Ratings SpartanNash Company

Equities

SPTN

US8472151005

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
19.31 ^USD	+0.05%		-1.83%	-15.86%

Apr. 16	SpartanNash Appoints John Taylor as Associate General Counsel	CI
Apr. 15	The Accountability Board Submits a Shareholder Proposal to SpartanNash Company	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 9.71 for the current year.
The stock, which is currently worth 2024 to 0.13 times its sales, is clearly overvalued in comparison with peers.
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.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
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 last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
SPARTANNASH COMPANY	-15.86%	666M	B-
WALMART INC.	+14.48%	485B	C+
KROGER CO. (THE)	+21.40%	40.05B	C+
SYSCO CORPORATION	+5.39%	38.37B	B
LOBLAW COMPANIES LIMITED	+18.78%	34B	B+
AHOLD DELHAIZE N.V.	+7.63%	28.47B	A-
WOOLWORTHS GROUP LIMITED	-15.08%	25.16B	C+
TESCO PLC	-0.55%	25.08B	A
GEORGE WESTON LIMITED	+11.96%	17.99B	A-
AEON CO., LTD.	+4.35%	17.88B	A-

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