SpartanNash Co

Company Profile

SpartanNash Co had its IPO on 2000-08-02 under the ticker symbol SPTN.

The company operates in the Consumer Defensive sector and Food Distribution industry. SpartanNash Co has a staff strength of 17,500 employees.

Stock update

Shares of SpartanNash Co opened at $21.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $21.16 - $21.47, and closed at $21.22.

This is a +0.19% increase from the previous day's closing price.

A total volume of 170,668 shares were traded at the close of the day’s session.

In the last one week, shares of SpartanNash Co have slipped by -0.7%.

SpartanNash Co's Key Ratios

SpartanNash Co has a market cap of $733.18 million, indicating a price to book ratio of 1.4247 and a price to sales ratio of 0.1136.

In the last 12-months SpartanNash Co’s revenue was $9.83 billion with a gross profit of $1.50 billion and an EBITDA of $184.91 million. The EBITDA ratio measures SpartanNash Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SpartanNash Co’s operating margin was 0.91% while its return on assets stood at 2.39% with a return of equity of 5.24%.

In Q2, SpartanNash Co’s quarterly earnings growth was a positive 300% while revenue growth was a positive 1.7%.

SpartanNash Co’s PE and PEG Ratio

Forward PE

11.5473

Trailing PE

18.2586

PEG

3.08

Its diluted EPS in the last 12-months stands at $1.16 per share while it has a forward price to earnings multiple of 11.5473 and a PEG multiple of 3.08. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SpartanNash Co’s profitability.

SpartanNash Co stock is trading at a EV to sales ratio of 0.2017 and a EV to EBITDA ratio of 10.1572. Its price to sales ratio in the trailing 12-months stood at 0.1136.

SpartanNash Co stock pays annual dividends of $0.85 per share, indicating a yield of 4.04% and a payout ratio of 40.33%.

Balance sheet and cash flow metrics

Total Assets

$2.33 billion

Total Liabilities

$670.53 million

Operating Cash Flow

$0

Capital Expenditure

$21.96 million

Dividend Payout Ratio

40.33%

SpartanNash Co ended 2024 with $2.33 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.33 billion while shareholder equity stood at $768.40 million.

SpartanNash Co ended 2024 with $0 in deferred long-term liabilities, $670.53 million in other current liabilities, 454844000.00 in common stock, $310.63 million in retained earnings and $182.16 million in goodwill. Its cash balance stood at $16.91 million and cash and short-term investments were $16.91 million. The company’s total short-term debt was $50,838,000 while long-term debt stood at $545.86 million.

SpartanNash Co’s total current assets stands at $1.09 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $426.19 million compared to accounts payable of $500.04 million and inventory worth $576.86 million.

In 2024, SpartanNash Co's operating cash flow was $0 while its capital expenditure stood at $21.96 million.

Comparatively, SpartanNash Co paid $0.40 in dividends in 2024.

Other key metrics

Current Trading Price

$21.22

52-Week High

$36.8135

52-Week Low

$20.4054

Analyst Target Price

$27.17

SpartanNash Co stock is currently trading at $21.22 per share. It touched a 52-week high of $36.8135 and a 52-week low of $36.8135. Analysts tracking the stock have a 12-month average target price of $27.17.

Its 50-day moving average was $22.18 and 200-day moving average was $25.59 The short ratio stood at 4.25 indicating a short percent outstanding of 0%.

Around 169% of the company’s stock are held by insiders while 8279.6% are held by institutions.