SPROUT SOCIAL INC - CLASS A (SPT) Fundamental Analysis & Valuation

NASDAQ:SPT • US85209W1099

Current stock price

5.99 USD
+0.39 (+6.96%)
At close:
6.09 USD
+0.1 (+1.67%)
After Hours:

This SPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SPT Profitability Analysis

1.1 Basic Checks

  • SPT had positive earnings in the past year.
  • SPT had a positive operating cash flow in the past year.
  • SPT had negative earnings in each of the past 5 years.
  • In the past 5 years SPT always reported a positive cash flow from operatings.
SPT Yearly Net Income VS EBIT VS OCF VS FCFSPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -8.28%, SPT is not doing good in the industry: 61.03% of the companies in the same industry are doing better.
  • The Return On Equity of SPT (-21.30%) is worse than 60.66% of its industry peers.
Industry RankSector Rank
ROA -8.28%
ROE -21.3%
ROIC N/A
ROA(3y)-13.17%
ROA(5y)-13.48%
ROE(3y)-34.86%
ROE(5y)-31.92%
ROIC(3y)N/A
ROIC(5y)N/A
SPT Yearly ROA, ROE, ROICSPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • The Gross Margin of SPT (77.56%) is better than 73.16% of its industry peers.
  • SPT's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SPT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.48%
GM growth 5Y1.01%
SPT Yearly Profit, Operating, Gross MarginsSPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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2

2. SPT Health Analysis

2.1 Basic Checks

  • SPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SPT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SPT has more shares outstanding
  • Compared to 1 year ago, SPT has a worse debt to assets ratio.
SPT Yearly Shares OutstandingSPT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SPT Yearly Total Debt VS Total AssetsSPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 0.12, we must say that SPT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.12, SPT is not doing good in the industry: 71.32% of the companies in the same industry are doing better.
  • SPT has a debt to FCF ratio of 1.02. This is a very positive value and a sign of high solvency as it would only need 1.02 years to pay back of all of its debts.
  • SPT has a better Debt to FCF ratio (1.02) than 74.26% of its industry peers.
  • SPT has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SPT (0.20) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.02
Altman-Z 0.12
ROIC/WACCN/A
WACC10.53%
SPT Yearly LT Debt VS Equity VS FCFSPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that SPT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.93, SPT is doing worse than 79.04% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that SPT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, SPT is doing worse than 78.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
SPT Yearly Current Assets VS Current LiabilitesSPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SPT Growth Analysis

3.1 Past

  • SPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.75%, which is quite impressive.
  • Looking at the last year, SPT shows a quite strong growth in Revenue. The Revenue has grown by 12.72% in the last year.
  • The Revenue has been growing by 28.05% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)62.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
Revenue 1Y (TTM)12.72%
Revenue growth 3Y21.71%
Revenue growth 5Y28.05%
Sales Q2Q%12.88%

3.2 Future

  • Based on estimates for the next years, SPT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.80% on average per year.
  • Based on estimates for the next years, SPT will show a quite strong growth in Revenue. The Revenue will grow by 9.75% on average per year.
EPS Next Y11.19%
EPS Next 2Y22.94%
EPS Next 3Y22.44%
EPS Next 5Y20.8%
Revenue Next Year8.29%
Revenue Next 2Y8.16%
Revenue Next 3Y8.84%
Revenue Next 5Y9.75%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SPT Yearly Revenue VS EstimatesSPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
SPT Yearly EPS VS EstimatesSPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 -1

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8

4. SPT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.22, the valuation of SPT can be described as very cheap.
  • 93.75% of the companies in the same industry are more expensive than SPT, based on the Price/Earnings ratio.
  • SPT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • SPT is valuated cheaply with a Price/Forward Earnings ratio of 6.49.
  • Based on the Price/Forward Earnings ratio, SPT is valued cheaper than 91.91% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SPT to the average of the S&P500 Index (22.24), we can say SPT is valued rather cheaply.
Industry RankSector Rank
PE 7.22
Fwd PE 6.49
SPT Price Earnings VS Forward Price EarningsSPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SPT is valued cheaper than 91.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.15
EV/EBITDA N/A
SPT Per share dataSPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • SPT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SPT's earnings are expected to grow with 22.44% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y22.94%
EPS Next 3Y22.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPT Dividend Analysis

