SPTN RSI Chart
Last 7 days
0.5%
Last 30 days
-4.5%
Last 90 days
-14.4%
Trailing 12 Months
-21.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 9.8B | 9.8B | 9.7B |
2022 | 0 | 9.0B | 9.2B | 9.6B |
2021 | 0 | 9.1B | 9.1B | 8.9B |
2020 | 0 | 8.9B | 9.1B | 9.3B |
2019 | 0 | 8.2B | 8.4B | 8.5B |
2018 | 0 | 8.0B | 8.1B | 8.1B |
2017 | 0 | 7.8B | 7.9B | 8.0B |
2016 | 0 | 7.6B | 7.6B | 7.7B |
2015 | 0 | 7.9B | 7.9B | 7.7B |
2014 | 0 | 4.9B | 7.3B | 7.9B |
2013 | 2.6B | 2.6B | 2.7B | 3.4B |
2012 | 2.6B | 2.6B | 2.6B | 2.6B |
2011 | 2.5B | 2.6B | 2.6B | 2.6B |
2010 | 2.6B | 2.5B | 2.5B | 2.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | monaco jason | sold (taxes) | -59,559 | 20.02 | -2,975 | evp, chief financial officer |
Mar 15, 2024 | voss william r | sold | -326,150 | 19.84 | -16,439 | - |
Mar 01, 2024 | tayebi masiar | sold (taxes) | -63,930 | 20.77 | -3,078 | evp, chief strategy officer |
Mar 01, 2024 | mcclellan amy s | sold (taxes) | -42,703 | 20.77 | -2,056 | evp, chief customer officer |
Mar 01, 2024 | monaco jason | sold (taxes) | -148,589 | 20.77 | -7,154 | evp, chief financial officer |
Mar 01, 2024 | sarsam tony b | sold (taxes) | -658,056 | 20.77 | -31,683 | president and ceo |
Mar 01, 2024 | mcalary ileana | sold (taxes) | -37,946 | 20.77 | -1,827 | evp clo and secretary |
Mar 01, 2024 | morgan bennett john | sold (taxes) | -44,738 | 20.77 | -2,154 | evp and chief mdsing officer |
Mar 01, 2024 | petko david j | sold (taxes) | -54,002 | 20.77 | -2,600 | evp chief supply chain officer |
Mar 01, 2024 | riksen robert todd | sold (taxes) | -18,693 | 20.77 | -900 | vp, corporate controller |
Which funds bought or sold SPTN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | sold off | -100 | -1,997 | - | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 11.11 | 25.00 | 22,433 | -% |
Apr 05, 2024 | CWM, LLC | reduced | -10.29 | -2,000 | 4,000 | -% |
Apr 03, 2024 | Versant Capital Management, Inc | reduced | -1.98 | -2,057 | 12,975 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -24.52 | -36,796 | 136,300 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 4.17 | 5,682,260 | 71,209,900 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 52.94 | 6,083,050 | 16,298,200 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.86 | 14,265 | 431,253 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 11,000 | 268,000 | -% |
Feb 21, 2024 | Raleigh Capital Management Inc. | unchanged | - | 172 | 4,168 | -% |
Unveiling SpartanNash Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to SpartanNash Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.9B | 93.9B | 8.86 | 0.33 | ||||
BG | 15.1B | 61.3B | 7.69 | 0.25 | ||||
CAG | 14.2B | 12.1B | 14.95 | 1.17 | ||||
CPB | 12.7B | 9.3B | 16.63 | 1.37 | ||||
ACI | 11.7B | 79.2B | 8.59 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.1B | 1.7B | 43.23 | 4.12 | ||||
FRPT | 5.1B | 766.9M | -151.81 | 6.65 | ||||
FLO | 4.8B | 5.1B | 39.11 | 0.95 | ||||
CALM | 2.9B | 2.4B | 10.66 | 1.24 | ||||
CENT | 2.6B | 3.3B | 19.64 | 0.8 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 19.19 | 0.13 | ||||
BGS | 838.1M | 2.1B | -12.66 | 0.41 | ||||
BYND | 419.8M | 343.4M | -1.24 | 1.22 | ||||
ALCO | 205.8M | 106.3M | 4.29 | 1.94 | ||||
AQB | 6.8M | 2.5M | -0.24 | 2.73 |
SpartanNash Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2018Q4 |
Revenue | -0.8% | 2,245 | 2,264 | 2,312 | 2,907 | 2,309 | 2,297 | 2,274 | 2,764 | 2,093 | 2,073 | 2,107 | 2,658 | 2,247 | 2,061 | 2,184 | 2,856 | 1,998 | 2,000 | 1,996 | 2,542 | 1,897 |
Cost Of Revenue | -0.5% | 1,906 | 1,917 | 1,960 | 2,461 | 1,968 | 1,945 | 1,920 | 2,313 | 1,771 | 1,744 | 1,773 | 2,240 | 1,909 | 1,736 | 1,846 | 2,433 | 1,711 | 1,709 | 1,707 | 2,165 | 1,651 |
