Spartannash Co Stock Performance
| SPTN Stock | USD 20.06 0.45 2.29% |
The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SpartanNash are expected to decrease at a much lower rate. During the bear market, SpartanNash is likely to outperform the market. SpartanNash has an expected return of -0.12%. Please make sure to validate SpartanNash mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if SpartanNash performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SpartanNash Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.1 | Five Day Return 0.31 | Year To Date Return (18.46) | Ten Year Return (10.37) | All Time Return 75.25 |
Forward Dividend Yield 0.0444 | Payout Ratio 0.5601 | Forward Dividend Rate 0.87 | Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-13 |
1 | Disposition of 4700 shares by Hawthorne Proctor of SpartanNash at 20.81 subject to Rule 16b-3 | 02/28/2024 |
2 | Disposition of 970 shares by Bennett Morgan of SpartanNash at 20.77 subject to Rule 16b-3 | 03/01/2024 |
3 | Kroger Hits Multi-Year Highs with Strong Q4 Performance and Optimistic FY25 Outlook | 03/07/2024 |
4 | SpartanNash Increases Dividend to 0.22 Per Share | 03/08/2024 |
5 | SpartanNash Hikes Dividend What Else Should You Know | 03/11/2024 |
6 | Acquisition by Tony Sarsam of 72528 shares of SpartanNash subject to Rule 16b-3 | 03/13/2024 |
7 | Disposition of 164 shares by William Voss of SpartanNash at 19.84 subject to Rule 16b-3 | 03/15/2024 |
8 | SpartanNash Foundation Celebrates 40-Year Partnership with Special Olympics, Launches In-Store Fundraiser to Support Athletes | 03/20/2024 |
9 | Disposition of 2975 shares by Jason Monaco of SpartanNash at 20.02 subject to Rule 16b-3 | 03/22/2024 |
| SpartanNash dividend paid on 28th of March 2024 | 03/28/2024 |
10 | SpartanNash acquires grocery chain Metcalfes Market | 04/15/2024 |
11 | SpartanNash names John Taylor as new Vice President | 04/16/2024 |
12 | The past year for SpartanNash investors has not been profitable | 04/22/2024 |
13 | Has SpartanNash Companys Impressive Stock Performance Got Anything to Do With Its ... - Yahoo New Zealand News | 05/03/2024 |
| Begin Period Cash Flow | 29.1 M |
SpartanNash |
SpartanNash Relative Risk vs. Return Landscape
If you would invest 2,190 in SpartanNash Co on February 9, 2024 and sell it today you would lose (184.00) from holding SpartanNash Co or give up 8.4% of portfolio value over 90 days. SpartanNash Co is currently does not generate positive expected returns and assumes 1.8278% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than SpartanNash, and 99% 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 = -0.0671
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPTN |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SpartanNash is not performing at its full potential. However, 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 SpartanNash 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 | 0.0677 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 34.47 M | ||||
| Price To Earning | 15.29 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 7.48 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 83.17 M | ||||
| Net Income | 42.58 M | ||||
| Cash And Equivalents | 21.22 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 8.81 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 22.48 X | ||||
| Cash Flow From Operations | 95.68 M | ||||
| Earnings Per Share | 1.50 X | ||||
| Market Capitalization | 675.87 M | ||||
| Total Asset | 2.36 B | ||||
| Retained Earnings | 317.09 M | ||||
| Working Capital | 417.59 M | ||||
| Current Asset | 883.59 M | ||||
| Current Liabilities | 487.32 M | ||||
About SpartanNash Performance
To evaluate SpartanNash Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SpartanNash generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SpartanNash Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SpartanNash market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SpartanNash's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Days Of Inventory On Hand | 23.03 | 18.10 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.04 | 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.| SpartanNash generated a negative expected return over the last 90 days | |
| SpartanNash has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 SpartanNash paid $ 0.2175 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Has SpartanNash Companys Impressive Stock Performance Got Anything to Do With Its ... - Yahoo New Zealand News |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for SpartanNash Stock analysis
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.
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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.
Quarterly Earnings Growth 15.609 | Dividend Share 0.86 | Earnings Share 1.5 | Revenue Per Share 284.389 | Quarterly Revenue Growth (0.03) |
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.