Stryve Foods Stock Today
| SNAX Stock | USD 1.49 0.02 1.36% |
Performance0 of 100
| Odds Of DistressOver 80
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Stryve Foods is trading at 1.49 as of the 4th of May 2024; that is 1.36 percent up since the beginning of the trading day. The stock's open price was 1.47. Stryve Foods has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Stryve Foods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 8th of December 2015 | Category Consumer Defensive | Classification Consumer Staples |
Stryve Foods, Inc. manufactures, markets, and sells snacking products in North America. Stryve Foods, Inc. was founded in 2017 and is headquartered in Plano, Texas. Stryve Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. The company has 2.78 M outstanding shares of which 112.43 K shares are at this time shorted by private and institutional investors with about 0.99 trading days to cover. More on Stryve Foods
Moving against Stryve Stock
| 0.78 | DG | Dollar General Financial Report 6th of June 2024 | PairCorr |
| 0.58 | BJ | BJs Wholesale Club Financial Report 28th of May 2024 | PairCorr |
| 0.56 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
| 0.54 | GO | Grocery Outlet Holding Earnings Call This Week | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 20th of May 2024
Stryve Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stryve Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stryve Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Stryve Foods report their recommendations after researching Stryve Foods' financial statements, talking to executives and customers, or listening in on Stryve Foods' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Stryve Foods. The Stryve consensus assessment is calculated by taking the average forecast from all of the analysts covering Stryve Foods. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Stryve Foods' liquidity, profitability, solvency, and operating efficiency, Stryve Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Stryve Foods is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Stryve Foods' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Stryve Foods' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Stryve Foods' financial leverage. It provides some insight into what part of Stryve Foods' total assets is financed by creditors.
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Stryve Foods (SNAX) is traded on NASDAQ Exchange in USA. It is located in 5801 Tennyson Parkway, Plano, TX, United States, 75024 and employs 86 people. Stryve Foods is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stryve Foods's market, we take the total number of its shares issued and multiply it by Stryve Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Stryve Foods conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 2.78 M outstanding shares of which 112.43 K shares are at this time shorted by private and institutional investors with about 0.99 trading days to cover.
Stryve Foods currently holds about 5.01 M in cash with (7.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check Stryve Foods Probability Of Bankruptcy
Ownership AllocationStryve Foods maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check Stryve Ownership Details
Stryve Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Stryve Foods jumping above the current price in 90 days from now is about 10.16%. The Stryve Foods probability density function shows the probability of Stryve Foods stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0355. This usually implies Stryve Foods market returns are sensitive to returns on the market. As the market goes up or down, Stryve Foods is expected to follow. Additionally, stryve Foods has an alpha of 0.043, implying that it can generate a 0.043 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Stryve Foods to move above the current price in 90 days from now is about 10.16 (This Stryve Foods probability density function shows the probability of Stryve Stock to fall within a particular range of prices over 90 days) .
Stryve Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Stryve Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stryve Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stryve Foods' value.| Instituion | Recorded On | Shares | |
| Cwa Asset Management Group, Llc | 2023-12-31 | 231.6 K | |
| Bank Of America Corp | 2023-12-31 | 2.2 K | |
| Tower Research Capital Llc | 2023-12-31 | 824 | |
| Wells Fargo & Co | 2023-12-31 | 122 | |
| Ubs Group Ag | 2023-12-31 | 1.0 | |
| Jpmorgan Chase & Co | 2023-12-31 | 0.0 | |
| Arena Capital Advisors, Llc | 2023-12-31 | 0.0 | |
| Requisite Capital Management, Llc | 2023-12-31 | 0.0 |
Stryve Foods Historical Income Statement
Stryve Foods Income Statement is one of the three primary financial statements used for reporting Stryve's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Stryve Foods revenue and expense. Stryve Foods Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Stryve Foods' Interest Expense is fairly stable compared to the past year. Total Operating Expenses is likely to rise to about 14.1 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 25.9 M in 2024. View More FundamentalsStryve Stock Against Markets
Picking the right benchmark for Stryve Foods stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stryve Foods stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stryve Foods is critical whether you are bullish or bearish towards Stryve Foods at a given time. Please also check how Stryve Foods' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Stryve Foods without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Stryve Foods Corporate Management
Elected by the shareholders, the Stryve Foods' board of directors comprises two types of representatives: Stryve Foods inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Stryve. The board's role is to monitor Stryve Foods' management team and ensure that shareholders' interests are well served. Stryve Foods' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Stryve Foods' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Norma Garcia | Corporate Counsel | Profile | |
| Katie Grady | Chief Officer | Profile | |
| Sandy Martin | Investor Contact | Profile | |
| Christopher Boever | CEO Director | Profile | |
| Warren Pala | Chief Officer | Profile | |
| Jerry Goldner | Chief Officer | Profile | |
| Eric Fleming | Chief Officer | Profile |
How to buy Stryve Stock?
Before investing in Stryve Foods, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Stryve Foods. To buy Stryve Foods stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Stryve Foods. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Stryve Foods stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Stryve Foods stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Stryve Foods stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Stryve Foods, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Stryve Stock please use our How to Invest in Stryve Foods guide.
Already Invested in Stryve Foods?
The danger of trading Stryve Foods is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stryve Foods is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stryve Foods. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stryve Foods is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Stryve Foods is a strong investment it is important to analyze Stryve Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stryve Foods' future performance. For an informed investment choice regarding Stryve Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stryve Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Stryve Stock please use our How to Invest in Stryve Foods guide.Note that the Stryve Foods information on this page should be used as a complementary analysis to other Stryve Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Stryve Stock analysis
When running Stryve Foods' price analysis, check to measure Stryve Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.
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Is Stryve Foods' industry 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 Stryve Foods. If investors know Stryve 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 Stryve Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.59) | Revenue Per Share 7.994 | Quarterly Revenue Growth (0.47) | Return On Assets (0.27) | Return On Equity (2.11) |
The market value of Stryve Foods is measured differently than its book value, which is the value of Stryve that is recorded on the company's balance sheet. Investors also form their own opinion of Stryve Foods' value that differs from its market value or its book value, called intrinsic value, which is Stryve Foods' 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 Stryve Foods' market value can be influenced by many factors that don't directly affect Stryve Foods' 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 Stryve Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stryve Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stryve Foods' 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.