26.9 USD
+0.44 (+1.66%)
26.91 USD
+0.01 (+0.04%)
Overall SPTN gets a fundamental rating of 4 out of 10. We evaluated SPTN against 38 industry peers in the Consumer Staples Distribution & Retail industry. SPTN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SPTN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SPTN had positive earnings in the past year.
In the past year SPTN had a positive cash flow from operations.
In the past 5 years SPTN has always been profitable.
In the past 5 years SPTN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.62%, SPTN is doing worse than 72.50% of the companies in the same industry.
SPTN has a worse Return On Equity (-2.13%) than 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.64%, SPTN is in line with its industry, outperforming 45.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SPTN is significantly below the industry average of 28.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.62% | ||
| ROE | -2.13% | ||
| ROIC | 4.64% |
ROA(3y)1.23%
ROA(5y)2.04%
ROE(3y)3.72%
ROE(5y)6.09%
ROIC(3y)4.81%
ROIC(5y)5.11%
1.3 Margins
SPTN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.13%, SPTN is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SPTN has grown nicely.
SPTN has a Gross Margin of 16.33%. This is in the lower half of the industry: SPTN underperforms 75.00% of its industry peers.
SPTN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.13% | ||
| PM (TTM) | N/A | ||
| GM | 16.33% |
OM growth 3Y9.13%
OM growth 5Y10.43%
PM growth 3Y-84.35%
PM growth 5Y-45.65%
GM growth 3Y0.25%
GM growth 5Y1.68%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SPTN is destroying value.
SPTN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SPTN has been reduced compared to 5 years ago.
Compared to 1 year ago, SPTN has a worse debt to assets ratio.
2.2 Solvency
SPTN has an Altman-Z score of 4.57. This indicates that SPTN is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.57, SPTN is doing good in the industry, outperforming 65.00% of the companies in the same industry.
The Debt to FCF ratio of SPTN is 10.44, which is on the high side as it means it would take SPTN, 10.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SPTN (10.44) is worse than 62.50% of its industry peers.
SPTN has a Debt/Equity ratio of 0.96. This is a neutral value indicating SPTN is somewhat dependend on debt financing.
SPTN has a worse Debt to Equity ratio (0.96) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 10.44 | ||
| Altman-Z | 4.57 |
ROIC/WACC0.62
WACC7.47%
2.3 Liquidity
A Current Ratio of 1.57 indicates that SPTN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.57, SPTN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
SPTN has a Quick Ratio of 1.57. This is a bad value and indicates that SPTN is not financially healthy enough and could expect problems in meeting its short term obligations.
SPTN has a better Quick ratio (0.80) than 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
SPTN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.95%.
The Earnings Per Share has been growing by 12.72% on average over the past years. This is quite good.
SPTN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.54%.
The Revenue has been growing slightly by 2.27% on average over the past years.
EPS 1Y (TTM)-10.95%
EPS 3Y5.71%
EPS 5Y12.72%
EPS Q2Q%-8.47%
Revenue 1Y (TTM)1.54%
Revenue growth 3Y2.26%
Revenue growth 5Y2.27%
Sales Q2Q%1.81%
3.2 Future
Based on estimates for the next years, SPTN will show a decrease in Earnings Per Share. The EPS will decrease by -3.60% on average per year.
The Revenue is expected to grow by 1.73% on average over the next years.
EPS Next Y-13.15%
EPS Next 2Y-4.46%
EPS Next 3Y-5.71%
EPS Next 5Y-3.6%
Revenue Next Year4.18%
Revenue Next 2Y1.95%
Revenue Next 3Y1.64%
Revenue Next 5Y1.73%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.03, which indicates a correct valuation of SPTN.
Based on the Price/Earnings ratio, SPTN is valued a bit cheaper than 72.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of SPTN to the average of the S&P500 Index (27.19), we can say SPTN is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.59, the valuation of SPTN can be described as correct.
80.00% of the companies in the same industry are more expensive than SPTN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.88. SPTN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SPTN is valued a bit cheaper than 70.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPTN indicates a somewhat cheap valuation: SPTN is cheaper than 77.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.04 | ||
| EV/EBITDA | 7.22 |
4.3 Compensation for Growth
A cheap valuation may be justified as SPTN's earnings are expected to decrease with -5.71% in the coming years.
PEG (NY)N/A
PEG (5Y)1.18
EPS Next 2Y-4.46%
EPS Next 3Y-5.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.27%, SPTN has a reasonable but not impressive dividend return.
SPTN's Dividend Yield is rather good when compared to the industry average which is at 0.76. SPTN pays more dividend than 95.00% of the companies in the same industry.
SPTN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
5.2 History
The dividend of SPTN has a limited annual growth rate of 5.56%.
SPTN has been paying a dividend for at least 10 years, so it has a reliable track record.