Gross Profit | -2.5% | 339 | 348 | 352 | 447 | 341 | 351 | 354 | 451 | 323 | 329 | 334 | 418 | 338 | 325 | 338 | 424 | 287 | 290 | 289 | 378 | 245 |
Operating Expenses | -2.8% | 315 | 324 | 317 | 422 | 333 | 332 | 342 | 422 | 289 | 307 | 308 | 388 | 321 | 296 | 304 | 402 | 275 | 275 | 282 | 356 | 257 |
S&GA Expenses | -5.1% | 306 | 323 | 319 | 418 | 333 | 333 | 339 | 422 | 310 | 307 | 304 | 388 | 317 | 289 | 301 | 391 | 272 | 273 | 266 | 360 | 224 |
EBITDA Margin | 9.2% | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.2% | 10.00 | 9.00 | 9.00 | 12.00 | 8.00 | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 8.00 | 7.00 | 7.00 | 9.00 | 12.00 | 8.00 |
Income Taxes | 26.3% | 4.00 | 3.00 | 8.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 8.00 | 5.00 | 6.00 | 6.00 | 2.00 | 6.00 | 2.00 | 0.00 | -0.37 | -1.66 | -2.94 | 3.00 | -5.47 |
Earnings Before Taxes | 0.6% | 15.00 | 15.00 | 27.00 | 14.00 | 2.00 | 14.00 | 7.00 | 24.00 | 30.00 | 20.00 | 23.00 | 26.00 | 14.00 | 26.00 | 30.00 | 15.00 | 5.00 | -1.97 | -9.71 | 10.00 | -19.50 |
EBT Margin | 23.9% | 0.01* | 0.01* | 0.00* | 0.00* | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - | - |
Net Income | -7.4% | 10.00 | 11.00 | 19.00 | 11.00 | 1.00 | 9.00 | 5.00 | 19.00 | 22.00 | 15.00 | 17.00 | 20.00 | 12.00 | 20.00 | 28.00 | 15.00 | 5.00 | -0.34 | -6.81 | 7.00 | -14.01 |
Net Income Margin | 23.5% | 0.01* | 0.00* | 0.00* | 0.00* | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -296.1% | -40.47 | 21.00 | 30.00 | -41.57 | 72.00 | -40.92 | 2.00 | -19.97 | -7.27 | 55.00 | 88.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2018Q4 |
Assets | 0.9% | 2,356 | 2,334 | 2,327 | 2,296 | 2,307 | 2,341 | 2,322 | 2,264 | 2,207 | 2,243 | 2,209 | 2,276 | 2,277 | 2,322 | 2,297 | 2,314 | 2,277 | 2,335 | 2,292 | 2,359 | 1,972 |
Current Assets | -1.0% | 1,077 | 1,088 | 1,085 | 1,069 | 1,066 | 1,146 | 1,122 | 1,032 | 957 | 1,007 | 993 | 1,039 | 1,015 | 1,096 | 1,059 | 1,048 | 997 | 1,049 | 998 | 1,053 | 1,001 |
Cash Equivalents | 2.3% | 18.00 | 18.00 | 17.00 | 17.00 | 29.00 | 19.00 | 21.00 | 16.00 | 11.00 | 25.00 | 24.00 | 23.00 | 20.00 | 27.00 | 35.00 | 21.00 | 24.00 | 23.00 | 20.00 | 21.00 | 19.00 |
Inventory | -0.8% | 575 | 580 | 577 | 566 | 571 | 624 | 592 | 556 | 522 | 550 | 538 | 603 | 542 | 586 | 552 | 517 | 537 | 595 | 573 | 596 | 554 |
Net PPE | 5.3% | 649 | 616 | 609 | 604 | 610 | 558 | 558 | 576 | 577 | 559 | 567 | 565 | 577 | 562 | 563 | 585 | 616 | 618 | 620 | 623 | 579 |
Goodwill | 0% | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 179 | - |
Current Liabilities | -3.3% | 660 | 682 | 671 | 634 | 705 | 703 | 704 | 662 | 656 | 702 | 649 | 629 | 690 | 695 | 677 | 679 | 565 | 611 | 568 | 555 | 476 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 680 |
Shareholder's Equity | 0.1% | 778 | 777 | 768 | 759 | 766 | 780 | 794 | 795 | 783 | 766 | 756 | 751 | 735 | 723 | 709 | 686 | 688 | 689 | 688 | 694 | 716 |
Retained Earnings | 0.9% | 317 | 314 | 311 | 299 | 295 | 302 | 300 | 302 | 291 | 275 | 267 | 258 | 246 | 240 | 227 | 206 | 199 | 200 | 208 | 221 | 248 |
Shares Outstanding | 1.3% | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 722 | - | - | - | - | - | - | - | 660 | - | - | - | 720 | - | - | - | 411 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2018Q4 |
Cashflow From Operations | -113.8% | -6,353 | 46,024 | 52,364 | -2,708 | 102,896 | -21,065 | 18,549 | 9,970 | 17,202 | 70,371 | 105,360 | -31,778 | 82,884 | 25,584 | 68,952 | 129,296 | 50,896 | 25,460 | 90,317 | 13,519 | 29,112 |
Share Based Compensation | -1.7% | 2,308 | 2,348 | 2,465 | 5,147 | 1,381 | 1,280 | 1,397 | 4,295 | 891 | 920 | 872 | 4,185 | 1,020 | 1,033 | 1,904 | 2,342 | 4,970 | -3,756 | 715 | 5,383 | 606 |
