Erin Storm | Senior Officer | Profile | |
| David Petko | Executive Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SpartanNash Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SpartanNash. If investors know SpartanNash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SpartanNash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.868 | Earnings Share 1.33 | Revenue Per Share 281.208 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0362 |
The market value of SpartanNash is measured differently than its book value, which is the value of SpartanNash that is recorded on the company's balance sheet. Investors also form their own opinion of SpartanNash's value that differs from its market value or its book value, called intrinsic value, which is SpartanNash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SpartanNash's market value can be influenced by many factors that don't directly affect SpartanNash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SpartanNash's value and its price, as these two are different measures arrived at by various means. Investors typically determine if SpartanNash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SpartanNash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.