Spartannash Stock Story

SPTN

Stock

USD 32.24 0.13 0.40%

Macroaxis Story

Will avarage Spartannash analyst consensus change from Hold? Spartannash is scheduled to announce its earnings today. While some baby boomers are getting worried about their positions in consumer defensive space, it is entirely reasonable to outline Spartannash as a possible position for your existing portfolio. We will evaluate why we are still optimistic in anticipation of a recovery. The current consensus of 2 analysts on the firm is Hold.

Published over two months ago

View all stories for Spartannash | View All Stories

Will Spartannash (NASDAQ:SPTN) investors continue to trust the experts consensus?

This firm currently holds 720.27 M in liabilities with Debt to Equity (D/E) ratio of 0.92, which is about average as compared to similar companies.

What is the right price you would pay to acquire a share of Spartannash? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.

Please read more on our stock advisor page.

What is happening with Spartannash this year

Annual and quarterly reports issued by Spartannash are formal financial statements that are published yearly and quarterly and sent to Spartannash stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.

Companies such as Spartannash often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How does Spartannash utilize its cash?

To perform a cash flow analysis of Spartannash, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Spartannash is receiving and how much cash it distributes out in a given period. The Spartannash cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Spartannash Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 166.15 Million

Payment of 482 shares by Tayebi Masiar of Spartannash subject to Rule 16b-3

Legal trades by Spartannash insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Spartannash insider trading alert for payment of common stock by Tayebi Masiar, SVP Chief Strategy Officer, on 26th of May 2022. This event was filed by Spartannash Co with SEC on 2022-05-26. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Detailed Perspective On Spartannash

Analysts have increased confidence in Spartannash as compared to a month ago. The current consensus of 2 analysts is Hold.

Is Spartannash a risky opportunity?

Let's check the volatility. Spartannash is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Spartannash (NASDAQ:SPTN) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. picking up a share of a Spartannash stock makes you a part-owner of that company.

Spartannash Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Spartannash. The Spartannash consensus assessment is calculated by taking the average estimates from all of the analysts covering Spartannash

Hold

Strong Buy	0	0.0
Buy	0	0.0
Hold	2	100.0
Sell	0	0.0
Strong Sell	0	0.0

Will Spartannash pull back in July 2022?

Spartannash latest downside deviation surges over 2.32.

As of the 2nd of June, Spartannash has the Semi Deviation of 1.96, risk adjusted performance of 0.1696, and Coefficient Of Variation of 812.07. 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 nineteen technical drivers for Spartannash, which can be compared to its competition. Please validate Spartannash mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Spartannash is priced more or less accurately, providing market reflects its prevalent price of 34.52 per share. Given that Spartannash has jensen alpha of 0.3623, we advise you to double-check Spartannash's current market performance to make sure the company can sustain itself at a future point.

Whereas some other entities under the food distribution industry are still a bit expensive, Spartannash may offer a potential longer-term growth to institutional investors. The inconsistency in the assessment between current Spartannash valuation and our trade advice on Spartannash is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Spartannash.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Spartannash. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2022 Macroaxis LLC