SPTN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.56%
Div Incr Years14
Div Non Decr Years18
5.3 Sustainability
SPTN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-190.15%
EPS Next 2Y-4.46%
EPS Next 3Y-5.71%
26.9
+0.44 (+1.66%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners99.62%
Inst Owner Change0%
Ins Owners1.21%
Ins Owner Change-32.57%
Market Cap910.83M
Revenue(TTM)9.69B
Net Income(TTM)-15.79M
Analysts50
Price Target27.44 (2.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Yearly Dividend0.88
Dividend Growth(5Y)5.56%
DP-190.15%
Div Incr Years14
Div Non Decr Years18
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.72%
Min EPS beat(2)-20.94%
Max EPS beat(2)7.49%
EPS beat(4)2
Avg EPS beat(4)4.36%
Min EPS beat(4)-20.94%
Max EPS beat(4)32.83%
EPS beat(8)4
Avg EPS beat(8)0.07%
EPS beat(12)5
Avg EPS beat(12)-0.54%
EPS beat(16)8
Avg EPS beat(16)0.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.52%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)-0.56%
Revenue beat(4)0
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-2.48%
Max Revenue beat(4)-0.56%
Revenue beat(8)0
Avg Revenue beat(8)-2.42%
Revenue beat(12)2
Avg Revenue beat(12)-1.95%
Revenue beat(16)4
Avg Revenue beat(16)-1.35%
PT rev (1m)0%
PT rev (3m)28.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.23%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 14.59 | ||
| P/S | 0.09 | ||
| P/FCF | 13.04 | ||
| P/OCF | 4.89 | ||
| P/B | 1.23 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 7.22 |
EPS(TTM)1.79
EY6.65%
EPS(NY)1.84
Fwd EY6.85%
FCF(TTM)2.06
FCFY7.67%
OCF(TTM)5.5
OCFY20.46%
SpS286.27
BVpS21.91
TBVpS13.15
PEG (NY)N/A
PEG (5Y)1.18
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.62% | ||
| ROE | -2.13% | ||
| ROCE | 5.87% | ||
| ROIC | 4.64% | ||
| ROICexc | 4.7% | ||
| ROICexgc | 5.61% | ||
| OM | 1.13% | ||
| PM (TTM) | N/A | ||
| GM | 16.33% | ||
| FCFM | 0.72% |
ROA(3y)1.23%
ROA(5y)2.04%
ROE(3y)3.72%
ROE(5y)6.09%
ROIC(3y)4.81%
ROIC(5y)5.11%
ROICexc(3y)4.87%
ROICexc(5y)5.17%
ROICexgc(3y)5.86%
ROICexgc(5y)6.29%
ROCE(3y)6.09%
ROCE(5y)6.47%
ROICexgc growth 3Y3.02%
ROICexgc growth 5Y8.87%
ROICexc growth 3Y4.32%
ROICexc growth 5Y10.44%
OM growth 3Y9.13%
OM growth 5Y10.43%
PM growth 3Y-84.35%
PM growth 5Y-45.65%
GM growth 3Y0.25%
GM growth 5Y1.68%
F-Score3
Asset Turnover3.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 10.44 | ||
| Debt/EBITDA | 3.19 | ||
| Cap/Depr | 102.06% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 2.35 | ||
| Cash Conversion | 83.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 4.57 |
F-Score3
WACC7.47%
ROIC/WACC0.62
Cap/Depr(3y)117.77%
Cap/Depr(5y)102.76%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.95%
EPS 3Y5.71%
EPS 5Y12.72%
EPS Q2Q%-8.47%
EPS Next Y-13.15%
EPS Next 2Y-4.46%
EPS Next 3Y-5.71%
EPS Next 5Y-3.6%
Revenue 1Y (TTM)1.54%
Revenue growth 3Y2.26%
Revenue growth 5Y2.27%
Sales Q2Q%1.81%
Revenue Next Year4.18%
Revenue Next 2Y1.95%
Revenue Next 3Y1.64%
Revenue Next 5Y1.73%
EBIT growth 1Y-15.11%
EBIT growth 3Y11.59%
EBIT growth 5Y12.94%
EBIT Next Year103.89%
EBIT Next 3Y29.37%
EBIT Next 5Y22.45%
FCF growth 1Y250.97%
FCF growth 3Y-3.51%
FCF growth 5Y-6.92%
OCF growth 1Y41.6%
OCF growth 3Y8.5%
OCF growth 5Y2.72%
SPARTANNASH CO / SPTN FAQ
What is the fundamental rating for SPTN stock?
ChartMill assigns a fundamental rating of 4 / 10 to SPTN.
Can you provide the valuation status for SPARTANNASH CO?
ChartMill assigns a valuation rating of 4 / 10 to SPARTANNASH CO (SPTN). This can be considered as Fairly Valued.
How profitable is SPARTANNASH CO (SPTN) stock?
SPARTANNASH CO (SPTN) has a profitability rating of 3 / 10.
What is the earnings growth outlook for SPARTANNASH CO?
The Earnings per Share (EPS) of SPARTANNASH CO (SPTN) is expected to decline by -13.15% in the next year.
Is the dividend of SPARTANNASH CO sustainable?
The dividend rating of SPARTANNASH CO (SPTN) is 5 / 10 and the dividend payout ratio is -190.15%.