Business Description
Sovos Brands Inc
NAICS : 311999
SIC : 5149
168 Centennial Parkway, Suite 200, Louisville, CO, USA, 80027
Description
Sovos Brands Inc is a food company in the United States. Its brands are Rao's, noosa, Birch Benders, and Michael Angelo's. Its Rao's products include our Rao's Homemade pasta sauces (including tomato-based sauces, Alfredo sauces, and Pesto sauces), pizza sauces, and dry pasta; Rao's Homestyle meat-based pasta sauces; and Rao's Made for Home frozen entrees and soups.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 18.68 | |||||
| Interest Coverage | 1.35 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.78 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.25 | |||||
| 9-Day RSI | 35.48 | |||||
| 14-Day RSI | 40.6 | |||||
| 6-1 Month Momentum % | 0.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.25 | |||||
| Quick Ratio | 1.49 | |||||
| Cash Ratio | 0.72 | |||||
| Days Inventory | 41.71 | |||||
| Days Sales Outstanding | 34.69 | |||||
| Days Payable | 41.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.15 | |||||
| Operating Margin % | 5.31 | |||||
| Net Margin % | -4.47 | |||||
| ROE % | -8.92 | |||||
| ROA % | -2.94 | |||||
| ROIC % | 3.27 | |||||
| ROC (Joel Greenblatt) % | -9 | |||||
| ROCE % | -1.07 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 313.42 | |||||
| Forward PE Ratio | 25.19 | |||||
| PE Ratio without NRI | 313.42 | |||||
| PS Ratio | 1.64 | |||||
| PB Ratio | 2.85 | |||||
| Price-to-Free-Cash-Flow | 45.51 | |||||
| Price-to-Operating-Cash-Flow | 26.29 | |||||
| EV-to-EBIT | 64.17 | |||||
| EV-to-Forward-EBIT | 30.21 | |||||
| EV-to-EBITDA | 27.3 | |||||
| EV-to-Forward-EBITDA | 18.23 | |||||
| EV-to-Revenue | 2.45 | |||||
| EV-to-Forward-Revenue | 2.23 | |||||
| EV-to-FCF | 62.17 | |||||
| Earnings Yield (Greenblatt) % | 1.59 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 775.343 | ||
| EPS (TTM) ($) | -0.36 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 40.6 | ||
| 14-Day ATR ($) | 0.773312 | ||
| 20-Day SMA ($) | 14.4785 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 9.52 - 17.41 | ||
| Shares Outstanding (Mil) | 100.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sovos Brands Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||