Spartannash Co Stock Analysis

SpartanNash Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SpartanNash last dividend was issued on the 13th of March 2024. SpartanNash Company distributes and retails grocery products. SpartanNash Company was founded in 1917 and is headquartered in Grand Rapids, Michigan. Spartannash operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 17500 people. To find out more about SpartanNash Co contact Dennis Eidson at 616 878 2000 or learn more at https://www.spartannash.com.

SpartanNash Investment Alerts

SpartanNash Upcoming and Recent Events

SpartanNash Largest EPS Surprises

View All Earnings Estimates

SpartanNash Stock Institutional Investors

Note, although SpartanNash's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SpartanNash Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 650.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SpartanNash's market, we take the total number of its shares issued and multiply it by SpartanNash's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SpartanNash Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

SpartanNash has return on total asset (ROA) of 0.0334 % which means that it generated a profit of $0.0334 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0677 %, meaning that it created $0.0677 on every $100 dollars invested by stockholders. SpartanNash's management efficiency ratios could be used to measure how well SpartanNash manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SpartanNash's Return On Tangible Assets are very stable compared to the past year. As of the 18th of April 2024, Return On Assets is likely to grow to 0.02, though Return On Capital Employed is likely to grow to (0.02). At this time, SpartanNash's Other Current Assets are very stable compared to the past year. As of the 18th of April 2024, Return On Tangible Assets is likely to grow to 0.02, while Total Assets are likely to drop about 1.3 B.

Technical Drivers

As of the 18th of April 2024, SpartanNash has the Coefficient Of Variation of (794.31), risk adjusted performance of (0.07), and Variance of 3.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SpartanNash, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for SpartanNash Co, which can be compared to its competition. Please validate SpartanNash mean deviation and maximum drawdown to decide if SpartanNash is priced more or less accurately, providing market reflects its prevalent price of 19.05 per share. Given that SpartanNash has information ratio of (0.16), we advise you to double-check SpartanNash Co's current market performance to make sure the company can sustain itself at a future point.

SpartanNash Price Movement Analysis

SpartanNash Insider Trading Activities

SpartanNash Predictive Daily Indicators

SpartanNash Corporate Filings

SpartanNash Forecast Models

SpartanNash's time-series forecasting models are one of many SpartanNash's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SpartanNash's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SpartanNash prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SpartanNash shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SpartanNash. By using and applying SpartanNash Stock analysis, traders can create a robust methodology for identifying SpartanNash entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SpartanNash analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SpartanNash analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SpartanNash Co stock analysis indicators help investors evaluate how SpartanNash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SpartanNash shares will generate the highest return on investment. By understating and applying SpartanNash stock analysis, traders can identify SpartanNash position entry and exit signals to maximize returns.

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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

When running SpartanNash's price analysis, check to measure SpartanNash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SpartanNash is operating at the current time. Most of SpartanNash's value examination focuses on studying past and present price action to predict the probability of SpartanNash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SpartanNash's price. Additionally, you may evaluate how the addition of SpartanNash to your portfolios can decrease your overall portfolio volatility.

Is SpartanNash's industry 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.

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.