SPT Fundamental Analysis - SPROUT SOCIAL INC - CLASS A

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to SPT. SPT was compared to 283 industry peers in the Software industry. SPT may be in some trouble as it scores bad on both profitability and health. SPT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!

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1. Profitability

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.

SPT had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -12.94%, SPT is doing worse than 65.02% of the companies in the same industry.

Looking at the Return On Equity, with a value of -29.64%, SPT is doing worse than 61.48% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-12.94%
ROE	-29.64%
ROIC	N/A

ROA(3y)-16.1%

ROA(5y)-14.47%

ROE(3y)-39.51%

ROE(5y)-31.83%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SPT's Gross Margin of 77.62% is fine compared to the rest of the industry. SPT outperforms 74.91% of its industry peers.

In the last couple of years the Gross Margin of SPT has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for SPT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	77.62%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.04%

GM growth 5Y1.29%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SPT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, SPT has more shares outstanding

Compared to 5 years ago, SPT has more shares outstanding

The debt/assets ratio for SPT has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.54, we must say that SPT is in the distress zone and has some risk of bankruptcy.

SPT has a Altman-Z score (1.54) which is comparable to the rest of the industry.

SPT has a debt to FCF ratio of 0.46. This is a very positive value and a sign of high solvency as it would only need 0.46 years to pay back of all of its debts.

With a decent Debt to FCF ratio value of 0.46, SPT is doing good in the industry, outperforming 78.45% of the companies in the same industry.

SPT has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.08, SPT is in line with its industry, outperforming 55.48% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	0.46
Altman-Z	1.54

ROIC/WACCN/A

WACC11.42%

2.3 Liquidity

SPT has a Current Ratio of 1.00. 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 (1.00) is worse than 73.50% of its industry peers.

A Quick Ratio of 1.00 indicates that SPT may have some problems paying its short term obligations.

SPT has a worse Quick ratio (1.00) than 72.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1
Quick Ratio	1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 260.00% over the past year.

Looking at the last year, SPT shows a quite strong growth in Revenue. The Revenue has grown by 14.79% in the last year.

The Revenue has been growing by 31.64% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)260%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

Revenue 1Y (TTM)14.79%

Revenue growth 3Y29.27%

Revenue growth 5Y31.64%

Sales Q2Q%12.46%

3.2 Future

The Earnings Per Share is expected to grow by 24.98% on average over the next years. This is a very strong growth

Based on estimates for the next years, SPT will show a quite strong growth in Revenue. The Revenue will grow by 12.11% on average per year.

EPS Next Y44.89%

EPS Next 2Y32.53%

EPS Next 3Y32.39%

EPS Next 5Y24.98%

Revenue Next Year11.31%

Revenue Next 2Y11.57%

Revenue Next 3Y12.38%

Revenue Next 5Y12.11%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.79, SPT is valued on the expensive side.

Based on the Price/Earnings ratio, SPT is valued a bit cheaper than 75.62% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 26.82. SPT is valued slightly cheaper when compared to this.

A Price/Forward Earnings ratio of 16.71 indicates a correct valuation of SPT.

83.39% of the companies in the same industry are more expensive than SPT, based on the Price/Forward Earnings ratio.

SPT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.24.

		Industry Rank	Sector Rank
PE	20.79
Fwd PE	16.71

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SPT is valued a bit cheaper than 75.27% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	26.67
EV/EBITDA	N/A

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.

A more expensive valuation may be justified as SPT's earnings are expected to grow with 32.39% in the coming years.

PEG (NY)0.46

PEG (5Y)N/A

EPS Next 2Y32.53%

EPS Next 3Y32.39%

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5. Dividend

5.1 Amount

No dividends for SPT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPROUT SOCIAL INC - CLASS A

NASDAQ:SPT (8/18/2025, 9:05:36 PM)

Premarket: 15.48 +0.51 (+3.41%)

14.97

+0.86 (+6.09%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-05 2025-11-05/amc

Inst Owners101.06%

Inst Owner Change-2.3%

Ins Owners1.59%

Ins Owner Change1.99%

Market Cap870.95M

Analysts74.12

Price Target27.54 (83.97%)

Short Float %8.2%

Short Ratio5.76

Dividend

		Industry Rank	Sector 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)31.49%

Min EPS beat(2)17.85%

Max EPS beat(2)45.14%

EPS beat(4)4

Avg EPS beat(4)23.79%

Min EPS beat(4)7.71%

Max EPS beat(4)45.14%

EPS beat(8)8

Avg EPS beat(8)304.21%

EPS beat(12)12

Avg EPS beat(12)347.33%

EPS beat(16)16

Avg EPS beat(16)269.93%

Revenue beat(2)1

Avg Revenue beat(2)0.05%

Min Revenue beat(2)-0.22%

Max Revenue beat(2)0.32%

Revenue beat(4)1

Avg Revenue beat(4)-0.24%

Min Revenue beat(4)-0.69%

Max Revenue beat(4)0.32%

Revenue beat(8)3

Avg Revenue beat(8)-0.01%

Revenue beat(12)3

Avg Revenue beat(12)-0.24%

Revenue beat(16)7

Avg Revenue beat(16)0.29%

PT rev (1m)-4.1%

PT rev (3m)-10.69%

EPS NQ rev (1m)-2.33%

EPS NQ rev (3m)-11.45%

EPS NY rev (1m)0%

EPS NY rev (3m)1.02%

Revenue NQ rev (1m)0.72%

Revenue NQ rev (3m)-0.06%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.08%

Valuation

		Industry Rank	Sector Rank
PE	20.79
Fwd PE	16.71
P/S	2.02
P/FCF	26.67
P/OCF	24
P/B	4.72
P/tB	19.83
EV/EBITDA	N/A

EPS(TTM)0.72

EY4.81%

EPS(NY)0.9

Fwd EY5.98%

FCF(TTM)0.56

FCFY3.75%

OCF(TTM)0.62

OCFY4.17%

SpS7.4

BVpS3.17

TBVpS0.75

PEG (NY)0.46

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.94%
ROE	-29.64%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	77.62%
FCFM	7.58%

ROA(3y)-16.1%

ROA(5y)-14.47%

ROE(3y)-39.51%

ROE(5y)-31.83%

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

ROICexcg growth 3YN/A

ROICexcg 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 3Y1.04%

GM growth 5Y1.29%

F-Score7

Asset Turnover1.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	0.46
Debt/EBITDA	N/A
Cap/Depr	32.15%
Cap/Sales	0.84%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1
Quick Ratio	1
Altman-Z	1.54

F-Score7

WACC11.42%

ROIC/WACCN/A

Cap/Depr(3y)32.24%

Cap/Depr(5y)42.96%

Cap/Sales(3y)0.69%

Cap/Sales(5y)1.12%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)260%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

EPS Next Y44.89%

EPS Next 2Y32.53%

EPS Next 3Y32.39%

EPS Next 5Y24.98%

Revenue 1Y (TTM)14.79%

Revenue growth 3Y29.27%

Revenue growth 5Y31.64%

Sales Q2Q%12.46%

Revenue Next Year11.31%

Revenue Next 2Y11.57%

Revenue Next 3Y12.38%

Revenue Next 5Y12.11%

EBIT growth 1Y25.13%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year79.2%

EBIT Next 3Y45.28%

EBIT Next 5Y37.53%

FCF growth 1Y91.77%

FCF growth 3Y18.94%

FCF growth 5YN/A

OCF growth 1Y95.31%

OCF growth 3Y21.1%

OCF growth 5YN/A

SPROUT SOCIAL INC - CLASS A (SPT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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