Spartannash Co Stock Net Asset
| SPTN Stock | USD 19.31 0.01 0.05% |
SpartanNash Co fundamentals help investors to digest information that contributes to SpartanNash's financial success or failures. It also enables traders to predict the movement of SpartanNash Stock. The fundamental analysis module provides a way to measure SpartanNash's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SpartanNash stock.
SpartanNash | Net Asset |
SpartanNash Co Company Net Asset Analysis
SpartanNash's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current SpartanNash Net Asset | 2.36 B |
Most of SpartanNash's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SpartanNash Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SpartanNash Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SpartanNash is extremely important. It helps to project a fair market value of SpartanNash Stock properly, considering its historical fundamentals such as Net Asset. Since SpartanNash's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SpartanNash's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SpartanNash's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
SpartanNash Total Assets
Total Assets |
|
Based on the recorded statements, SpartanNash Co has a Net Asset of 2.36 B. This is much higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The net asset for all United States stocks is notably lower than that of the firm.
SpartanNash Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SpartanNash's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SpartanNash could also be used in its relative valuation, which is a method of valuing SpartanNash by comparing valuation metrics of similar companies.SpartanNash is currently under evaluation in net asset category among related companies.
SpartanNash Institutional Holders
Institutional Holdings refers to the ownership stake in SpartanNash that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SpartanNash's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SpartanNash's value.| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 506.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 477.6 K | Northern Trust Corp | 2023-12-31 | 464.9 K | American Century Companies Inc | 2023-12-31 | 383 K | D. E. Shaw & Co Lp | 2023-09-30 | 352.3 K | Proshare Advisors Llc | 2023-12-31 | 340 K | Jpmorgan Chase & Co | 2023-12-31 | 292.3 K | Smith Graham & Co Inv Adv, L.p.** | 2023-12-31 | 281.6 K | Nuveen Asset Management, Llc | 2023-12-31 | 258.9 K | Blackrock Inc | 2023-12-31 | 6.4 M | Vanguard Group Inc | 2023-12-31 | 3.1 M |
SpartanNash Fundamentals
| Return On Equity | 0.0677 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 34.47 M | ||||
| Shares Owned By Insiders | 1.35 % | ||||
| Shares Owned By Institutions | 86.53 % | ||||
| Number Of Shares Shorted | 1.24 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 | ||||
| Short Ratio | 4.95 X | ||||
| Earnings Per Share | 1.50 X | ||||
| Price To Earnings To Growth | 3.08 X | ||||
| Target Price | 23.67 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 665.53 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 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.95 % | ||||
| Net Asset | 2.36 B | ||||
| Last Dividend Paid | 0.86 |
About SpartanNash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SpartanNash Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SpartanNash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SpartanNash Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether SpartanNash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SpartanNash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spartannash Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spartannash Co Stock:Check out SpartanNash Piotroski F Score and SpartanNash Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
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.