Spartannash Co Stock Performance
| SPTN Stock | USD 19.90 0.21 1.04% |
SpartanNash has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SpartanNash's returns are expected to increase less than the market. However, during the bear market, the loss of holding SpartanNash is expected to be smaller as well. SpartanNash right now has a risk of 2.08%. Please validate SpartanNash downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if SpartanNash will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SpartanNash Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, SpartanNash may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.0498 | Five Day Return 1.21 | Year To Date Return 10.43 | Ten Year Return (30.17) | All Time Return 79.71 |
Forward Dividend Yield 0.0438 | Payout Ratio | Forward Dividend Rate 0.88 | Dividend Date 2025-04-02 | Ex Dividend Date 2025-03-21 |
1 | SpartanNash Company is largely controlled by institutional shareholders who own 84 percent of the company | 12/31/2024 |
2 | Acquisition by Bennett Morgan of 8092 shares of SpartanNash subject to Rule 16b-3 | 01/24/2025 |
3 | Performance Food Group Lags Q2 Earnings Estimates | 02/05/2025 |
4 | SpartanNash Co Q4 2024 Earnings Report Preview What To Look For | 02/11/2025 |
5 | SpartanNash Non-GAAP EPS of 0.42 beats by 0.10, revenue of 2.26B beats by 10M | 02/12/2025 |
6 | SpartanNash Co Q4 2024 Earnings Call Highlights Record Adjusted EBITDA Amidst Retail ... | 02/13/2025 |
7 | SpartanNash CEO describes how the wholesaler tries to keep egg prices down | 02/19/2025 |
8 | Disposition of 775 shares by Ileana McAlary of SpartanNash at 20.19 subject to Rule 16b-3 | 03/04/2025 |
9 | Disposition of 7745 shares by Voss William R of SpartanNash subject to Rule 16b-3 | 03/07/2025 |
10 | SpartanNash raises quarterly dividend by 1.1 percent to 0.22share | 03/11/2025 |
11 | SpartanNash Publishes Corporate Responsibility Report, Emphasizing Commitment to People and Communities | 03/18/2025 |
| Begin Period Cash Flow | 18 M |
SpartanNash |
SpartanNash Relative Risk vs. Return Landscape
If you would invest 1,835 in SpartanNash Co on December 21, 2024 and sell it today you would earn a total of 176.00 from holding SpartanNash Co or generate 9.59% return on investment over 90 days. SpartanNash Co is currently generating 0.1759% in daily expected returns and assumes 2.0762% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than SpartanNash, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SpartanNash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SpartanNash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SpartanNash Co, and traders can use it to determine the average amount a SpartanNash's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0847
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SpartanNash is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SpartanNash by adding it to a well-diversified portfolio.
SpartanNash Fundamentals Growth
SpartanNash Stock prices reflect investors' perceptions of the future prospects and financial health of SpartanNash, and SpartanNash fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SpartanNash Stock performance.
| Return On Equity | 4.0E-4 | ||||
| Return On Asset | 0.0331 | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 33.69 M | ||||
| Price To Earning | 15.29 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 9.55 B | ||||
| Gross Profit | 1.51 B | ||||
| EBITDA | 234.59 M | ||||
| Net Income | 299 K | ||||
| Cash And Equivalents | 21.22 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 12.84 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 22.03 X | ||||
| Cash Flow From Operations | 205.88 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 677.49 M | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 287.4 M | ||||
| Working Capital | 396.57 M | ||||
| Current Asset | 883.59 M | ||||
| Current Liabilities | 487.32 M | ||||
About SpartanNash Performance
By examining SpartanNash's fundamental ratios, stakeholders can obtain critical insights into SpartanNash's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SpartanNash is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.82 | 18.15 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.03 |
Things to note about SpartanNash performance evaluation
Checking the ongoing alerts about SpartanNash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SpartanNash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: SpartanNash Publishes Corporate Responsibility Report, Emphasizing Commitment to People and Communities |
- Analyzing SpartanNash's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SpartanNash's stock is overvalued or undervalued compared to its peers.
- Examining SpartanNash's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SpartanNash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SpartanNash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SpartanNash's stock. These opinions can provide insight into SpartanNash's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SpartanNash Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SpartanNash. If investors know SpartanNash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SpartanNash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.87 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
The market value of SpartanNash is measured differently than its book value, which is the value of SpartanNash that is recorded on the company's balance sheet. Investors also form their own opinion of SpartanNash's value that differs from its market value or its book value, called intrinsic value, which is SpartanNash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SpartanNash's market value can be influenced by many factors that don't directly affect SpartanNash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SpartanNash's value and its price as these two are different measures arrived at by different means. Investors typically determine if SpartanNash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SpartanNash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.