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

NASDAQ:SPT • US85209W1099

6.45 USD
-0.66 (-9.28%)
At close: Feb 27, 2026
6.44 USD
-0.01 (-0.16%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

SPT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 274 industry peers in the Software industry. SPT may be in some trouble as it scores bad on both profitability and health. SPT has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • SPT had a positive operating cash flow in 4 of the past 5 years.
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 0 20M -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.76%, SPT is doing worse than 63.14% of the companies in the same industry.
  • SPT's Return On Equity of -24.21% is on the low side compared to the rest of the industry. SPT is outperformed by 63.14% of its industry peers.
Industry RankSector Rank
ROA -9.76%
ROE -24.21%
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
SPT Yearly ROA, ROE, ROICSPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • SPT has a Gross Margin of 77.70%. This is in the better half of the industry: SPT outperforms 74.09% of its industry peers.
  • In the last couple of years the Gross Margin of SPT has remained more or less at the same level.
  • 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 77.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.04%
GM growth 5Y1.29%
SPT Yearly Profit, Operating, Gross MarginsSPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SPT Yearly Shares OutstandingSPT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.30, we must say that SPT is in the distress zone and has some risk of bankruptcy.
  • SPT's Altman-Z score of 0.30 is on the low side compared to the rest of the industry. SPT is outperformed by 69.34% of its industry peers.
  • SPT has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.35, SPT is in the better half of the industry, outperforming 71.53% of the companies in the same industry.
  • SPT has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.23, SPT perfoms like the industry average, outperforming 43.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.35
Altman-Z 0.3
ROIC/WACCN/A
WACC11.11%
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 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that SPT may have some problems paying its short term obligations.
  • SPT's Current ratio of 0.89 is on the low side compared to the rest of the industry. SPT is outperformed by 81.02% of its industry peers.
  • SPT has a Quick Ratio of 0.89. 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 worse Quick ratio (0.89) than 80.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
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 50M 100M 150M 200M

More info and screens

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

3

3. Growth

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.
EPS 1Y (TTM)62.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.89%

3.2 Future

  • Based on estimates for the next years, SPT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.43% 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 12.12% on average per year.
EPS Next Y9.11%
EPS Next 2Y16.9%
EPS Next 3Y13.77%
EPS Next 5Y16.43%
Revenue Next Year11.23%
Revenue Next 2Y11.35%
Revenue Next 3Y12.26%
Revenue Next 5Y12.12%

3.3 Evolution

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 0.5 -0.5 1 -1 1.5

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • SPT is valuated cheaply with a Price/Earnings ratio of 7.77.
  • Based on the Price/Earnings ratio, SPT is valued cheaply inside the industry as 91.24% of the companies are valued more expensively.
  • SPT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.10.
  • With a Price/Forward Earnings ratio of 7.12, the valuation of SPT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SPT indicates a rather cheap valuation: SPT is cheaper than 90.15% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, SPT is valued rather cheaply.
Industry RankSector Rank
PE 7.77
Fwd PE 7.12
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

  • SPT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SPT is cheaper than 85.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.68
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.
  • A more expensive valuation may be justified as SPT's earnings are expected to grow with 13.77% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y16.9%
EPS Next 3Y13.77%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SPROUT SOCIAL INC - CLASS A

NASDAQ:SPT (2/27/2026, 8:00:02 PM)

After market: 6.44 -0.01 (-0.16%)

6.45

-0.66 (-9.28%)

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 Cap381.78M
Revenue(TTM)N/A
Net Income(TTM)-47.00M
Analysts73.33
Price Target15.3 (137.21%)
Short Float %11.71%
Short Ratio4.64
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)30.09%
Min EPS beat(2)17.85%
Max EPS beat(2)42.33%
EPS beat(4)4
Avg EPS beat(4)32.44%
Min EPS beat(4)17.85%
Max EPS beat(4)45.14%
EPS beat(8)8
Avg EPS beat(8)299.64%
EPS beat(12)12
Avg EPS beat(12)346.73%
EPS beat(16)16
Avg EPS beat(16)268.7%
Revenue beat(2)0
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)-0.22%
Revenue beat(4)1
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)0.32%
Revenue beat(8)2
Avg Revenue beat(8)-0.12%
Revenue beat(12)3
Avg Revenue beat(12)-0.23%
Revenue beat(16)6
Avg Revenue beat(16)0.11%
PT rev (1m)-7.02%
PT rev (3m)-17.09%
EPS NQ rev (1m)1.16%
EPS NQ rev (3m)-1.09%
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 7.12
P/S 0.86
P/FCF 11.68
P/OCF 10.42
P/B 1.97
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.83
EY12.87%
EPS(NY)0.91
Fwd EY14.04%
FCF(TTM)0.55
FCFY8.56%
OCF(TTM)0.62
OCFY9.6%
SpS7.5
BVpS3.28
TBVpS-0.25
PEG (NY)0.85
PEG (5Y)N/A
Graham Number7.83
Profitability
Industry RankSector Rank
ROA -9.76%
ROE -24.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.7%
FCFM 7.37%
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
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 3Y1.04%
GM growth 5Y1.29%
F-Score4
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.35
Debt/EBITDA N/A
Cap/Depr 37.45%
Cap/Sales 0.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 0.3
F-Score4
WACC11.11%
ROIC/WACCN/A
Cap/Depr(3y)35.7%
Cap/Depr(5y)45.04%
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)62.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
EPS Next Y9.11%
EPS Next 2Y16.9%
EPS Next 3Y13.77%
EPS Next 5Y16.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.89%
Revenue Next Year11.23%
Revenue Next 2Y11.35%
Revenue Next 3Y12.26%
Revenue Next 5Y12.12%
EBIT growth 1Y28.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.97%
EBIT Next 3Y43.4%
EBIT Next 5Y37.58%
FCF growth 1Y221.16%
FCF growth 3Y18.94%
FCF growth 5YN/A
OCF growth 1Y205.03%
OCF growth 3Y21.1%
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 3 / 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 1.97.


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 9.11% in the next year.