SPTN - Stock Risk Analysis Report for SPARTANNASH CO

SPTN Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Spartannash Co. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how SPTN stock compares to 2,000+ US-based stocks, and to peers in the Wholesale Trade sector and Packaged Frozen Food Merchant Wholesalers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo SpartanNash is a Fortune 400 company whose core businesses include distributing grocery products to a diverse group of independent and chain retailers, its corporate-owned retail stores and U.S. military commissaries and exchanges; as well as operating a premier fresh produce distribution network. SpartanNash serves customer locations in all 50 states and the District of Columbia, Europe, Cuba, Puerto Rico, Honduras, Iraq, Kuwait, Bahrain, Qatar and Djibouti. SpartanNash currently operates 154 supermarkets, primarily under the banners of Family Fare, Martin's Super Markets, D&W Fresh Market, VG's Grocery and Dan's Supermarket. Through its MDV military division, SpartanNash is a leading distributor of grocery products to U.S. military commissaries.

Identity

Symbol: SPTN
FactorPad FPID: f71nbd
SEC CIK: 0000877422
Share Class FIGI: BBG001S7LC92
Location: Grand Rapids, Michigan US
Web: www.spartannash.com

Sector and Industry

Sector: Wholesale Trade
Industry: Packaged Frozen Food Merchant Wholesalers
SIC Code: 5141

Share Data

Shares Outstanding: 35,938,249

Earnings and Dividends

Trailing 12-month earnings: 1.88
Next earnings date: 2021-11-10

Dividend yield in last 12 months: 0.78%
Ex-dividend date: 2021-09-14

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.43 | All: 4 | Sector: 3 | Industry: 34

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $795,672,833 | All: 93 | Sector: 98 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $5,171,949 | All: 89 | Sector: 90 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 39.87% | All: 52 | Sector: 59 | Industry: 67

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 8.27% | All: 21 | Sector: 11 | Industry: 34

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 3.53% | All: 13 | Sector: 6 | Industry: 34

Stock Risk Measures for Spartannash Co