5.1 Amount

  • No dividends for SPT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPT Fundamentals: All Metrics, Ratios and Statistics

SPROUT SOCIAL INC - CLASS A

NASDAQ:SPT (4/24/2026, 8:09:16 PM)

After market: 6.09 +0.1 (+1.67%)

5.99

+0.39 (+6.96%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners95.82%
Inst Owner Change0.01%
Ins Owners2.74%
Ins Owner Change2.68%
Market Cap359.88M
Revenue(TTM)457.55M
Net Income(TTM)-43.33M
Analysts72
Price Target9.79 (63.44%)
Short Float %11.42%
Short Ratio3.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)33.43%
Min EPS beat(2)24.54%
Max EPS beat(2)42.33%
EPS beat(4)4
Avg EPS beat(4)32.46%
Min EPS beat(4)17.85%
Max EPS beat(4)45.14%
EPS beat(8)8
Avg EPS beat(8)239.04%
EPS beat(12)12
Avg EPS beat(12)327.48%
EPS beat(16)16
Avg EPS beat(16)268.39%
Revenue beat(2)1
Avg Revenue beat(2)0.22%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)0.77%
Revenue beat(4)2
Avg Revenue beat(4)0.13%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)0.77%
Revenue beat(8)2
Avg Revenue beat(8)-0.29%
Revenue beat(12)4
Avg Revenue beat(12)-0.06%
Revenue beat(16)6
Avg Revenue beat(16)-0.02%
PT rev (1m)-36%
PT rev (3m)-41.66%
EPS NQ rev (1m)3.52%
EPS NQ rev (3m)-21.2%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)1.59%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE 7.22
Fwd PE 6.49
P/S 0.79
P/FCF 9.15
P/OCF 8.29
P/B 1.77
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.83
EY13.86%
EPS(NY)0.92
Fwd EY15.41%
FCF(TTM)0.65
FCFY10.93%
OCF(TTM)0.72
OCFY12.07%
SpS7.62
BVpS3.39
TBVpS-0.06
PEG (NY)0.65
PEG (5Y)N/A
Graham Number7.95178 (32.75%)
Profitability
Industry RankSector Rank
ROA -8.28%
ROE -21.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.56%
FCFM 8.59%
ROA(3y)-13.17%
ROA(5y)-13.48%
ROE(3y)-34.86%
ROE(5y)-31.92%
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 3Y0.48%
GM growth 5Y1.01%
F-Score4
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.02
Debt/EBITDA N/A
Cap/Depr 37.97%
Cap/Sales 0.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 0.12
F-Score4
WACC10.53%
ROIC/WACCN/A
Cap/Depr(3y)32.8%
Cap/Depr(5y)33.63%
Cap/Sales(3y)0.75%
Cap/Sales(5y)0.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
EPS Next Y11.19%
EPS Next 2Y22.94%
EPS Next 3Y22.44%
EPS Next 5Y20.8%
Revenue 1Y (TTM)12.72%
Revenue growth 3Y21.71%
Revenue growth 5Y28.05%
Sales Q2Q%12.88%
Revenue Next Year8.29%
Revenue Next 2Y8.16%
Revenue Next 3Y8.84%
Revenue Next 5Y9.75%
EBIT growth 1Y28.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.49%
EBIT Next 3Y34.05%
EBIT Next 5Y34.65%
FCF growth 1Y68.25%
FCF growth 3Y64.4%
FCF growth 5YN/A
OCF growth 1Y64.99%
OCF growth 3Y59.66%
OCF growth 5YN/A

SPROUT SOCIAL INC - CLASS A / SPT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SPROUT SOCIAL INC - CLASS A?

ChartMill assigns a fundamental rating of 4 / 10 to SPT.


Can you provide the valuation status for SPROUT SOCIAL INC - CLASS A?

ChartMill assigns a valuation rating of 8 / 10 to SPROUT SOCIAL INC - CLASS A (SPT). This can be considered as Undervalued.


How profitable is SPROUT SOCIAL INC - CLASS A (SPT) stock?

SPROUT SOCIAL INC - CLASS A (SPT) has a profitability rating of 2 / 10.


What are the PE and PB ratios of SPROUT SOCIAL INC - CLASS A (SPT) stock?

The Price/Earnings (PE) ratio for SPROUT SOCIAL INC - CLASS A (SPT) is 7.22 and the Price/Book (PB) ratio is 1.77.