Business Description
Sovos Brands Inc
NAICS : 311999
SIC : 5149
ISIN : US84612U1079
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.99 | |||||
| Debt-to-EBITDA | 8.69 | |||||
| Interest Coverage | 2.15 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.08 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.8 | |||||
| 3-Year EBITDA Growth Rate | -66.4 | |||||
| 3-Year EPS without NRI Growth Rate | -23.8 | |||||
| 3-Year Book Growth Rate | -7.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.33 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.05 | |||||
| 9-Day RSI | 58.58 | |||||
| 14-Day RSI | 64.7 | |||||
| 6-1 Month Momentum % | 36.61 | |||||
| 12-1 Month Momentum % | 65.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.34 | |||||
| Quick Ratio | 2.32 | |||||
| Cash Ratio | 1.6 | |||||
| Days Inventory | 49.34 | |||||
| Days Sales Outstanding | 31.55 | |||||
| Days Payable | 42.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 3.82 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.66 | |||||
| Operating Margin % | 7.67 | |||||
| Net Margin % | -1.49 | |||||
| ROE % | -2.85 | |||||
| ROA % | -1.2 | |||||
| ROIC % | 8.47 | |||||
| ROC (Joel Greenblatt) % | 14.1 | |||||
| ROCE % | 1.98 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 29.23 | |||||
| PS Ratio | 2.44 | |||||
| PB Ratio | 4.56 | |||||
| Price-to-Free-Cash-Flow | 40.34 | |||||
| Price-to-Operating-Cash-Flow | 36.13 | |||||
| EV-to-EBIT | 125.39 | |||||
| EV-to-Forward-EBIT | 26.09 | |||||
| EV-to-EBITDA | 45.62 | |||||
| EV-to-Forward-EBITDA | 18.79 | |||||
| EV-to-Revenue | 2.78 | |||||
| EV-to-Forward-Revenue | 2.51 | |||||
| EV-to-FCF | 46.04 | |||||
| Earnings Yield (Greenblatt) % | 0.8 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:SOVO
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sovos Brands Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 941.431 | ||
| EPS (TTM) ($) | -0.14 | ||
| Beta | 0 | ||
| Volatility % | 41.51 | ||
| 14-Day RSI | 64.7 | ||
| 14-Day ATR ($) | 0.171167 | ||
| 20-Day SMA ($) | 22.5535 | ||
| 12-1 Month Momentum % | 65.37 | ||
| 52-Week Range ($) | 12.74 - 22.73 | ||
| Shares Outstanding (Mil) | 101.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sovos Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sovos Brands Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sovos Brands Inc Frequently Asked Questions
What is Sovos Brands Inc(SOVO)'s stock price today?
The current price of SOVO is $22.60. The 52 week high of SOVO is $22.73 and 52 week low is $12.74.
When is next earnings date of Sovos Brands Inc(SOVO)?
The next earnings date of Sovos Brands Inc(SOVO) is 2023-11-02 Est..
Does Sovos Brands Inc(SOVO) pay dividends? If so, how much?
Sovos Brands Inc(SOVO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers