SpartanNash Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in July. At this time, SpartanNash's Non Current Liabilities Total is very stable compared to the past year. As of the 24th of June 2025, Other Current Assets is likely to grow to about 78.8 M, while Total Assets are likely to drop about 1.4 B. Key indicators impacting SpartanNash's financial strength include:
The essential information of the day-to-day investment outlook for SpartanNash includes many different criteria found on its balance sheet. An individual investor should monitor SpartanNash's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SpartanNash.
SpartanNash competes with Performance Food, US Foods, Calavo Growers, Andersons, and Chefs Warehouse. 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.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
Comparative valuation techniques use various fundamental indicators to help in determining SpartanNash's current stock value. Our valuation model uses many indicators to compare SpartanNash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SpartanNash competition to find correlations between indicators driving SpartanNash's intrinsic value. More Info.
SpartanNash Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, SpartanNash's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SpartanNash's earnings, one of the primary drivers of an investment's value.
SpartanNash Systematic Risk
SpartanNash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SpartanNash volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on SpartanNash correlated with the market. If Beta is less than 0 SpartanNash generally moves in the opposite direction as compared to the market. If SpartanNash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SpartanNash is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SpartanNash is generally in the same direction as the market. If Beta > 1 SpartanNash moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SpartanNash Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SpartanNash's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SpartanNash growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of SpartanNash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SpartanNash Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SpartanNash Co based on widely used predictive technical indicators. In general, we focus on analyzing SpartanNash Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SpartanNash's daily price indicators and compare them against related drivers.
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:
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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.
Quarterly Earnings Growth
(0.84)
Dividend Share
0.873
Earnings Share
(0.31)
Revenue Per Share
286.432
Quarterly Revenue Growth
0.037
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.