SpartanNash Co
General ticker "SPTN" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $645.5M
SpartanNash Co does not follow the US Stock Market performance with the rate: -17.0%.
Estimated limits based on current volatility of 1.5%: low 18.97$, high 19.55$
Factors to consider:
- Company pays dividends: last record date 2024-12-09, amount 0.22$ (Y4.80%)
- Current price 35.0% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [27.18$, 39.18$]
- 2023-12-31 to 2024-12-30 estimated range: [28.24$, 41.11$]
Financial Metrics affecting the SPTN estimates:
- Negative: Operating profit margin, % of 0.71 <= 1.03
- Positive: Non-GAAP EPS, $ of 2.32 > 2.29
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.26
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.47 <= 2.86
Short-term SPTN quotes
Long-term SPTN plot with estimates
Financial data
| YTD | 2021-01-02 | 2022-01-01 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $9,348.49MM | $8,931.04MM | $9,643.10MM |
| Operating Expenses | $9,246.08MM | $8,818.84MM | $9,574.56MM |
| Operating Income | $102.41MM | $112.20MM | $68.54MM |
| Non-Operating Income | $-17.04MM | $-13.54MM | $-21.63MM |
| Interest Expense | $18.42MM | $13.85MM | $22.79MM |
| Income(Loss) | $85.36MM | $98.66MM | $46.91MM |
| Taxes | $9.45MM | $24.91MM | $12.40MM |
| Profit(Loss) | $75.91MM | $73.75MM | $34.52MM |
| Stockholders Equity | $735.05MM | $782.87MM | $766.07MM |
| Inventory | $541.78MM | $522.32MM | $571.07MM |
| Assets | $2,277.39MM | $2,206.78MM | $2,306.56MM |
| Operating Cash Flow | $306.72MM | $161.16MM | $110.35MM |
| Capital expenditure | $67.30MM | $79.43MM | $97.28MM |
| Investing Cash Flow | $-57.22MM | $-47.98MM | $-100.95MM |
| Financing Cash Flow | $-253.76MM | $-122.41MM | $9.02MM |
| Earnings Per Share* | $2.12 | $2.07 | $0.98 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.