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SpartanNash Company
SPTN | US
21.82
USD-0.12
-0.55%
SPTN | US
About SpartanNash Company
Sector
Consumer Defensive
Industry
Food Distribution
Earnings date
30/06/2024
As of date
18/09/2024
Close
21.82
Open
21.82
High
22.22
Low
21.74
SpartanNash Company distributes and retails grocery products. It operates through Wholesale and Retail segments. The Wholesale segment offers grocery products and perishable food products such as dry groceries produce dairy products meat delicatessen items bakery goods frozen food seafood floral products general merchandise beverages tobacco products health and beauty care and pharmacy products to independent retailers national accounts food service distributors e-commerce providers and corporate owned retail stores. This segment also offers various value-added services to retailers. The Retail segment operates retail supermarkets pharmacies fuel centers and convenience stores primarily under the banners of Family Fare Martin's Super Markets D&W Fresh Market VG's Grocery and Dan's Supermarket. It also distributes grocery products to military commissaries. The company was formerly known as Spartan Stores Inc. and changed its name to SpartanNash Company in November 2013. SpartanNash Company was founded in 1917 and is based in Grand Rapids Michigan.
View LessSPTN | US
Risk
21.8
Sharpe
0.04
Luna's Score
48/100
Recommendation
Hold
Luna says (SPTN | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.3%1 month
21.8%3 months
27.3%6 months
23.7%Returns
Fundamental Ratios
PE
16.56
Fwd. PE
9.74
Price to book
0.96
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
7.78
Ent. to rev.
0.17
PEG
3.08
Other Fundamentals
EBITDA
234.38M
MarketCap
736.31M
MarketCap(USD)
736.31M
Div. yield
3.95
Op. margin
1.58
Erngs. growth
-39.30
Rev. growth
-3.50
Ret. on equity
5.94
Short ratio
4.74
Short perc.
3.76
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.90
Range1M
1.90
Range3M
4.98
Volumes: Market Activity
Rel. volume
1.18
Price X volume
5.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.78 | 16.10 | Cheaper |
| Ent. to Revenue | 0.17 | 0.43 | Cheaper |
| PE Ratio | 16.56 | 39.62 | Cheaper |
| Price to Book | 0.96 | 5.29 | Cheaper |
| Dividend Yield | 3.95 | 2.74 | Leader |
| Std. Deviation (3M) | 27.30 | 40.31 | Lower Risk |
| Debt to Equity | - | 2.07 | - |
| Debt to Assets | - | 0.40 | - |
| Market Cap | 736.31M | 7.57B | Emerging |
