-1.63%
-0.93%
-13.74%
-14.06%
-19.08%
-26.13%
49.01%
Stock-Card

AI Spotlight on SPTN

Company Description

SpartanNash Company distributes and retails grocery products.It operates in three segments: Food Distribution, Military, and Retail.The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general merchandise, beverages, tobacco products, health and beauty care, and pharmacy products to independent retailers, national retailers, food service distributors, e-commerce providers, and corporate owned retail stores.


This segment also offers various value-added services to retailers.The Military segment sells and distributes grocery products to 160 military commissaries and approximately 400 exchanges located in 39 states across the United States and the District of Columbia, Europe, Cuba, Puerto Rico, Honduras, Iraq, Kuwait, Bahrain, Qatar, and Djibouti.The Retail segment primarily operates 145 corporate owned retail stores and 36 fuel centers, primarily under the banners of Family Fare, Martin's Super Markets, D&W Fresh Market, VG's Grocery, and Dan's Supermarket.


SpartanNash Company also markets and distributes private brand items primarily under the Our Family brand name.The company was formerly known as Spartan Stores, Inc.and changed its name to SpartanNash Company in November 2013.


SpartanNash Company was founded in 1917 and is headquartered in Grand Rapids, Michigan.

Market Data

Last Price 18.15
Change Percentage -1.63%
Open 18.34
Previous Close 18.45
Market Cap ( Millions) 613
Volume 119540
Year High 23
Year Low 17.3
M A 50 18.55
M A 200 19.89

Financial Ratios

FCF Yield -2.46%
Dividend Yield 4.79%
ROE 5.86%
Debt / Equity 118.31%
Net Debt / EBIDTA 422.17%
Price To Book 0.78
Price Earnings Ratio 13.34
Price To FCF -40.62
Price To sales 0.06
EV / EBITDA 7.07

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Wholesale

Expected Growth : 1.2 %

What the company do ?

Wholesale from SpartanNash Company refers to the distribution of food and grocery products to independent retailers, providing them with a wide range of products and services.

Why we expect these perspectives ?

SpartanNash Company's wholesale segment growth of 1.2% is driven by increasing demand for private label products, expansion of distribution channels, and strategic acquisitions. Additionally, the company's focus on enhancing its supply chain and logistics capabilities has improved operational efficiency, leading to higher sales volumes and revenue growth.

Segment n°2 -> Retail

Expected Growth : 0.8 %

What the company do ?

Retail from SpartanNash Company refers to the segment of business that operates a chain of supermarkets, providing groceries and other essentials to customers.

Why we expect these perspectives ?

SpartanNash Company's Retail segment growth of 0.8% is driven by increasing demand for private label products, strategic pricing initiatives, and effective inventory management. Additionally, the company's focus on enhancing the customer shopping experience through remodels and technology investments has contributed to the growth.

Spartannash Company Products

Product Range What is it ?
Food Distribution SpartanNash Company distributes a wide range of food products, including fresh produce, meat, dairy, bakery, and dry goods to grocery retailers, foodservice providers, and military commissaries.
Military Distribution SpartanNash provides food and non-food products to military commissaries and exchanges, supporting the military and their families.
Retail Grocery SpartanNash operates a chain of retail grocery stores, offering a wide range of products and services to customers.
Food Processing SpartanNash offers food processing services, including meat cutting, produce processing, and bakery operations.
Private Label Products SpartanNash offers a range of private label products, including food, beverages, and household essentials.

SpartanNash Company's Porter Forces

SpartanNash Company operates in the grocery retail industry, where substitutes are readily available. However, the company's focus on providing high-quality products and services helps to mitigate the threat of substitutes.

SpartanNash Company's customers have some bargaining power due to the availability of substitutes. However, the company's strong brand reputation and loyalty programs help to reduce the bargaining power of customers.

SpartanNash Company's suppliers have some bargaining power due to the company's dependence on them for high-quality products. However, the company's large scale of operations and strong relationships with suppliers help to mitigate the bargaining power of suppliers.

The threat of new entrants in the grocery retail industry is low due to the high barriers to entry, including the need for significant capital investment and established relationships with suppliers.

The intensity of rivalry in the grocery retail industry is high due to the presence of several established players, including Walmart, Kroger, and Costco. SpartanNash Company must focus on differentiating itself through its private label products and excellent customer service to remain competitive.

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Capital Structure

Value
Debt Weight 0.00%
Debt Cost 5.07%
Equity Weight 100.00%
Equity Cost 6.66%
WACC 6.66%
Leverage 0.00%

SpartanNash Company : Quality Control

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
CHEF The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, …
ANDE The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores commodities; and …
UNFI United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, …
DIT AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates through …
AVO Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
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Long-Term Growth
WACC
Target Price
18.15$
Current Price
18.15$
Potential
-0.00%

Expected Cash-Flows

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Peers Group Analysis

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