SpartanNash Company (SPTN)
Company Info
| ISIN | US8472151005 |
|---|---|
| CUSIP | 847215100 |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| IPO Date | Aug 2, 2000 |
Highlights
| Market Cap | $627.84M |
|---|---|
| EPS (TTM) | $1.33 |
| PE Ratio | 13.99 |
| PEG Ratio | 3.08 |
| Total Revenue (TTM) | $7.28B |
| Gross Profit (TTM) | $1.13B |
| Year Range | $17.56 - $23.72 |
| Target Price | $22.33 |
| Short % | 3.60% |
| Short Ratio | 3.74 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPTN vs. VTV, SPTN vs. PSMT, SPTN vs. USFD, SPTN vs. LUMN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SpartanNash Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SpartanNash Company had a return of -17.53% year-to-date (YTD) and -12.04% in the last 12 months. Over the past 10 years, SpartanNash Company had an annualized return of 1.02%, while the S&P 500 had an annualized return of 11.39%, indicating that SpartanNash Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.53% | 25.48% |
| 1 month | -14.75% | 2.14% |
| 6 months | -9.21% | 12.76% |
| 1 year | -12.04% | 33.14% |
| 5 years (annualized) | 11.91% | 13.96% |
| 10 years (annualized) | 1.02% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SPTN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.27% | -6.06% | -3.03% | -5.54% | 2.93% | -3.42% | 12.58% | 4.59% | 2.48% | -6.11% | -17.53% | ||
| 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% | 20.64% |
| 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% | 53.47% |
| 2020 | -14.47% | 2.05% | 17.05% | 19.76% | 24.84% | 0.21% | -1.06% | -4.97% | -17.28% | 12.60% | 2.55% | -6.84% | 28.08% |
| 2019 | 20.78% | -8.53% | -15.42% | 1.89% | -28.63% | 2.78% | 1.28% | -8.88% | 11.61% | 10.69% | 8.13% | 1.91% | -12.26% |
| 2018 | -8.66% | -31.19% | 3.62% | 5.64% | 36.19% | 3.81% | -6.11% | -10.89% | -5.22% | -11.02% | 5.04% | -7.46% | -33.27% |
| 2017 | -4.25% | -7.82% | 0.77% | 5.17% | -19.02% | -12.41% | 6.86% | -11.18% | 7.75% | -6.90% | 3.26% | 5.92% | -30.91% |
| 2016 | -5.18% | 33.77% | 11.00% | -8.61% | 7.26% | 3.47% | 3.01% | 1.65% | -9.22% | -3.18% | 29.32% | 9.63% | 86.31% |
| 2015 | -1.45% | 3.07% | 19.44% | -4.40% | 3.61% | 4.54% | -1.01% | -12.14% | -8.20% | 7.93% | -22.51% | 0.70% | -15.54% |
| 2014 | -6.96% | 0.00% | 3.30% | -7.20% | 12.72% | -12.99% | -0.24% | 2.53% | -8.98% | 15.22% | 4.11% | 12.59% | 9.98% |
| 2013 | 5.73% | 2.59% | 5.83% | -4.39% | 5.90% | 4.27% | 6.67% | 4.98% | 7.30% | 7.06% | -1.40% | 4.66% | 60.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPTN is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SpartanNash Company (SPTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SpartanNash Company provided a 4.74% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.86 | $0.84 | $0.80 | $0.77 | $0.76 | $0.72 | $0.66 | $0.60 | $0.54 | $0.48 | $0.35 |
Dividend yield | 4.74% | 3.75% | 2.78% | 3.11% | 4.42% | 5.34% | 4.19% | 2.47% | 1.52% | 2.50% | 1.84% | 1.44% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.65 | |
| 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 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.66 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.54 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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.
The current SpartanNash Company drawdown is 46.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.38% | Jul 12, 2001 | 364 | Dec 24, 2002 | 916 | Aug 15, 2006 | 1280 |
| -75.82% | Jan 12, 2017 | 651 | Aug 14, 2019 | 654 | Mar 18, 2022 | 1305 |
| -64.45% | Jul 24, 2007 | 491 | Jul 2, 2009 | 1444 | Mar 30, 2015 | 1935 |
| -55.31% | Aug 3, 2000 | 27 | Sep 11, 2000 | 167 | May 10, 2001 | 194 |
| -47.84% | Nov 9, 2022 | 416 | Jul 9, 2024 | — | — | — |
Volatility
Volatility Chart
The current SpartanNash Company volatility is 14.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SpartanNash Company compared to its peers in the Food Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SPTN in comparison to other companies of the Food Distribution industry. Currently, SPTN has a PE value of 14.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SPTN in comparison to other companies of the Food Distribution industry. Currently, SPTN has a PEG value of 3.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SpartanNash Company.
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |