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STRYVE FOODS INC-CLASS A (SNAX) Stock Fundamental Analysis

USA - NASDAQ:SNAX - US8636852027 - Common Stock

0.5601 USD
-0.19 (-25.12%)
Last: 2/5/2025, 8:27:45 PM
0.544 USD
-0.02 (-2.87%)
After Hours: 2/5/2025, 8:27:45 PM
Fundamental Rating

1

SNAX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 86 industry peers in the Food Products industry. SNAX has a bad profitability rating. Also its financial health evaluation is rather negative. SNAX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SNAX had negative earnings in the past year.
In the past year SNAX has reported a negative cash flow from operations.
In the past 5 years SNAX always reported negative net income.
In the past 5 years SNAX always reported negative operating cash flow.
SNAX Yearly Net Income VS EBIT VS OCF VS FCFSNAX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

The Return On Assets of SNAX (-48.67%) is worse than 88.37% of its industry peers.
Industry RankSector Rank
ROA -48.67%
ROE N/A
ROIC N/A
ROA(3y)-76.32%
ROA(5y)-83.27%
ROE(3y)-530.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNAX Yearly ROA, ROE, ROICSNAX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 -1K

1.3 Margins

SNAX has a Gross Margin of 19.67%. This is comparable to the rest of the industry: SNAX outperforms 46.51% of its industry peers.
SNAX's Gross Margin has declined in the last couple of years.
SNAX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.58%
GM growth 5YN/A
SNAX Yearly Profit, Operating, Gross MarginsSNAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

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2. Health

2.1 Basic Checks

SNAX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SNAX has been reduced compared to 1 year ago.
Compared to 5 years ago, SNAX has less shares outstanding
SNAX has a worse debt/assets ratio than last year.
SNAX Yearly Shares OutstandingSNAX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
SNAX Yearly Total Debt VS Total AssetsSNAX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

SNAX has an Altman-Z score of -7.63. This is a bad value and indicates that SNAX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.63, SNAX is doing worse than 90.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.63
ROIC/WACCN/A
WACC14.53%
SNAX Yearly LT Debt VS Equity VS FCFSNAX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M -30M

2.3 Liquidity

SNAX has a Current Ratio of 0.38. This is a bad value and indicates that SNAX is not financially healthy enough and could expect problems in meeting its short term obligations.
SNAX's Current ratio of 0.38 is on the low side compared to the rest of the industry. SNAX is outperformed by 95.35% of its industry peers.
SNAX has a Quick Ratio of 0.38. This is a bad value and indicates that SNAX is not financially healthy enough and could expect problems in meeting its short term obligations.
SNAX has a Quick ratio of 0.17. This is amonst the worse of the industry: SNAX underperforms 97.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.17
SNAX Yearly Current Assets VS Current LiabilitesSNAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3. Growth

3.1 Past

SNAX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.98%, which is quite impressive.
SNAX shows a decrease in Revenue. In the last year, the revenue decreased by -4.32%.
The Revenue has been growing slightly by 1.37% on average over the past years.
EPS 1Y (TTM)39.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.83%
Revenue 1Y (TTM)-4.32%
Revenue growth 3Y1.37%
Revenue growth 5YN/A
Sales Q2Q%36.39%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.19%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.09%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SNAX Yearly Revenue VS EstimatesSNAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 10M 20M 30M
SNAX Yearly EPS VS EstimatesSNAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SNAX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SNAX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SNAX Price Earnings VS Forward Price EarningsSNAX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SNAX Per share dataSNAX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

SNAX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STRYVE FOODS INC-CLASS A

NASDAQ:SNAX (2/5/2025, 8:27:45 PM)

After market: 0.544 -0.02 (-2.87%)

0.5601

-0.19 (-25.12%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)04-01 2025-04-01/amc
Inst Owners9.3%
Inst Owner Change0%
Ins Owners32.72%
Ins Owner Change22.36%
Market Cap2.27M
Revenue(TTM)19.36M
Net Income(TTM)-15310750
Analysts82.86
Price Target4.08 (628.44%)
Short Float %0.18%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.53%
Min EPS beat(2)13.61%
Max EPS beat(2)41.46%
EPS beat(4)4
Avg EPS beat(4)23.3%
Min EPS beat(4)4.96%
Max EPS beat(4)41.46%
EPS beat(8)7
Avg EPS beat(8)13.42%
EPS beat(12)9
Avg EPS beat(12)6%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)5.11%
Min Revenue beat(2)-10.73%
Max Revenue beat(2)20.95%
Revenue beat(4)2
Avg Revenue beat(4)-8.3%
Min Revenue beat(4)-43.49%
Max Revenue beat(4)20.95%
Revenue beat(8)2
Avg Revenue beat(8)-12.03%
Revenue beat(12)3
Avg Revenue beat(12)-12.78%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)18.18%
EPS NQ rev (3m)36.36%
EPS NY rev (1m)0%
EPS NY rev (3m)9.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-32.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.82
EYN/A
EPS(NY)-3.74
Fwd EYN/A
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS4.78
BVpS-1.57
TBVpS-4.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -48.67%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.67%
FCFM N/A
ROA(3y)-76.32%
ROA(5y)-83.27%
ROE(3y)-530.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.58%
GM growth 5YN/A
F-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.28%
Cap/Sales 0.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.17
Altman-Z -7.63
F-Score4
WACC14.53%
ROIC/WACCN/A
Cap/Depr(3y)94.89%
Cap/Depr(5y)97.43%
Cap/Sales(3y)5.97%
Cap/Sales(5y)7.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.83%
EPS Next Y52.19%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.32%
Revenue growth 3Y1.37%
Revenue growth 5YN/A
Sales Q2Q%36.39%
Revenue Next Year14.09%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.95%
OCF growth 3YN/A
OCF growth 5YN/A

STRYVE FOODS INC-CLASS A / SNAX FAQ

Can you provide the ChartMill fundamental rating for STRYVE FOODS INC-CLASS A?

ChartMill assigns a fundamental rating of 1 / 10 to SNAX.


What is the valuation status for SNAX stock?

ChartMill assigns a valuation rating of 0 / 10 to STRYVE FOODS INC-CLASS A (SNAX). This can be considered as Overvalued.


How profitable is STRYVE FOODS INC-CLASS A (SNAX) stock?

STRYVE FOODS INC-CLASS A (SNAX) has a profitability rating of 0 / 10.


What is the expected EPS growth for STRYVE FOODS INC-CLASS A (SNAX) stock?

The Earnings per Share (EPS) of STRYVE FOODS INC-CLASS A (SNAX) is expected to grow by 52.19% in the next year.