- ISIN
- US8472151005
- CUSIP
- 847215100
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- IPO Date
- Aug 2, 2000
Highlights
- Market Cap
- $922.08M
- Enterprise Value
- $1.97B
- EPS (TTM)
- -$0.46
- Total Revenue (TTM)
- $9.69B
- Gross Profit (TTM)
- $1.58B
- EBITDA (TTM)
- $149.20M
- Year Range
- $17.55 - $27.07
- ROA (TTM)
- -0.62%
- ROE (TTM)
- -2.14%
Share Price Chart
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Performance
SPTN Performance Chart
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Returns By Period
SpartanNash Company
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SPTN Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.49% | 10.75% | 1.46% | -2.07% | -1.92% | 37.79% | 0.19% | 0.98% | 1.21% | 51.53% | |||
| 2024 | -2.27% | -6.06% | -3.03% | -5.54% | 2.93% | -3.42% | 12.58% | 4.59% | 2.48% | -6.11% | -9.79% | -2.34% | -16.56% |
| 2023 | 4.76% | -15.53% | -6.53% | -1.13% | -6.61% | -0.72% | -0.31% | -3.03% | 2.14% | 2.23% | -1.42% | 4.49% | -21.15% |
| 2022 | -4.62% | 14.53% | 18.05% | 3.91% | 0.38% | -11.72% | 7.03% | -5.76% | -3.97% | 23.05% | -8.01% | -7.34% | 20.65% |
| 2021 | 6.38% | -1.57% | 8.66% | -1.32% | 8.26% | -7.02% | 0.73% | 10.54% | 2.84% | 5.66% | 3.41% | 8.55% | 53.48% |
Benchmark Metrics
SpartanNash Company has an annualized alpha of 13.92%, beta of 0.62, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 03, 2000.
- This stock participated in 77.06% of S&P 500 Index downside but only 73.65% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.92%
- Beta
- 0.62
- R²
- 0.06
- Upside Capture
- 73.65%
- Downside Capture
- 77.06%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SpartanNash Company (SPTN) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
SpartanNash Company provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 18 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.87 | $0.86 | $0.84 | $0.80 | $0.77 | $0.76 | $0.72 | $0.66 | $0.60 | $0.54 |
Dividend yield | 1.64% | 4.75% | 3.75% | 2.78% | 3.11% | 4.42% | 5.34% | 4.19% | 2.47% | 1.52% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for SpartanNash Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.66 | |||
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.87 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.84 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SpartanNash Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SpartanNash Company was 92.38%, occurring on Dec 24, 2002. Recovery took 916 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -92.38%Dec 2002 | 1y 5mo | 3y 7mo | 5y 1moJul 2001 - Aug 2006 |
2019 bear market2019 | -75.82%Aug 2019 | 2y 7mo | 2y 7mo | 5y 2moJan 2017 - Mar 2022 |
Financial crisis2007–2009 | -64.45%Jul 2009 | 1y 11mo | 5y 9mo | 7y 8moJul 2007 - Mar 2015 |
Dot-com crash2000–2002 | -55.32%Sep 2000 | 1mo 9d | 8mo 1d | 9mo 10dAug 2000 - May 2001 |
2025 bear market2025 | -48.35%Jan 2025 | 2y 2mo | — | 3y 6moNov 2022 - now |
Drawdown Indicators
| SPTN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SpartanNash Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SpartanNash Company is priced in the market compared to other companies in the Food Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPTN relative to other companies in the Food Distribution industry. Currently, SPTN has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SPTN in comparison with other companies in the Food Distribution industry. Currently, SPTN has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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