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

NASDAQ:SPT • US85209W1099

6.45 USD
-0.59 (-8.38%)
At close: Mar 6, 2026
6.44 USD
-0.01 (-0.16%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Overall SPT gets a fundamental rating of 4 out of 10. We evaluated SPT against 276 industry peers in the Software industry. SPT may be in some trouble as it scores bad on both profitability and health. SPT is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

2

1. SPT Profitability Analysis

1.1 Basic Checks

  • In the past year SPT was profitable.
  • In the past year SPT had a positive cash flow from operations.
  • 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

  • SPT has a Return On Assets of -8.28%. This is in the lower half of the industry: SPT underperforms 60.51% of its industry peers.
  • SPT has a worse Return On Equity (-21.30%) than 61.23% 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

  • SPT has a Gross Margin of 77.56%. This is in the better half of the industry: SPT outperforms 73.19% of its industry peers.
  • SPT's Gross Margin has been stable in the last couple of years.
  • SPT 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 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.
  • SPT has more shares outstanding than it did 5 years ago.
  • SPT has a worse debt/assets ratio than last year.
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 0.28, we must say that SPT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SPT (0.28) is worse than 69.57% of its industry peers.
  • The Debt to FCF ratio of SPT is 1.02, which is an excellent value as it means it would take SPT, only 1.02 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SPT (1.02) is better than 74.64% 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.
  • SPT's Debt to Equity ratio of 0.20 is in line compared to the rest of the industry. SPT outperforms 45.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.02
Altman-Z 0.28
ROIC/WACCN/A
WACC11.06%
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

  • SPT has a Current Ratio of 0.93. This is a bad value and indicates that SPT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SPT (0.93) is worse than 79.35% of its industry peers.
  • SPT has a Quick Ratio of 0.93. This is a bad value and indicates that SPT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SPT has a Quick ratio of 0.93. This is in the lower half of the industry: SPT underperforms 78.99% of its industry peers.
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

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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.
  • SPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.05% yearly.
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.
  • The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
EPS Next Y11.41%
EPS Next 2Y21.94%
EPS Next 3Y21.07%
EPS Next 5Y20.8%
Revenue Next Year8.7%
Revenue Next 2Y8.93%
Revenue Next 3Y8.98%
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 7.77, the valuation of SPT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of SPT indicates a rather cheap valuation: SPT is cheaper than 92.03% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. SPT is valued rather cheaply when compared to this.
  • SPT is valuated cheaply with a Price/Forward Earnings ratio of 6.98.
  • 90.58% of the companies in the same industry are more expensive than SPT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. SPT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.77
Fwd PE 6.98
SPT Price Earnings VS Forward Price EarningsSPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SPT is valued cheaper than 90.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.77
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SPT's earnings are expected to grow with 21.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y21.94%
EPS Next 3Y21.07%

More info and screens

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

0

5. SPT Dividend Analysis

5.1 Amount

  • SPT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SPT Fundamentals: All Metrics, Ratios and Statistics

SPROUT SOCIAL INC - CLASS A

NASDAQ:SPT (3/6/2026, 8:00:02 PM)

After market: 6.44 -0.01 (-0.16%)

6.45

-0.59 (-8.38%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners97.65%
Inst Owner Change-1.71%
Ins Owners1.67%
Ins Owner Change0.52%
Market Cap384.16M
Revenue(TTM)457.55M
Net Income(TTM)-43.33M
Analysts73.33
Price Target15.3 (137.21%)
Short Float %10.85%
Short Ratio3.86
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)-8.84%
PT rev (3m)-18.72%
EPS NQ rev (1m)1.16%
EPS NQ rev (3m)1%
EPS NY rev (1m)0%
EPS NY rev (3m)5.79%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 7.77
Fwd PE 6.98
P/S 0.84
P/FCF 9.77
P/OCF 8.85
P/B 1.89
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.83
EY12.87%
EPS(NY)0.92
Fwd EY14.34%
FCF(TTM)0.66
FCFY10.24%
OCF(TTM)0.73
OCFY11.3%
SpS7.68
BVpS3.42
TBVpS-0.06
PEG (NY)0.68
PEG (5Y)N/A
Graham Number7.99
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 0.28
F-Score4
WACC11.06%
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 Y11.41%
EPS Next 2Y21.94%
EPS Next 3Y21.07%
EPS Next 5Y20.8%
Revenue 1Y (TTM)12.72%
Revenue growth 3Y21.71%
Revenue growth 5Y28.05%
Sales Q2Q%12.88%
Revenue Next Year8.7%
Revenue Next 2Y8.93%
Revenue Next 3Y8.98%
Revenue Next 5Y9.75%
EBIT growth 1Y28.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.77%
EBIT Next 3Y35.29%
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 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.


What is the profitability of SPT stock?

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


Can you provide the PE and PB ratios for SPT stock?

The Price/Earnings (PE) ratio for SPROUT SOCIAL INC - CLASS A (SPT) is 7.77 and the Price/Book (PB) ratio is 1.89.


Can you provide the expected EPS growth for SPT stock?

The Earnings per Share (EPS) of SPROUT SOCIAL INC - CLASS A (SPT) is expected to grow by 11.41% in the next year.