SpartanNash Co SPTN

Morningstar Rating
$22.41 +0.17 (0.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPTN is trading at a 873% premium.
Price
$22.09
Fair Value
$81.17
Uncertainty
Very High
1-Star Price
$14.44
5-Star Price
$44.21
Economic Moat
Qlfx
Capital Allocation

News

Trading Information

Previous Close Price
$22.24
Day Range
$22.2022.50
52-Week Range
$17.7424.51
Bid/Ask
$22.06 / $22.79
Market Cap
$756.22 Mil
Volume/Avg
234,575 / 248,265

Key Statistics

Price/Earnings (Normalized)
10.54
Price/Sales
0.08
Dividend Yield (Trailing)
3.90%
Dividend Yield (Forward)
3.91%
Total Yield
5.91%

Company Profile

SpartanNash Co is a food solutions company that delivers the ingredients. Its principal business activities include, distributing grocery products to a diverse group of independent and chain retailers, its corporate-owned retail stores, and U.S. military commissaries and exchanges; as well as operating a fresh produce distribution network and the Our Family private label brand. The company operates in two segments: Retail and Wholesale. Majority of the revenue is earned from its Wholesale segment which uses a multi-channel sales approach to distribute national brand and private brand products to independent retailers, national accounts, food service distributors, e-commerce providers, and the Company's corporate owned retail stores.
Sector
Consumer Defensive
Industry
Food Distribution
Stock Style Box
Small Value
Total Number of Employees
17,000

Competitors

Valuation

Metric
SPTN
KR
GAP
Price/Earnings (Normalized)
10.5412.1910.55
Price/Book Value
0.973.262.77
Price/Sales
0.080.270.54
Price/Cash Flow
4.325.656.32
Price/Earnings
SPTN
KR
GAP

Financial Strength

Metric
SPTN
KR
GAP
Quick Ratio
0.700.370.67
Current Ratio
1.620.871.49
Interest Coverage
2.489.959.92
Quick Ratio
SPTN
KR
GAP

Profitability

Metric
SPTN
KR
GAP
Return on Assets (Normalized)
2.95%7.60%
Return on Equity (Normalized)
8.92%32.54%
Return on Invested Capital (Normalized)
6.16%10.28%
Return on Assets
SPTN
KR
GAP

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