Cashflow From Investing | -38.4% | -34,514 | -24,946 | -17,781 | -39,276 | -54,992 | 4,751 | -23,762 | -26,945 | -23,927 | -14,013 | -14,295 | 4,257 | -21,685 | -13,692 | -7,893 | -13,951 | -129,221 | 88,658 | -15,384 | -87,225 | -18,623 |
Cashflow From Financing | 302.0% | 41,277 | -20,434 | -34,638 | 29,863 | -37,782 | 14,061 | 10,100 | 22,639 | -7,254 | -55,849 | -90,221 | 30,910 | -68,199 | -19,634 | -47,669 | -118,262 | 87,043 | -118,529 | -76,300 | 76,567 | -12,527 |
Dividend Payments | 0.2% | 7,279 | 7,264 | 7,297 | 7,820 | 7,250 | 7,293 | 7,451 | 7,714 | 6,983 | 7,070 | 7,155 | 7,119 | 6,873 | 6,865 | 6,867 | 13,904 | 6,805 | 100 | 6,902 | 6,902 | 6,471 |
Buy Backs | - | - | - | 7,617 | 10,910 | 9,205 | 16,716 | 6,573 | - | - | - | 5,325 | - | - | - | - | 10,000 | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Income Statement [Abstract] | |||
Net sales | $ 9,729,219 | $ 9,643,100 | $ 8,931,039 |
Cost of sales | 8,243,663 | 8,145,625 | 7,527,160 |
Gross profit | 1,485,556 | 1,497,475 | 1,403,879 |
Operating expenses | |||
Selling, general and administrative | 1,366,238 | 1,427,783 | 1,309,456 |
Paid time off transition adjustment | 0 | 0 | (21,371) |
Acquisition and integration, net | 3,416 | 343 | 708 |
Restructuring and asset impairment, net | 9,190 | 805 | 2,886 |
Total operating expenses | 1,378,844 | 1,428,931 | 1,291,679 |
Operating earnings | 106,712 | 68,544 | 112,200 |
Other expenses and (income) | |||
Interest expense, net | 39,887 | 22,791 | 13,851 |
Other, net | (3,300) | (1,162) | (308) |
Total other expenses, net | 36,587 | 21,629 | 13,543 |
Earnings before income taxes | 70,125 | 46,915 | 98,657 |
Income tax expense | 17,888 | 12,397 | 24,906 |
Net earnings | $ 52,237 | $ 34,518 | $ 73,751 |
Net earnings per basic common share | $ 1.53 | $ 0.98 | $ 2.07 |
Net earnings per diluted common share | $ 1.5 | $ 0.95 | $ 2.05 |
Weighted Average Number of Shares Outstanding, Basic | 34,211 | 35,279 | 35,639 |
Weighted Average Number of Shares Outstanding, Diluted | 34,901 | 36,313 | 35,943 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 17,964 | $ 29,086 |
Accounts and notes receivable, net | 421,859 | 404,016 |
Inventories, net | 575,226 | 571,065 |
Prepaid expenses and other current assets | 62,440 | 62,244 |
Total current assets | 1,077,489 | 1,066,411 |
Property and equipment, net | 649,071 | 610,220 |
Goodwill | 182,160 | 182,160 |
Intangible assets, net | 101,535 | 106,341 |
Operating lease assets | 242,146 | 257,047 |
Other assets, net | 103,174 | 84,382 |
Total assets | 2,355,575 | 2,306,561 |
Current liabilities | ||
Accounts payable | 473,419 | 487,215 |
Accrued payroll and benefits | 78,076 | 103,048 |
Other accrued expenses | 57,609 | 62,465 |
Current portion of operating lease liabilities | 41,979 | 45,453 |
Current portion of long-term debt and finance lease liabilities | 8,813 | 6,789 |
Total current liabilities | 659,896 | 704,970 |
Long-term liabilities | ||
Deferred income taxes | 73,904 | 66,293 |
Operating lease liabilities | 226,118 | 239,062 |
Other long-term liabilities | 28,808 | 33,376 |
Long-term debt and finance lease liabilities | 588,667 | 496,792 |
Total long-term liabilities | 917,497 | 835,523 |
Commitments and contingencies (Note 9) | ||
Shareholders’ equity | ||
Common stock, voting, no par value; 100,000 shares authorized; 34,610 and 35,079 shares outstanding | 460,299 | 468,061 |
Preferred stock, no par value, 10,000 shares authorized; no shares outstanding | 0 | 0 |
Accumulated other comprehensive loss | 796 | 2,979 |
Retained earnings | 317,087 | 295,028 |
Total shareholders’ equity | 778,182 | 766,068 |
Total liabilities and shareholders’ equity | $ 2,355,575 | $ 2,306,561 |
 | Mr. Tony Bashir Sarsam |
---|---|
 | spartannash.com |
 | Packaged Foods |
 | 17500 |