Spartannash Co Stock Analysis

SpartanNash Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. 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 9th of December 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 Tony Sarsam at 616 878 2000 or learn more at https://www.spartannash.com.

SpartanNash Investment Alerts

SpartanNash Upcoming and Recent Events

SpartanNash Largest EPS Surprises

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SpartanNash Environmental, Social, and Governance (ESG) Scores

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 623.11 M.

SpartanNash Profitablity

Management Efficiency

SpartanNash has return on total asset (ROA) of 0.0362 % which means that it generated a profit of $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0586 %, meaning that it created $0.0586 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 30th of January 2025, Return On Capital Employed is likely to grow to 0.08, while Return On Assets are likely to drop 0.02. At this time, SpartanNash's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 30th of January, SpartanNash has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,253), and Variance of 4.92. 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.

SpartanNash Price Movement Analysis

SpartanNash Insider Trading Activities

SpartanNash Outstanding Bonds

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 closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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.